COMERICA BANK

Q2 2022 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
5,348
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/27/2022 Next filing: 10/28/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
100 Comerica Bank