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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
NG icon
2201
NovaGold Resources
NG
$2.56B
$236K ﹤0.01%
25,884
+293
+1% +$3.09K
USO icon
2202
United States Oil Fund
USO
$2.15B
$236K ﹤0.01%
+6,698
New +$199K
VIS icon
2203
Vanguard Industrials ETF
VIS
$8.1B
$236K ﹤0.01%
+1,361
New +$218K
VNET
2204
VNET Group
VNET
$2.04B
$236K ﹤0.01%
+5,728
New +$150K
HEI icon
2205
HEICO Corp
HEI
$49.8B
$234K ﹤0.01%
1,821
-162
-8% -$19.8K
RGS icon
2206
Regis Corp
RGS
$68.4M
$234K ﹤0.01%
1,270
+5
+0.4% +$762
TV icon
2207
Televisa
TV
$1.48B
$234K ﹤0.01%
27,255
+1,291
+5% +$9.85K
PEGA icon
2208
Pegasystems
PEGA
$5.02B
$233K ﹤0.01%
3,250
-252
-7% -$16.1K
FATE icon
2209
Fate Therapeutics
FATE
$286M
$230K ﹤0.01%
+2,363
New +$147K
IBB icon
2210
iShares Biotechnology ETF
IBB
$9.34B
$230K ﹤0.01%
+1,394
New +$199K
JHML icon
2211
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$230K ﹤0.01%
+4,725
New +$212K
SPOK icon
2212
Spok Holdings
SPOK
$228M
$230K ﹤0.01%
18,554
+18
+0.1% +$178
VTLE
2213
DELISTED
Vital Energy
VTLE
$230K ﹤0.01%
+9,165
New +$118K
AAOI icon
2214
Applied Optoelectronics
AAOI
$7.57B
$229K ﹤0.01%
21,896
+357
+2% +$3.25K
IMO icon
2215
Imperial Oil
IMO
$62.7B
$229K ﹤0.01%
11,373
+538
+5% +$8.62K
IJT icon
2216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$228K ﹤0.01%
+1,815
New +$185K
MOMO
2217
Hello Group
MOMO
$885M
$228K ﹤0.01%
14,512
+2,558
+21% +$37K
NVTA
2218
DELISTED
Invitae Corporation
NVTA
$228K ﹤0.01%
+4,120
New +$197K
AXTA icon
2219
Axalta
AXTA
$7.66B
$227K ﹤0.01%
8,225
-1,322
-14% -$36K
SPR
2220
DELISTED
Spirit AeroSystems
SPR
$227K ﹤0.01%
+5,845
New +$168K
ENV
2221
DELISTED
ENVESTNET, INC.
ENV
$227K ﹤0.01%
2,727
-252
-8% -$20.3K
KWT icon
2222
iShares MSCI Kuwait ETF
KWT
$71.6M
$225K ﹤0.01%
+8,000
New +$217K
LAZ icon
2223
Lazard
LAZ
$4.13B
$223K ﹤0.01%
+5,136
New +$194K
WNS
2224
DELISTED
WNS Holdings
WNS
$222K ﹤0.01%
3,127
-2,034
-39% -$136K
AQN icon
2225
Algonquin Power & Utilities
AQN
$4.49B
$221K ﹤0.01%
12,753
+1,148
+10% +$18.1K
87 88
89
90 91

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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.