COMERICA BANK

Q2 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
2,269
Total value ($000)
$12,979,217
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.
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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