COMERICA BANK

Q2 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2021
Date filed
8/26/2021
Form type
13F-HR
Num holdings
2,339
Total value ($000)
$16,749,381
Net value change ($000)
-19,722 (-0.1%)
New positions
77
Sold out positions
65
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2021 Next filing: 11/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GE 164,015 672.8%
DFAC 83,703 NEW
MSFT 44,114 10.4%
VONG 38,371 327.2%
SHW 26,024 220.1%
AAPL 25,663 5.3%
META 21,774 14.5%
GOOGL 20,383 14.8%
IT 16,669 534.6%
ADBE 16,565 25.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -54,051 -68.7%
EWJ -35,318 -80.5%
SPY -25,640 -20.5%
AMZN -21,329 -7.4%
MDY -21,270 -58.6%
VWO -16,761 -31.0%
HYG -16,255 -73.2%
BABA -14,942 -41.0%
CRL -14,747 -76.2%
TCF -13,908 -100.0%
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