COMERICA BANK

Q4 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2022
Date filed
1/26/2023
Form type
13F-HR
Num holdings
2,127
Total value ($000)
$12,862,864
Net value change ($000)
+1,001,151 (8.4%)
New positions
63
Sold out positions
61
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2022 Next filing: 8/22/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VWO 20,805 88.1%
HD 19,971 15.9%
SPY 17,703 20.0%
NVDA 17,112 36.3%
IWD 16,921 21.1%
ABT 14,006 28.5%
AFL 13,819 222.5%
JPM 13,531 15.6%
EBND 13,280 NEW
V 13,232 18.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,252 -9.6%
AMZN -30,650 -19.7%
TSLA -29,308 -39.3%
VGIT -12,202 -96.7%
VCSH -12,029 -85.7%
GOOGL -11,563 -12.2%
QQQ -9,993 -8.0%
UNH -9,655 -11.3%
IT -9,121 -56.2%
GOOGL -8,415 -10.2%
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