COMERICA BANK

Q4 2021 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
12/31/2021
Date filed
2/18/2022
Form type
13F-HR
Num holdings
7,294
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/22/2021 Next filing: 4/27/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
100 Comerica Bank
300 World Asset Management