COMERICA BANK

Q2 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
2,151
Total value ($000)
$12,177,671
Net value change ($000)
-1,600,679 (-11.6%)
New positions
81
Sold out positions
88
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2022 Next filing: 10/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DFAX 95,660 NEW
QQQ 46,918 54.4%
VTIP 13,062 701.5%
LLY 12,621 32.6%
VNQ 12,360 741.9%
IAU 11,611 3155.2%
GE 11,005 NEW
CORZ 10,251 NEW
EBND 10,100 NEW
VICI 8,738 190.4%
Top Reduces (Value $000, Stocks/ETFs)
ET -158,132 -82.0%
GOOGL -110,233 -95.5%
GOOGL -97,621 -95.6%
AAPL -45,936 -10.2%
AMZN -42,943 -21.9%
MSFT -33,639 -9.8%
IVV -30,334 -11.9%
IWB -27,690 -16.3%
EFA -27,578 -25.0%
TSLA -22,215 -21.4%
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