COMERICA BANK

Q3 2020 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
8,057
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2020 Next filing: 1/28/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
100 Comerica Bank
300 World Asset Management