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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
SCHR
2001
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$504K ﹤0.01%
17,408
+362
+2% +$10.5K
FALN icon
2002
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$502K ﹤0.01%
17,033
+4,605
+37% +$131K
TS icon
2003
Tenaris
TS
$28.9B
$496K ﹤0.01%
31,804
+1,506
+5% +$20.1K
VIV icon
2004
Telefônica Brasil
VIV
$20.6B
$496K ﹤0.01%
60,560
+2,512
+4% +$20.7K
VISN
2005
Vistance Networks Inc
VISN
$2.65B
$492K ﹤0.01%
33,418
-1,440
-4% -$15.9K
REX icon
2006
REX American Resources
REX
$1.42B
$492K ﹤0.01%
33,318
-1,350
-4% -$17.7K
SXC icon
2007
SunCoke Energy
SXC
$720M
$488K ﹤0.01%
86,946
+515
+0.6% +$2.15K
MTUM icon
2008
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$487K ﹤0.01%
2,852
+168
+6% +$25.7K
FOSL icon
2009
Fossil Group
FOSL
$293M
$486K ﹤0.01%
49,202
+495
+1% +$4.16K
HYLB icon
2010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$485K ﹤0.01%
12,095
+1,307
+12% +$51.4K
KGC icon
2011
Kinross Gold
KGC
$27.4B
$483K ﹤0.01%
68,910
+3,219
+5% +$25.7K
BB icon
2012
BlackBerry
BB
$4.98B
$481K ﹤0.01%
34,283
+5,787
+20% +$34.2K
VIG icon
2013
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K ﹤0.01%
3,401
-5,233
-61% -$709K
XLE icon
2014
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$479K ﹤0.01%
22,738
-1,212
-5% -$20.9K
MOAT icon
2015
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$477K ﹤0.01%
7,433
– –
WRLD icon
2016
World Acceptance Corp
WRLD
$838M
$475K ﹤0.01%
4,234
-507
-11% -$53.6K
MAIN icon
2017
Main Street Capital
MAIN
$5.06B
$473K ﹤0.01%
14,335
+3,335
+30% +$102K
UVE icon
2018
Universal Insurance Holdings
UVE
$1.22B
$473K ﹤0.01%
30,004
-480
-2% -$6.77K
MTN icon
2019
Vail Resorts
MTN
$5.32B
$469K ﹤0.01%
1,728
-273
-14% -$70.5K
SQM icon
2020
Sociedad Química y Minera de Chile
SQM
$19.2B
$467K ﹤0.01%
8,232
-354
-4% -$14.9K
DXPE icon
2021
DXP Enterprises
DXPE
$2.43B
$465K ﹤0.01%
17,197
+388
+2% +$7.84K
NBR icon
2022
Nabors Industries
NBR
$1.27B
$464K ﹤0.01%
7,616
+88
+1% +$3.88K
APEI icon
2023
American Public Education
APEI
$890M
$463K ﹤0.01%
15,663
+101
+0.6% +$3.1K
SID icon
2024
Companhia Siderúrgica Nacional
SID
$1.31B
$462K ﹤0.01%
74,803
+3,617
+5% +$15.4K
UBA
2025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$462K ﹤0.01%
31,986
+283
+0.9% +$3.38K
79 80
81
82 83

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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.