COMERICA BANK

Q1 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
2,255
Total value ($000)
$10,901,909
Net value change ($000)
-2,299,800 (-17.4%)
New positions
76
Sold out positions
98
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 57,475 158.9%
VGIT 47,985 NEW
AMZN 44,206 28.1%
SPY 10,218 12.0%
SCHE 9,357 NEW
AMT 8,403 28.9%
DGRO 8,162 443.8%
MDY 7,084 40.0%
EWJ 7,044 33.5%
NFLX 6,270 22.1%
Top Reduces (Value $000, Stocks/ETFs)
ET -112,273 -43.7%
AAPL -49,558 -15.2%
JPM -45,130 -34.2%
IVV -41,362 -20.1%
EFA -32,088 -29.5%
IJR -28,605 -35.3%
XOM -27,878 -33.7%
BA -27,173 -62.8%
IJH -24,866 -34.8%
V -23,309 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type