COMERICA BANK

Q4 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2020
Date filed
1/28/2021
Form type
13F-HR
Num holdings
2,323
Total value ($000)
$15,759,470
Net value change ($000)
+1,983,843 (14.4%)
New positions
100
Sold out positions
70
Turnover %
1.3%
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 Q3 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)
TSLA 108,085 817.6%
AAPL 72,037 16.2%
ABT 58,123 83.1%
VWO 23,107 66.9%
JPM 22,177 22.3%
IVV 21,741 11.2%
IWB 19,639 14.4%
VBR 17,844 29.8%
PRG 16,914 NEW
IWD 16,492 74.7%
Top Reduces (Value $000, Stocks/ETFs)
AARON'S INC -20,110 -100.0%
PG -13,118 -14.3%
META -12,915 -8.3%
CRM -8,440 -15.7%
UNILEVER N V -8,414 -100.0%
BABA -8,169 -16.4%
HD -7,269 -4.6%
UPS -7,238 -20.4%
CMC Materials, Inc. -7,222 -100.0%
AMZN -6,981 -2.3%
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