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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$1.98B
Cap. Flow
-$66.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$57.3M
2
ABT icon
Abbott
ABT
+$52.8M
3
PRG icon
PROG Holdings
PRG
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.1M
2
AAPL icon
Apple
AAPL
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 12.13%
3 Financials 12%
4 Consumer Discretionary 11.15%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1951
Pilgrim's Pride
PPC
$6.51B
$588K ﹤0.01%
28,831
-642
-2% -$11.6K
CCEP icon
1952
Coca-Cola Europacific Partners
CCEP
$48.3B
$586K ﹤0.01%
12,240
+493
+4% +$20.8K
ANIK icon
1953
Anika Therapeutics
ANIK
$258M
$584K ﹤0.01%
14,983
+114
+0.8% +$4.33K
PRMW
1954
DELISTED
Primo Water Corporation
PRMW
$584K ﹤0.01%
36,181
-1,786
-5% -$26.3K
GPMT
1955
Granite Point Mortgage Trust
GPMT
$69M
$583K ﹤0.01%
58,099
+632
+1% +$5.37K
ESTC icon
1956
Elastic
ESTC
$6.84B
$580K ﹤0.01%
3,431
-195
-5% -$24K
BCH icon
1957
Banco de Chile
BCH
$20.9B
$579K ﹤0.01%
27,227
+1,289
+5% +$23K
DDOG icon
1958
Datadog
DDOG
$95.4B
$579K ﹤0.01%
5,513
-328
-6% -$32.7K
LSXMK
1959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$574K ﹤0.01%
18,358
+108
+0.6% +$3.29K
TDAY
1960
USA Today Co
TDAY
$1.27B
$573K ﹤0.01%
136,801
-752
-0.5% -$1.55K
AMH icon
1961
American Homes 4 Rent
AMH
$12B
$572K ﹤0.01%
18,365
-51
-0.3% -$1.5K
GCO icon
1962
Genesco
GCO
$425M
$569K ﹤0.01%
14,996
+206
+1% +$5.26K
USIG icon
1963
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$568K ﹤0.01%
9,276
-126
-1% -$7.72K
SHOE
1964
Shoe Station Group
SHOE
$413M
$566K ﹤0.01%
27,056
+3,434
+15% +$61.4K
BLDP
1965
Ballard Power Systems
BLDP
$805M
$564K ﹤0.01%
15,205
+2,650
+21% +$48.8K
FWONK icon
1966
Liberty Media Series C
FWONK
$24.6B
$563K ﹤0.01%
14,332
-637
-4% -$24.6K
RPG icon
1967
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$562K ﹤0.01%
16,520
-7,755
-32% -$237K
ELAN icon
1968
Elanco Animal Health
ELAN
$13.2B
$561K ﹤0.01%
18,425
+975
+6% +$29.7K
ETD icon
1969
Ethan Allen Interiors
ETD
$570M
$561K ﹤0.01%
23,117
+86
+0.4% +$1.52K
FDN icon
1970
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$561K ﹤0.01%
2,512
-51
-2% -$10.3K
EGRX
1971
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$559K ﹤0.01%
11,720
-481
-4% -$22.5K
IYR icon
1972
iShares US Real Estate ETF
IYR
$4.66B
$553K ﹤0.01%
6,436
– –
MBT
1973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$553K ﹤0.01%
61,075
+1,761
+3% +$14.9K
ARCC icon
1974
Ares Capital
ARCC
$13.5B
$552K ﹤0.01%
31,504
+5,975
+23% +$92.6K
STWD icon
1975
Starwood Property Trust
STWD
$5.92B
$552K ﹤0.01%
28,299
-3,586
-11% -$61K
77 78
79
80 81

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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Comerica Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Comerica Bank held 2,382 positions worth $15.8B, up 14% from $13.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Comerica Bank's Q4 2020 filing shows 89 new, 1,075 increased, 1,131 reduced and 59 closed positions. Its largest new stake was PROG Holdings: 332,826 shares worth $16.9M. The largest sale was The Aaron's Company Inc Class A, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q4 2020 buy was PROG Holdings: 332,826 shares worth $16.9M.
  • Comerica Bank added most to Tesla in Q4 2020, an estimated $57.3M increase.
  • Comerica Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $18.1M.
  • Comerica Bank fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $20.1M.
  • Comerica Bank's ten largest holdings make up 14% of its $15.8B portfolio in Q4 2020.
  • Comerica Bank opened 89 new positions and closed 59 in Q4 2020.
  • Comerica Bank's portfolio value rose 14% quarter-over-quarter to $15.8B.

Based on Comerica Bank's 13F filing for Q4 2020, filed 28 Jan 2021.