COMERICA BANK

Q3 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2021
Date filed
11/22/2021
Form type
13F-HR
Num holdings
2,202
Total value ($000)
$16,604,541
Net value change ($000)
-144,840 (-0.9%)
New positions
47
Sold out positions
184
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/26/2021 Next filing: 2/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 89,589 80.6%
UNH 75,045 84.4%
NVDA 64,941 263.1%
DIS 56,311 79.4%
WMT 56,270 86.5%
VONG 49,720 99.2%
BIV 48,464 88.0%
VZ 47,285 80.0%
ZTS 40,633 89.4%
VWO 39,535 105.8%
Top Reduces (Value $000, Stocks/ETFs)
GE -188,394 -100.0%
AAPL -90,368 -17.6%
MSFT -78,923 -16.9%
META -48,112 -28.0%
AMZN -46,355 -17.4%
GOOGL -32,199 -21.5%
GOOGL -31,365 -19.8%
JNJ -29,386 -22.5%
PFE -22,528 -26.8%
BRK-B -20,776 -20.7%
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