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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
EZPW icon
2176
Ezcorp Inc
EZPW
$1.83B
$261K ﹤0.01%
55,015
-204
-0.4% -$1.02K
NCZ
2177
Virtus Convertible & Income Fund II
NCZ
$294M
$259K ﹤0.01%
12,764
+6,696
+110% +$122K
NVAX icon
2178
Novavax
NVAX
$1.2B
$258K ﹤0.01%
2,033
-201
-9% -$21.4K
VCLT icon
2179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$256K ﹤0.01%
2,371
-254
-10% -$27.6K
NBIS
2180
Nebius Group N.V.
NBIS
$48.3B
$256K ﹤0.01%
3,850
-2,992
-44% -$191K
GWPH
2181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$254K ﹤0.01%
+1,792
New +$201K
RDFN
2182
DELISTED
Redfin
RDFN
$252K ﹤0.01%
+3,336
New +$178K
SLV icon
2183
iShares Silver Trust
SLV
$28B
$252K ﹤0.01%
+10,665
New +$243K
SPLV icon
2184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$251K ﹤0.01%
4,450
-9,452
-68% -$519K
PAG icon
2185
Penske Automotive Group
PAG
$14.3B
$250K ﹤0.01%
3,830
-80
-2% -$4.51K
SGMO
2186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$248K ﹤0.01%
16,558
– –
CNR
2187
Core Natural Resources Inc
CNR
$4.02B
$248K ﹤0.01%
27,565
+155
+0.6% +$811
IRTC icon
2188
iRhythm Holdings
IRTC
$3.85B
$247K ﹤0.01%
976
-32
-3% -$7.29K
SSB icon
2189
SouthState Bank Corp
SSB
$10.2B
$245K ﹤0.01%
3,082
-40,636
-93% -$2.67M
TALO icon
2190
Talos Energy
TALO
$2.53B
$245K ﹤0.01%
25,202
+1,227
+5% +$9.55K
JMIA
2191
Jumia Technologies
JMIA
$737M
$241K ﹤0.01%
+4,223
New +$103K
UGP icon
2192
Ultrapar
UGP
$6.95B
$241K ﹤0.01%
60,032
+2,844
+5% +$10.8K
APPN icon
2193
Appian
APPN
$1.98B
$240K ﹤0.01%
+1,174
New +$131K
ASR icon
2194
Grupo Aeroportuario del Sureste
ASR
$8.27B
$240K ﹤0.01%
+1,493
New +$209K
LCI
2195
DELISTED
Lannett Company, Inc.
LCI
$240K ﹤0.01%
8,897
+160
+2% +$4.18K
CUBE icon
2196
CubeSmart
CUBE
$9.39B
$239K ﹤0.01%
6,838
-1,655
-19% -$55.4K
DOYU
2197
DouYu International Holdings
DOYU
$139M
$239K ﹤0.01%
1,863
+233
+14% +$31.6K
RES icon
2198
RPC Inc
RES
$1.24B
$238K ﹤0.01%
61,433
+1,726
+3% +$5.19K
CATO icon
2199
Cato Corp
CATO
$68.3M
$237K ﹤0.01%
20,967
-838
-4% -$6.61K
FTAI icon
2200
FTAI Aviation
FTAI
$21.1B
$237K ﹤0.01%
11,710
-21,956
-65% -$367K
86 87
88
89 90

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FAF
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BGIM
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CIM
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PPFA
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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.