COMERICA BANK

Q4 2022 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
12/31/2022
Date filed
1/26/2023
Form type
13F-HR
Num holdings
5,193
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/28/2022 Next filing: 8/22/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
100 Comerica Bank