COMERICA BANK
Q4 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|