COMERICA BANK

Q2 2020 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
8,148
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/1/2020 Next filing: 10/30/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
100 Comerica Bank
300 World Asset Management