COMERICA BANK
Q3 2023 13F-HR Holdings
Net value change ($000)
+18,246,043
(1912.0%)
New positions
2923
Sold out positions
366
Turnover %
47.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2023
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)
| AAPL | 700,225 | 39272.3% |
| MSFT | 626,352 | 47450.9% |
| IVV | 467,679 | NEW |
| LLY | 345,781 | NEW |
| AMZN | 264,388 | NEW |
| SPY | 225,032 | NEW |
| NVDA | 202,355 | 10117750.0% |
| GOOGL | 193,327 | 185891.3% |
| HD | 190,883 | 115686.7% |
| JPM | 183,713 | 197540.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Coupa Software Inc | -287,677 | -100.0% |
| JAMF | -215,758 | -100.0% |
| BILL | -107,885 | -100.0% |
| LITE | -80,906 | -100.0% |
| DISH Network CORP | -71,919 | -100.0% |
| PANW | -71,804 | -99.8% |
| EQT | -35,925 | -100.0% |
| RGEN | -17,980 | -100.0% |
| ENLAY | -1,866 | -100.0% |
| NVS | -1,158 | -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 |
|---|