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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
SAIC icon
176
Saic
SAIC
$4.95B
$16M 0.1%
158,100
+17,072
+12% +$1.5M
SCHW
177
Charles Schwab
SCHW
$183B
$15.9M 0.1%
272,533
+38,437
+16% +$1.74M
ASML icon
178
ASML
ASML
$626B
$15.9M 0.1%
27,941
+2,391
+9% +$1.01M
FIS icon
179
Fidelity National Information Services
FIS
$23.1B
$15.9M 0.1%
122,956
-10,877
-8% -$1.55M
EL icon
180
Estee Lauder
EL
$30.4B
$15.9M 0.1%
63,484
-4,579
-7% -$1.1M
EHC icon
181
Encompass Health
EHC
$11B
$15.8M 0.1%
226,506
+8,332
+4% +$490K
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$15.6M 0.1%
100,029
-357
-0.4% -$50.4K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$21.9B
$15.6M 0.1%
166,115
-10,155
-6% -$752K
ALLY icon
184
Ally Financial
ALLY
$13.2B
$15.6M 0.1%
383,436
-13,359
-3% -$404K
ECL icon
185
Ecolab
ECL
$78.1B
$15.6M 0.1%
73,231
-3,112
-4% -$650K
ENPH icon
186
Enphase Energy
ENPH
$4.96B
$15.6M 0.1%
73,331
-1,860
-2% -$236K
FISV
187
Fiserv Inc
FISV
$28.8B
$15.4M 0.1%
143,790
-12,441
-8% -$1.34M
SO icon
188
Southern Company
SO
$109B
$15.4M 0.1%
255,838
-7,685
-3% -$462K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$15.4M 0.1%
100,833
-4,566
-4% -$583K
CCI icon
190
Crown Castle
CCI
$33.3B
$15.3M 0.1%
96,094
-4,495
-4% -$729K
LMT icon
191
Lockheed Martin
LMT
$134B
$15.2M 0.1%
44,629
-5,654
-11% -$2.08M
USB icon
192
US Bancorp
USB
$98.2B
$15.2M 0.1%
330,747
-24,163
-7% -$1.02M
TCF
193
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.1M 0.1%
366,700
-8,397
-2% -$267K
CHX
194
DELISTED
ChampionX
CHX
$15M 0.1%
874,765
+372,624
+74% +$4.14M
UL icon
195
Unilever
UL
$137B
$15M 0.1%
223,659
+143,148
+178% +$9.71M
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$9.86B
$15M 0.1%
256,183
-13,826
-5% -$675K
EA icon
197
Electronic Arts
EA
$53B
$14.8M 0.09%
101,710
-5,056
-5% -$652K
JCI icon
198
Johnson Controls International
JCI
$88.8B
$14.8M 0.09%
282,368
-13,595
-5% -$604K
CRL icon
199
Charles River Laboratories
CRL
$11.2B
$14.8M 0.09%
52,741
+12,856
+32% +$3.06M
RSG icon
200
Republic Services
RSG
$64.8B
$14.7M 0.09%
156,213
-2,776
-2% -$264K
6 7
8
9 10

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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.