COMERICA BANK

Q1 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
2,327
Total value ($000)
$16,769,103
Net value change ($000)
+1,009,633 (6.4%)
New positions
75
Sold out positions
71
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2021 Next filing: 8/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 51,617 70.0%
MSFT 42,008 11.0%
ET 33,896 26.0%
IJR 32,351 42.7%
GOOGL 25,286 22.4%
MDY 23,371 180.5%
QQQ 21,024 31.5%
GOOGL 18,652 16.0%
EWJ 17,630 67.2%
IVV 16,644 7.7%
Top Reduces (Value $000, Stocks/ETFs)
ABT -52,537 -41.0%
VONG -32,079 -73.2%
VBR -31,061 -40.0%
AAPL -30,841 -6.0%
SHW -21,798 -64.8%
TSLA -17,508 -14.4%
MODVQ -11,920 -100.0%
TNL -10,401 -100.0%
TRS -8,571 -100.0%
PKG -8,150 -69.3%
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