COMERICA BANK

Q1 2022 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
5,350
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/18/2022 Next filing: 8/2/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
100 Comerica Bank