COMERICA BANK

Q3 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
2,293
Total value ($000)
$13,775,627
Net value change ($000)
+796,410 (6.1%)
New positions
77
Sold out positions
53
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2020 Next filing: 1/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 57,131 14.7%
META 23,634 17.9%
AMZN 22,089 8.0%
NVDA 16,709 30.0%
CRM 12,602 30.6%
IVV 12,328 6.8%
NKE 11,908 27.2%
UPS 11,790 49.6%
PG 10,670 13.2%
BSV 10,559 51.8%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -22,210 -46.7%
INTC -21,570 -21.4%
VWO -16,857 -32.8%
VNQ -15,503 -94.2%
CSCO -13,152 -18.1%
XOM -12,631 -21.9%
ABBV -11,520 -15.5%
USMV -10,701 -32.4%
IVW -9,882 -65.9%
BNDX -9,389 -46.3%
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