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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
PAYC icon
626
Paycom
PAYC
$7.86B
$5.63M 0.04%
13,729
-1,338
-9% -$533K
SFBS
627
ServisFirst Bancshares
SFBS
$4.92B
$5.62M 0.04%
129,951
+63,017
+94% +$2.44M
ENB icon
628
Enbridge
ENB
$118B
$5.6M 0.04%
161,649
+690
+0.4% +$21K
LYB icon
629
LyondellBasell Industries
LYB
$19.6B
$5.58M 0.04%
61,031
+21
+0% +$1.71K
VBK icon
630
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.58M 0.04%
19,357
-791
-4% -$191K
STLD icon
631
Steel Dynamics
STLD
$37B
$5.58M 0.04%
144,079
-66
-0% -$2.29K
NXPI icon
632
NXP Semiconductors
NXPI
$56.5B
$5.55M 0.04%
32,196
-1,513
-4% -$223K
STT icon
633
State Street
STT
$50.5B
$5.54M 0.04%
74,762
+7,207
+11% +$489K
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
$5.54M 0.04%
78,054
+4,433
+6% +$322K
TTMI icon
635
TTM Technologies
TTMI
$12.6B
$5.53M 0.04%
390,459
+261
+0.1% +$3.34K
LIVN icon
636
LivaNova
LIVN
$4.53B
$5.53M 0.04%
83,235
-4,163
-5% -$231K
YETI icon
637
Yeti Holdings
YETI
$3.85B
$5.53M 0.04%
78,710
+319
+0.4% +$18.9K
LEN icon
638
Lennar Class A
LEN
$20.5B
$5.52M 0.04%
67,398
-87
-0.1% -$6.52K
NVST icon
639
Envista
NVST
$4.45B
$5.52M 0.04%
150,916
+27,884
+23% +$808K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.51M 0.04%
62,229
+13,682
+28% +$1.15M
ENSG icon
641
The Ensign Group
ENSG
$10.3B
$5.46M 0.03%
64,080
+201
+0.3% +$13.3K
MSI icon
642
Motorola Solutions
MSI
$72.6B
$5.46M 0.03%
31,418
-4,748
-13% -$796K
TWLO icon
643
Twilio
TWLO
$29.8B
$5.45M 0.03%
13,909
-2,495
-15% -$780K
ACGL icon
644
Arch Capital
ACGL
$34.5B
$5.43M 0.03%
163,035
+71,511
+78% +$2.35M
RS icon
645
Reliance Steel & Aluminium
RS
$20.9B
$5.42M 0.03%
42,959
+526
+1% +$60.8K
ESS icon
646
Essex Property Trust
ESS
$18.4B
$5.42M 0.03%
22,259
-5
-0% -$1.15K
WOR icon
647
Worthington Enterprises
WOR
$2.78B
$5.41M 0.03%
158,552
-92,811
-37% -$2.89M
CCMP
648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.4M 0.03%
32,211
-18,494
-36% -$2.77M
SNY icon
649
Sanofi
SNY
$103B
$5.39M 0.03%
108,444
+4,521
+4% +$223K
ATR icon
650
AptarGroup
ATR
$8.73B
$5.38M 0.03%
38,920
-1,035
-3% -$128K
24 25
26
27 28

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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.