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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
INFN
2351
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,749
Closed -$152K
CDMO
2352
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-20,132
Closed -$165K
EVBG
2353
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,015
Closed -$256K
AVYA
2354
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-39,700
Closed -$714K
JEMD
2355
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-100,000
Closed -$710K
EFL
2356
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-200,000
Closed -$1.69M
RRD
2357
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-72,648
Closed -$91K
NAV
2358
DELISTED
Navistar International
NAV
– –
-25,263
Closed -$1.08M
TCO
2359
DELISTED
Taubman Centers Inc.
TCO
– –
-37,720
Closed -$1.33M
HDS
2360
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,785
Closed -$331K
GLIBA
2361
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,649
Closed -$295K
DNKN
2362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-49,812
Closed -$4.42M
BSJK
2363
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-41,475
Closed -$969K
GPOR
2364
DELISTED
Gulfport Energy Corp.
GPOR
– –
-153,586
Closed -$41K
MYOK
2365
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,897
Closed -$423K
AMAG
2366
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-31,834
Closed -$435K
LVGO
2367
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,081
Closed -$289K
HTZ
2368
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-24,744
Closed -$43K
IMMU
2369
DELISTED
Immunomedics Inc
IMMU
– –
-7,516
Closed -$660K
MNK
2370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,426
Closed -$2K
AMTD
2371
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,386
Closed -$415K
NBL
2372
DELISTED
Noble Energy, Inc.
NBL
– –
-98,830
Closed -$836K
ETFC
2373
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42,218
Closed -$2.08M
DLPH
2374
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-48,724
Closed -$829K
MNTA
2375
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-124,262
Closed -$6.52M
92 93 94
95
96

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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.