COMERICA BANK

Q4 2020 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
12/31/2020
Date filed
1/28/2021
Form type
13F-HR
Num holdings
8,096
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2020 Next filing: 4/28/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
100 Comerica Bank
300 World Asset Management