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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
UFI icon
2126
UNIFI
UFI
$119M
$303K ﹤0.01%
15,675
+287
+2% +$4.44K
ENIC icon
2127
Enel Chile
ENIC
$6.14B
$301K ﹤0.01%
75,047
+2,278
+3% +$8.14K
VFH icon
2128
Vanguard Financials ETF
VFH
$13.5B
$301K ﹤0.01%
4,000
– –
HT
2129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$300K ﹤0.01%
38,370
+711
+2% +$4.85K
VMBS icon
2130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K ﹤0.01%
5,524
-278
-5% -$15K
FXL icon
2131
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$298K ﹤0.01%
2,540
– –
RPD icon
2132
Rapid7
RPD
$645M
$298K ﹤0.01%
3,244
-612
-16% -$43.8K
VRTV
2133
DELISTED
VERITIV CORPORATION
VRTV
$298K ﹤0.01%
13,055
-25
-0.2% -$449
BTG icon
2134
B2Gold
BTG
$5B
$297K ﹤0.01%
58,811
+3,187
+6% +$19.5K
DBRG icon
2135
DigitalBridge
DBRG
$2.93B
$297K ﹤0.01%
15,563
-352
-2% -$5.63K
ZG icon
2136
Zillow
ZG
$7.94B
$296K ﹤0.01%
1,944
-178
-8% -$20.1K
ITM icon
2137
VanEck Intermediate Muni ETF
ITM
$2.14B
$295K ﹤0.01%
5,668
-3,372
-37% -$174K
CCJ icon
2138
Cameco
CCJ
$37.6B
$293K ﹤0.01%
23,664
+964
+4% +$10.3K
BRKR icon
2139
Bruker
BRKR
$9.57B
$291K ﹤0.01%
4,789
-1,994
-29% -$95.6K
ETY icon
2140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$290K ﹤0.01%
+23,333
New +$271K
PZA icon
2141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$290K ﹤0.01%
10,691
+822
+8% +$22K
VGIT icon
2142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K ﹤0.01%
4,167
+451
+12% +$31.5K
AA icon
2143
Alcoa
AA
$11.9B
$287K ﹤0.01%
14,775
-363
-2% -$6.32K
PRFZ icon
2144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$287K ﹤0.01%
8,695
-1,890
-18% -$51.3K
GGB icon
2145
Gerdau
GGB
$9.74B
$286K ﹤0.01%
77,750
+3,683
+5% +$12.3K
GIL icon
2146
Gildan
GIL
$10.3B
$285K ﹤0.01%
10,891
-29,971
-73% -$737K
PKE icon
2147
Park Aerospace
PKE
$737M
$284K ﹤0.01%
19,842
+115
+0.6% +$1.41K
FRGI
2148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$284K ﹤0.01%
18,477
+130
+0.7% +$1.43K
SBS icon
2149
Sabesp
SBS
$19.1B
$283K ﹤0.01%
192,142
+9,297
+5% +$15.1K
AUY
2150
DELISTED
Yamana Gold, Inc.
AUY
$283K ﹤0.01%
54,595
+2,091
+4% +$11.8K
84 85
86
87 88

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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.