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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
VRNS icon
2251
Varonis Systems
VRNS
$4.59B
$200K ﹤0.01%
+3,264
New +$142K
CBD
2252
DELISTED
Companhia Brasileira de Distribuicao
CBD
$199K ﹤0.01%
14,465
+321
+2% +$4.1K
PDBC icon
2253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$197K ﹤0.01%
12,584
-2,812
-18% -$40K
VRA icon
2254
Vera Bradley
VRA
$97M
$196K ﹤0.01%
23,110
+123
+0.5% +$931
GHL
2255
DELISTED
Greenhill & Co., Inc.
GHL
$188K ﹤0.01%
15,042
-37
-0.2% -$478
TROX icon
2256
Tronox
TROX
$932M
$185K ﹤0.01%
10,854
+368
+4% +$4.28K
BSMX
2257
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$185K ﹤0.01%
35,789
+1,695
+5% +$7.67K
RITM icon
2258
Rithm Capital
RITM
$5.52B
$181K ﹤0.01%
18,530
-543
-3% -$4.8K
BCRX icon
2259
BioCryst Pharmaceuticals
BCRX
$2.28B
$179K ﹤0.01%
19,521
-385
-2% -$1.99K
ROCC
2260
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$179K ﹤0.01%
15,952
+345
+2% +$3.25K
BELFB
2261
Bel Fuse Inc Class B
BELFB
$3.87B
$177K ﹤0.01%
10,739
+101
+0.9% +$1.36K
BVN icon
2262
Compañía de Minas Buenaventura
BVN
$7.69B
$176K ﹤0.01%
16,743
+647
+4% +$7.89K
AMRN
2263
Amarin Corp
AMRN
$299M
$172K ﹤0.01%
1,314
+56
+4% +$5.4K
VEON icon
2264
VEON
VEON
$3.62B
$170K ﹤0.01%
3,784
+179
+5% +$6.37K
AGI icon
2265
Alamos Gold
AGI
$11.6B
$168K ﹤0.01%
21,165
+1,064
+5% +$9.45K
BRFS
2266
DELISTED
BRF SA
BRFS
$167K ﹤0.01%
43,746
+2,073
+5% +$7.75K
PLYM
2267
DELISTED
Plymouth Industrial REIT
PLYM
$161K ﹤0.01%
10,624
-7,916
-43% -$106K
AR icon
2268
Antero Resources
AR
$11.1B
$151K ﹤0.01%
22,694
-1,954
-8% -$8.02K
BNED icon
2269
Barnes & Noble Education
BNED
$431M
$151K ﹤0.01%
309
-11
-3% -$3.64K
TEN
2270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$150K ﹤0.01%
13,994
-500
-3% -$4.73K
HMY icon
2271
Harmony Gold Mining
HMY
$9.84B
$146K ﹤0.01%
33,176
+2,203
+7% +$10.9K
IMGN
2272
DELISTED
Immunogen Inc
IMGN
$143K ﹤0.01%
19,472
-10,249
-34% -$59.8K
CIG icon
2273
CEMIG Preferred Shares
CIG
$6.26B
$141K ﹤0.01%
102,643
+4,861
+5% +$5.91K
OBDC icon
2274
Blue Owl Capital
OBDC
$5.34B
$137K ﹤0.01%
+10,400
New +$132K
JPC icon
2275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$132K ﹤0.01%
14,358
+344
+2% +$3.05K
89 90
91
92 93

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.