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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
LAMR icon
226
Lamar Advertising Co
LAMR
$16.2B
$13.1M 0.08%
156,469
+7,821
+5% +$585K
APH icon
227
Amphenol
APH
$198B
$13.1M 0.08%
395,660
+41,896
+12% +$1.29M
NEOG icon
228
Neogen
NEOG
$2.63B
$13.1M 0.08%
303,452
-32,144
-10% -$1.19M
SPXC icon
229
SPX Corp
SPXC
$11B
$13M 0.08%
217,420
+351
+0.2% +$17.6K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13M 0.08%
242,848
+3,072
+1% +$149K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.9M 0.08%
28,872
+5,562
+24% +$2.14M
HRL icon
232
Hormel Foods
HRL
$13.8B
$12.9M 0.08%
284,670
-8,503
-3% -$415K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$220B
$12.9M 0.08%
298,368
-22,536
-7% -$900K
D icon
234
Dominion Energy
D
$60.8B
$12.9M 0.08%
178,084
-8,375
-4% -$665K
CDNS icon
235
Cadence Design Systems
CDNS
$93.6B
$12.8M 0.08%
93,390
+17,513
+23% +$2.05M
DXCM icon
236
DexCom
DXCM
$31.5B
$12.8M 0.08%
138,480
+1,452
+1% +$130K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49B
$12.8M 0.08%
98,091
-3,192
-3% -$386K
ENOV icon
238
Enovis
ENOV
$1.68B
$12.8M 0.08%
182,852
-1,414
-0.8% -$82.6K
FHB icon
239
First Hawaiian
FHB
$3.38B
$12.6M 0.08%
502,872
-5,656
-1% -$113K
ETN icon
240
Eaton
ETN
$161B
$12.6M 0.08%
101,449
-13,459
-12% -$1.52M
CME icon
241
CME Group
CME
$96.3B
$12.4M 0.08%
67,593
-1,793
-3% -$305K
SBNY
242
DELISTED
Signature Bank
SBNY
$12.4M 0.08%
77,349
+553
+0.7% +$57.8K
GPN icon
243
Global Payments
GPN
$23B
$12.4M 0.08%
66,025
-5,769
-8% -$1.08M
TECH icon
244
Bio-Techne
TECH
$11.2B
$12.4M 0.08%
138,856
-39,352
-22% -$2.85M
EBAY icon
245
eBay
EBAY
$50.6B
$12.3M 0.08%
218,205
+5,529
+3% +$282K
HELE icon
246
Helen of Troy
HELE
$644M
$12.3M 0.08%
52,181
-1,419
-3% -$292K
TDG icon
247
TransDigm Group
TDG
$70.2B
$12.2M 0.08%
21,220
-5,192
-20% -$2.86M
MRCY icon
248
Mercury Systems
MRCY
$5.83B
$12.2M 0.08%
153,552
+6,005
+4% +$456K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$12.1M 0.08%
51,036
-5,189
-9% -$1.19M
VFC icon
250
VF Corp
VFC
$5.63B
$12.1M 0.08%
144,395
-7,063
-5% -$564K
8 9
10
11 12

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FAF
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BGIM
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CIM
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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.