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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
EMBJ
2301
Embraer S.A. ADS
EMBJ
$12.2B
$66K ﹤0.01%
10,373
-336
-3% -$1.91K
MFA
2302
MFA Financial
MFA
$926M
$60K ﹤0.01%
3,868
-894
-19% -$12.1K
OPK icon
2303
Opko Health
OPK
$985M
$60K ﹤0.01%
13,557
-926
-6% -$3.87K
TTI icon
2304
TETRA Technologies
TTI
$1.14B
$54K ﹤0.01%
39,200
-1,700
-4% -$1.17K
AIV
2305
Aimco
AIV
$387M
$51K ﹤0.01%
10,600
-246,350
-96% -$1.09M
BEST
2306
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$44K ﹤0.01%
980
-150
-13% -$8.01K
BTU icon
2307
Peabody Energy
BTU
$2.6B
$42K ﹤0.01%
+12,492
New +$20.3K
BGC icon
2308
BGC Group
BGC
$5.45B
$41K ﹤0.01%
10,559
-689
-6% -$2.41K
KOS icon
2309
Kosmos Energy
KOS
$1.6B
$41K ﹤0.01%
15,321
+113
+0.7% +$179
ONCY
2310
Oncolytics Biotech
ONCY
$89.9M
$40K ﹤0.01%
15,526
– –
ERF
2311
DELISTED
Enerplus Corporation
ERF
$40K ﹤0.01%
11,977
+567
+5% +$1.38K
AGRX
2312
DELISTED
Agile Therapeutics
AGRX
$35K ﹤0.01%
6
– –
BBAR icon
2313
BBVA Argentina
BBAR
$3.87B
$31K ﹤0.01%
10,977
+520
+5% +$1.54K
DNN icon
2314
Denison Mines
DNN
$2.54B
$25K ﹤0.01%
36,225
+4,254
+13% +$1.82K
HTT
2315
High Templar Tech Ltd
HTT
$379M
$22K ﹤0.01%
+10,293
New +$14.1K
BTE icon
2316
Baytex Energy
BTE
$3.25B
$21K ﹤0.01%
30,206
+1,431
+5% +$572
MUX icon
2317
McEwen Inc
MUX
$1.03B
$21K ﹤0.01%
2,190
+137
+7% +$1.4K
MTL
2318
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$21K ﹤0.01%
11,181
+531
+5% +$839
GPL
2319
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
2,500
– –
UXIN
2320
Uxin Ltd
UXIN
$306M
$19K ﹤0.01%
152
+8
+6% +$893
GERN icon
2321
Geron
GERN
$828M
$18K ﹤0.01%
10,418
– –
GAU
2322
Galiano Gold
GAU
$455M
$14K ﹤0.01%
12,037
+614
+5% +$777
GSV
2323
DELISTED
Gold Standard Ventures Corp.
GSV
$11K ﹤0.01%
16,833
+1,544
+10% +$1.12K
BKLN icon
2324
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,011
Closed -$217K
BOX icon
2325
Box
BOX
$4.37B
– –
-47,128
Closed -$778K
91 92
93
94 95

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FAF
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BGIM
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CIM
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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.