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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
IIIN icon
1976
Insteel Industries
IIIN
$593M
$551K ﹤0.01%
20,279
+368
+2% +$8.33K
HWKN icon
1977
Hawkins
HWKN
$2.67B
$547K ﹤0.01%
20,060
+192
+1% +$4.88K
AVTR icon
1978
Avantor
AVTR
$9.32B
$542K ﹤0.01%
17,745
+411
+2% +$10.6K
CPE
1979
DELISTED
Callon Petroleum Company
CPE
$542K ﹤0.01%
40,627
+90
+0.2% +$777
BSAC icon
1980
Banco Santander Chile
BSAC
$16.3B
$540K ﹤0.01%
25,394
+1,202
+5% +$20.2K
OUT icon
1981
Outfront Media
OUT
$5.61B
$538K ﹤0.01%
30,512
+610
+2% +$10.3K
RC
1982
Ready Capital
RC
$258M
$535K ﹤0.01%
43,248
+288
+0.7% +$3.54K
DCOM
1983
DELISTED
Dime Community Bancshares
DCOM
$533K ﹤0.01%
30,183
-7
-0% -$98
ATNI icon
1984
ATN International
ATNI
$366M
$532K ﹤0.01%
11,619
+198
+2% +$9.41K
ZS icon
1985
Zscaler
ZS
$24.5B
$529K ﹤0.01%
2,434
-151
-6% -$24K
CVNA icon
1986
Carvana
CVNA
$68.6B
$528K ﹤0.01%
9,655
-615
-6% -$28.1K
IXUS icon
1987
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$528K ﹤0.01%
7,534
– –
MERC icon
1988
Mercer International
MERC
$42.3M
$527K ﹤0.01%
43,927
+446
+1% +$3.57K
LQDT icon
1989
Liquidity Services
LQDT
$1.22B
$526K ﹤0.01%
27,629
+8
+0% +$90
AU icon
1990
AngloGold Ashanti
AU
$40.1B
$522K ﹤0.01%
22,471
+1,068
+5% +$25.6K
AEG icon
1991
Aegon
AEG
$14B
$521K ﹤0.01%
133,373
+5,456
+4% +$16.7K
AVD icon
1992
American Vanguard Corp
AVD
$68.4M
$519K ﹤0.01%
28,126
+179
+0.6% +$2.64K
GDDY icon
1993
GoDaddy
GDDY
$11B
$518K ﹤0.01%
6,179
-411
-6% -$32.3K
CX icon
1994
Cemex
CX
$17.1B
$515K ﹤0.01%
82,577
-171
-0.2% -$784
KREF
1995
KKR Real Estate Finance Trust
KREF
$448M
$515K ﹤0.01%
28,814
+328
+1% +$5.8K
RYAM icon
1996
Rayonier Advanced Materials
RYAM
$604M
$512K ﹤0.01%
68,986
+781
+1% +$4.14K
CUTR
1997
DELISTED
Cutera, Inc.
CUTR
$512K ﹤0.01%
18,594
+150
+0.8% +$3.21K
BHC icon
1998
Bausch Health
BHC
$2.58B
$510K ﹤0.01%
19,132
+914
+5% +$17K
FORR icon
1999
Forrester Research
FORR
$223M
$509K ﹤0.01%
11,539
+227
+2% +$9.07K
NPK icon
2000
National Presto Industries
NPK
$870M
$507K ﹤0.01%
5,254
+39
+0.7% +$3.35K
78 79
80
81 82

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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.