COMERICA BANK
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,077,308
(19.1%)
New positions
91
Sold out positions
77
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 110,595 | 39.9% |
| MSFT | 74,236 | 24.6% |
| AMZN | 74,156 | 36.8% |
| IWB | 53,326 | 65.5% |
| VBR | 48,464 | 583.8% |
| RTX | 36,903 | NEW |
| META | 31,980 | 32.0% |
| HD | 29,123 | 24.5% |
| VWO | 22,733 | 79.4% |
| GOOGL | 22,522 | 27.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VGIT | -47,701 | -99.4% |
| SUI | -37,696 | -90.5% |
| QQQ | -31,709 | -33.9% |
| SPY | -20,350 | -21.4% |
| RAYTHEON CO/ | -18,942 | -100.0% |
| RTX | -13,595 | -100.0% |
| ET | -12,070 | -8.4% |
| Allergan plc | -10,601 | -100.0% |
| MDY | -10,250 | -41.3% |
| SCHE | -9,357 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|