COMERICA BANK

Q1 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
2,158
Total value ($000)
$13,778,350
Net value change ($000)
+191,020 (1.4%)
New positions
60
Sold out positions
54
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
DVY 23,127 54.3%
CVX 17,818 25.1%
AMZN 17,383 9.7%
IWD 15,086 22.4%
UNH 14,755 20.5%
VGSH 13,987 1978.4%
TIPX 13,373 NEW
EFA 12,859 13.2%
XOM 11,344 15.7%
BRK-B 11,193 13.8%
Top Reduces (Value $000, Stocks/ETFs)
META -39,638 -36.1%
HD -22,703 -14.0%
SHY -21,539 -69.6%
QQQ -21,436 -19.9%
VOCERA COMMUNICATIONS, INC. -15,752 -100.0%
PYPL -14,737 -45.1%
TREX -12,609 -52.3%
ZYNGA INC -9,880 -100.0%
JPM -9,860 -9.8%
T -9,688 -23.4%
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