COMERICA BANK

Q4 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
3,728
Total value ($000)
$21,712,581
Net value change ($000)
+2,512,270 (13.1%)
New positions
111
Sold out positions
173
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/21/2023 Next filing: 5/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 171,341 49.6%
MSFT 123,039 19.6%
AAPL 87,134 12.4%
AMZN 58,082 22.0%
IVV 48,156 10.3%
SPY 40,127 17.8%
AVGO 34,084 36.0%
NVDA 33,672 16.6%
JPM 32,739 17.8%
IWD 30,174 20.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,603 -11.5%
CVX -16,563 -11.5%
VTC -14,146 -99.7%
SRPT -12,463 -99.6%
PFE -12,194 -17.4%
SPYD -10,806 -95.0%
VC -10,760 -88.0%
IAU -10,537 -50.9%
AIY -10,348 -100.0%
AFL -10,314 -40.8%
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