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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.88B
$14.7M 0.09%
186,133
-16,194
-8% -$1.18M
CI icon
202
Cigna
CI
$73.8B
$14.6M 0.09%
65,292
-5,979
-8% -$1.17M
BL icon
203
BlackLine
BL
$1.84B
$14.5M 0.09%
107,086
+14,127
+15% +$1.58M
SNPS icon
204
Synopsys
SNPS
$74.4B
$14.4M 0.09%
53,426
-712
-1% -$164K
AXS icon
205
AXIS Capital
AXS
$7.68B
$14.4M 0.09%
294,304
-723
-0.2% -$35.1K
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14.3M 0.09%
193,384
+9,015
+5% +$635K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$14.3M 0.09%
163,872
-2,215
-1% -$195K
CNI icon
208
Canadian National Railway
CNI
$76.9B
$14.3M 0.09%
133,725
-6,678
-5% -$722K
KLAC icon
209
KLA
KLAC
$239B
$14.2M 0.09%
466,310
+71,650
+18% +$1.67M
PPG icon
210
PPG Industries
PPG
$24.6B
$14.2M 0.09%
102,922
-3,987
-4% -$555K
PCTY icon
211
Paylocity
PCTY
$7.38B
$14.2M 0.09%
70,301
+3,100
+5% +$596K
TTGT icon
212
TechTarget
TTGT
$325M
$14M 0.09%
193,107
+14,878
+8% +$769K
MRSH
213
Marsh
MRSH
$90.5B
$13.9M 0.09%
124,928
-6,183
-5% -$703K
VVV icon
214
Valvoline
VVV
$4.9B
$13.9M 0.09%
556,118
+151,809
+38% +$3.29M
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.8M 0.09%
76,457
+542
+0.7% +$90K
BKU icon
216
Bankunited
BKU
$3.37B
$13.7M 0.09%
367,245
+7,367
+2% +$210K
DD icon
217
DuPont de Nemours
DD
$18.5B
$13.7M 0.09%
134,199
-8,942
-6% -$702K
SITE icon
218
SiteOne Landscape Supply
SITE
$4.12B
$13.6M 0.09%
77,057
+5,206
+7% +$714K
TM icon
219
Toyota
TM
$224B
$13.4M 0.09%
90,894
+3,783
+4% +$529K
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.4M 0.08%
208,437
-633
-0.3% -$39.6K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56B
$13.3M 0.08%
186,973
-2,043
-1% -$130K
MDC
222
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.3M 0.08%
257,676
-15,292
-6% -$682K
ITW icon
223
Illinois Tool Works
ITW
$82.6B
$13.3M 0.08%
65,227
-9,875
-13% -$2.02M
CSX icon
224
CSX Corp
CSX
$93.4B
$13.3M 0.08%
453,855
-73,299
-14% -$2.11M
DOV icon
225
Dover
DOV
$27.6B
$13.2M 0.08%
104,948
-2,230
-2% -$265K
7 8
9
10 11

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FAF
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BGIM
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CIM
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PPFA
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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.