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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
WCC
2151
WESCO International
WCC
$16.7B
$278K ﹤0.01%
+3,313
New +$196K
IPHI
2152
DELISTED
INPHI CORPORATION
IPHI
$278K ﹤0.01%
1,586
-6,460
-80% -$908K
CONN
2153
DELISTED
Conn's Inc.
CONN
$277K ﹤0.01%
20,231
+152
+0.8% +$1.73K
CHS
2154
DELISTED
Chicos FAS, Inc.
CHS
$277K ﹤0.01%
126,888
+1,214
+1% +$1.68K
IEI icon
2155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$276K ﹤0.01%
2,083
-140
-6% -$18.6K
JOBS
2156
DELISTED
51job Inc
JOBS
$276K ﹤0.01%
4,000
-18,797
-82% -$1.36M
AL
2157
DELISTED
Air Lease Corp
AL
$275K ﹤0.01%
6,463
-91
-1% -$3.26K
FSLY icon
2158
Fastly Inc
FSLY
$3.55B
$272K ﹤0.01%
2,630
-245
-9% -$21.6K
IGE icon
2159
iShares North American Natural Resources ETF
IGE
$741M
$272K ﹤0.01%
+10,909
New +$238K
SENEA icon
2160
Seneca Foods Class A
SENEA
$1.12B
$272K ﹤0.01%
7,090
+47
+0.7% +$1.9K
BSCR icon
2161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$270K ﹤0.01%
12,121
– –
CNS icon
2162
Cohen & Steers
CNS
$4.23B
$270K ﹤0.01%
3,683
+20
+0.5% +$1.32K
BSCQ icon
2163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$269K ﹤0.01%
12,348
– –
FCEL icon
2164
FuelCell Energy
FCEL
$1.73B
$269K ﹤0.01%
+494
New +$80.8K
PAC icon
2165
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$269K ﹤0.01%
2,607
+122
+5% +$12.1K
BSCS icon
2166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$268K ﹤0.01%
11,492
– –
KRNT icon
2167
Kornit Digital
KRNT
$705M
$267K ﹤0.01%
+2,726
New +$209K
BSCP
2168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K ﹤0.01%
11,842
– –
WSBC icon
2169
WesBanco
WSBC
$3.97B
$266K ﹤0.01%
8,389
-204
-2% -$5.5K
BSCO
2170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$265K ﹤0.01%
11,851
– –
CHNG
2171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$265K ﹤0.01%
+10,996
New +$181K
TBBK icon
2172
The Bancorp
TBBK
$2.79B
$263K ﹤0.01%
15,142
-600
-4% -$6.79K
XLC icon
2173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$263K ﹤0.01%
+3,817
New +$243K
TKC icon
2174
Turkcell
TKC
$4.68B
$262K ﹤0.01%
47,382
+2,245
+5% +$11.3K
ACWV icon
2175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$261K ﹤0.01%
2,676
-437
-14% -$41.3K
85 86
87
88 89

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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.