COMERICA BANK

Q4 2013 13F-HR Detailed Holdings

Location
Detroit, MI
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
9,752
Total value ($000)
$12,900,553
Net value change ($000)
New positions
2267
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 previous filing: —
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)
XOM 342,596
AAPL 229,638
GE 161,121
JNJ 156,060
CVX 133,248
MSFT 128,954
Alphabet Inc. Class C 125,721
JPM 112,765
EFA 106,079
T 104,743
Top Reduces (Value $000, Stocks/ETFs)
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
200 WILSON KEMP
300 WORLD ASSET MANAGEMENT
500 COMERICA SECURITIES