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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
CHRD icon
2326
Chord Energy
CHRD
$7.9B
– –
-296,503
Closed -$36K
DBX icon
2327
Dropbox
DBX
$7.6B
– –
-47,617
Closed -$939K
ECVT icon
2328
Ecovyst
ECVT
$1.32B
– –
-11,062
Closed -$139K
EPD icon
2329
Enterprise Products Partners
EPD
$82.3B
– –
-12,686
Closed -$223K
ERIE icon
2330
Erie Indemnity
ERIE
$12.7B
– –
-927
Closed -$214K
FDT icon
2331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-16,140
Closed -$823K
FEM icon
2332
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-22,362
Closed -$494K
GEOS icon
2333
Geospace Technologies
GEOS
$94.6M
– –
-13,963
Closed -$82K
H icon
2334
Hyatt Hotels
H
$16.4B
– –
-18,798
Closed -$1.11M
HLI icon
2335
Houlihan Lokey
HLI
$8.77B
– –
-4,711
Closed -$299K
HRI icon
2336
Herc Holdings
HRI
$5.02B
– –
-5,582
Closed -$261K
IEF icon
2337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13,377
Closed -$1.61M
ITOT icon
2338
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,525
Closed -$276K
KOF icon
2339
Coca-Cola Femsa
KOF
$22.7B
– –
-13,577
Closed -$567K
LMBS icon
2340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-11,061
Closed -$570K
MTSI icon
2341
MACOM Technology Solutions
MTSI
$19.2B
– –
-22,385
Closed -$794K
PDS
2342
Precision Drilling
PDS
$999M
– –
-703
Closed -$11K
PINC
2343
DELISTED
Premier
PINC
– –
-5,829
Closed -$200K
SKY icon
2344
Champion Homes
SKY
$4.37B
– –
-10,885
Closed -$295K
SPSB icon
2345
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,927
Closed -$249K
SPYD icon
2346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-10,000
Closed -$292K
WSC icon
2347
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-11,704
Closed -$218K
XLP icon
2348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,242
Closed -$212K
XLU icon
2349
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,146
Closed -$231K
NPKI
2350
NPK International
NPKI
$1.06B
– –
-94,711
Closed -$83K
92 93
94
95 96

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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.