COMERICA BANK

Q4 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2021
Date filed
2/18/2022
Form type
13F-HR
Num holdings
2,152
Total value ($000)
$13,587,330
Net value change ($000)
-3,017,211 (-18.2%)
New positions
48
Sold out positions
98
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/22/2021 Next filing: 4/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHY 24,398 373.3%
AAPL 19,332 4.6%
VGIT 12,962 1576.9%
ABBV 12,057 18.1%
PFE 10,831 17.6%
ISRG 9,534 129.5%
CVX 8,774 14.1%
XOM 8,317 13.0%
BAH 7,551 3311.8%
IWD 7,346 12.3%
Top Reduces (Value $000, Stocks/ETFs)
V -125,073 -62.3%
UNH -92,104 -56.2%
DIS -83,624 -65.7%
WMT -70,698 -58.3%
VZ -62,028 -58.3%
VBR -59,594 -78.2%
BIV -57,669 -55.7%
VONG -55,628 -55.7%
ZTS -49,213 -57.2%
BSV -41,709 -62.3%
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