COMERICA BANK

Q3 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2022
Date filed
10/28/2022
Form type
13F-HR
Num holdings
2,125
Total value ($000)
$11,861,713
Net value change ($000)
-315,958 (-2.6%)
New positions
52
Sold out positions
78
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/2/2022 Next filing: 1/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 89,415 1702.8%
GOOGL 77,952 1716.2%
XOM 16,368 20.2%
COP 13,458 45.1%
VCSH 12,760 995.3%
CVX 12,005 16.6%
CAKE 8,749 856.1%
IWD 7,853 10.9%
SPXC 7,514 NEW
CFR 7,276 211.3%
Top Reduces (Value $000, Stocks/ETFs)
META -17,253 -27.7%
NVDA -16,501 -25.9%
MSFT -15,950 -5.1%
INTC -15,551 -30.7%
IVV -13,253 -5.9%
VZ -12,782 -28.3%
IAU -11,737 -98.0%
VGSH -11,558 -79.8%
AVALARA, INC. -10,277 -97.3%
EBND -10,100 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type