COMERICA BANK

Q2 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2023
Date filed
8/22/2023
Form type
13F-HR
Num holdings
1,227
Total value ($000)
$954,268
Net value change ($000)
—
New positions
1227
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2023 Next filing: 11/21/2023 SEC filing

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)
Coupa Software Inc 287,677 —
JAMF 215,758 —
BILL 107,885 —
LITE 80,909 —
DISH Network CORP 71,919 —
PANW 71,919 —
EQT 35,939 —
RGEN 17,980 —
CHX 4,626 —
FTNT 4,370 —
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type