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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
PTR
2076
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$372K ﹤0.01%
11,373
+377
+3% +$11.5K
MORN icon
2077
Morningstar
MORN
$7.22B
$368K ﹤0.01%
1,531
-304
-17% -$60.4K
TLT icon
2078
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$366K ﹤0.01%
2,410
+322
+15% +$51.1K
HCI icon
2079
HCI Group
HCI
$2.23B
$365K ﹤0.01%
6,509
+52
+0.8% +$2.63K
TXG icon
2080
10x Genomics
TXG
$6B
$365K ﹤0.01%
1,952
-181
-8% -$26.3K
IMCB icon
2081
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$361K ﹤0.01%
5,952
+228
+4% +$12.5K
SSL icon
2082
Sasol
SSL
$7.5B
$361K ﹤0.01%
33,880
+1,677
+5% +$12.6K
TWI icon
2083
Titan International
TWI
$466M
$360K ﹤0.01%
51,074
-197
-0.4% -$808
ZYXI
2084
DELISTED
Zynex
ZYXI
$359K ﹤0.01%
22,488
+258
+1% +$3.36K
IVC
2085
DELISTED
Invacare Corporation
IVC
$359K ﹤0.01%
36,160
+770
+2% +$6.4K
WSR
2086
DELISTED
Whitestone REIT
WSR
$354K ﹤0.01%
41,795
-40
-0.1% -$288
EFV icon
2087
iShares MSCI EAFE Value ETF
EFV
$28.8B
$351K ﹤0.01%
7,191
-3,157
-31% -$139K
ARES icon
2088
Ares Management
ARES
$28.9B
$350K ﹤0.01%
7,739
-353
-4% -$16K
CCRN
2089
DELISTED
Cross Country Healthcare
CCRN
$350K ﹤0.01%
36,787
-141
-0.4% -$1.15K
ETW
2090
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$348K ﹤0.01%
+35,818
New +$327K
TOTL icon
2091
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$348K ﹤0.01%
7,070
-209
-3% -$10.3K
CAE icon
2092
CAE Inc. Common Shares
CAE
$8.3B
$344K ﹤0.01%
14,629
+996
+7% +$21.4K
VHT icon
2093
Vanguard Health Care ETF
VHT
$18.1B
$343K ﹤0.01%
1,463
+77
+6% +$16.5K
BYND icon
2094
Beyond Meat
BYND
$292M
$342K ﹤0.01%
2,432
+439
+22% +$66.2K
PAAS icon
2095
Pan American Silver
PAAS
$18.2B
$342K ﹤0.01%
11,330
+537
+5% +$17.3K
PHI icon
2096
PLDT
PHI
$4.25B
$342K ﹤0.01%
11,646
+551
+5% +$15.3K
DT icon
2097
Dynatrace
DT
$12.9B
$337K ﹤0.01%
7,476
-218
-3% -$8.66K
JPST icon
2098
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$337K ﹤0.01%
6,637
+933
+16% +$47.4K
WF icon
2099
Woori Financial
WF
$16.7B
$337K ﹤0.01%
12,971
+614
+5% +$15.8K
RRGB icon
2100
Red Robin
RRGB
$145M
$336K ﹤0.01%
14,063
+122
+0.9% +$2.05K
82 83
84
85 86

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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.