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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
NMFC icon
2276
New Mountain Finance
NMFC
$651M
$131K ﹤0.01%
+11,182
New +$120K
RIG icon
2277
Transocean
RIG
$5.89B
$131K ﹤0.01%
47,968
+1,855
+4% +$2.73K
TAC icon
2278
TransAlta
TAC
$3.95B
$131K ﹤0.01%
14,744
+700
+5% +$4.68K
PFLT icon
2279
PennantPark Floating Rate Capital
PFLT
$689M
$130K ﹤0.01%
+11,640
New +$110K
CGBD icon
2280
Carlyle Secured Lending
CGBD
$694M
$128K ﹤0.01%
+11,385
New +$113K
AVAL icon
2281
Grupo Aval
AVAL
$6.27B
$127K ﹤0.01%
19,241
+597
+3% +$3.26K
EXTN
2282
DELISTED
Exterran Corporation
EXTN
$127K ﹤0.01%
26,269
-285
-1% -$1.22K
OIBR.C
2283
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$125K ﹤0.01%
62,498
+3,134
+5% +$5.43K
ACIC icon
2284
American Coastal Insurance
ACIC
$515M
$123K ﹤0.01%
21,735
-9
-0% -$45
TRQ
2285
DELISTED
Turquoise Hill Resources Ltd
TRQ
$122K ﹤0.01%
10,847
+514
+5% +$4.98K
TCPC icon
2286
BlackRock TCP Capital
TCPC
$273M
$121K ﹤0.01%
+10,140
New +$110K
PVG
2287
DELISTED
PRETIUM RESOURCES INC.
PVG
$106K ﹤0.01%
+10,091
New +$121K
MFGP
2288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$106K ﹤0.01%
19,200
+372
+2% +$1.61K
ITCL
2289
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$100K ﹤0.01%
18,392
+871
+5% +$3.71K
HL icon
2290
Hecla Mining
HL
$9.47B
$96K ﹤0.01%
17,789
-1,132
-6% -$6.03K
HBM icon
2291
Hudbay
HBM
$10.1B
$95K ﹤0.01%
14,035
+666
+5% +$3.76K
FRO icon
2292
Frontline
FRO
$8.76B
$92K ﹤0.01%
14,962
+304
+2% +$1.95K
AXIA.PR
2293
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$88K ﹤0.01%
15,089
+714
+5% +$4.46K
IAG icon
2294
IAMGOLD
IAG
$8.2B
$88K ﹤0.01%
25,539
+1,208
+5% +$4.43K
VRN
2295
DELISTED
Veren
VRN
$85K ﹤0.01%
28,492
+1,367
+5% +$2.34K
CIG.C icon
2296
CEMIG Ordinary Shares
CIG.C
$9.18B
$83K ﹤0.01%
46,088
+2,189
+5% +$3.3K
TWO
2297
Two Harbors Investment
TWO
$1.27B
$71K ﹤0.01%
2,686
-220
-8% -$5.22K
LINX
2298
DELISTED
Linx S.A.
LINX
$70K ﹤0.01%
+10,205
New +$68.8K
NGD
2299
DELISTED
New Gold Inc
NGD
$69K ﹤0.01%
36,457
+1,745
+5% +$3.55K
SAND
2300
DELISTED
Sandstorm Gold
SAND
$69K ﹤0.01%
+10,365
New +$80.1K
90 91
92
93 94

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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.