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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
WAL icon
2051
Western Alliance Bancorporation
WAL
$8.79B
$415K ﹤0.01%
5,838
-869
-13% -$42.3K
MPAA icon
2052
Motorcar Parts of America
MPAA
$254M
$413K ﹤0.01%
20,067
+186
+0.9% +$3.45K
LKFT
2053
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$409K ﹤0.01%
3,681
+185
+5% +$22.6K
TBRG
2054
DELISTED
TruBridge
TBRG
$408K ﹤0.01%
13,271
+185
+1% +$5.22K
BWXT icon
2055
BWX Technologies
BWXT
$15.5B
$406K ﹤0.01%
6,975
-25
-0.4% -$1.44K
HAFC icon
2056
Hanmi Financial
HAFC
$945M
$405K ﹤0.01%
32,477
+359
+1% +$3.59K
LPL icon
2057
LG Display
LPL
$3B
$405K ﹤0.01%
38,581
+1,875
+5% +$13.3K
RGP icon
2058
Resources Connection
RGP
$151M
$403K ﹤0.01%
31,907
+285
+0.9% +$3.42K
FF icon
2059
Future Fuel
FF
$217M
$395K ﹤0.01%
27,246
+173
+0.6% +$2.09K
PSO icon
2060
Pearson
PSO
$10.2B
$394K ﹤0.01%
40,579
+1,936
+5% +$15.5K
OVV icon
2061
Ovintiv
OVV
$17.3B
$393K ﹤0.01%
22,924
-403
-2% -$4.72K
JOYY
2062
JOYY Inc
JOYY
$3.71B
$393K ﹤0.01%
4,324
+173
+4% +$14.9K
OIS icon
2063
Oil States International
OIS
$489M
$391K ﹤0.01%
64,008
+521
+0.8% +$2.02K
AXIA
2064
AXIA Energia
AXIA
$23.9B
$390K ﹤0.01%
87,724
+4,152
+5% +$20.6K
CVE icon
2065
Cenovus Energy
CVE
$55.7B
$389K ﹤0.01%
66,239
+3,134
+5% +$14.6K
LOCO icon
2066
El Pollo Loco
LOCO
$501M
$386K ﹤0.01%
19,737
+58
+0.3% +$975
PLNT icon
2067
Planet Fitness
PLNT
$4.42B
$386K ﹤0.01%
4,870
+1,757
+56% +$123K
SPIP icon
2068
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$384K ﹤0.01%
12,324
-591
-5% -$18.2K
DSPG
2069
DELISTED
DSP Group Inc
DSPG
$383K ﹤0.01%
23,028
+76
+0.3% +$1.17K
MTRX icon
2070
Matrix Service
MTRX
$326M
$379K ﹤0.01%
27,926
+250
+0.9% +$2.3K
ARMK icon
2071
Aramark
ARMK
$15B
$377K ﹤0.01%
14,718
-1,078
-7% -$25.8K
MOV icon
2072
Movado Group
MOV
$849M
$376K ﹤0.01%
18,356
+154
+0.8% +$2.2K
TISI icon
2073
Team
TISI
$79.5M
$376K ﹤0.01%
3,235
+58
+2% +$4.77K
CWB icon
2074
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$375K ﹤0.01%
+4,286
New +$323K
ICL icon
2075
ICL Group
ICL
$6.53B
$374K ﹤0.01%
69,085
+2,069
+3% +$8.64K
81 82
83
84 85

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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.