COMERICA BANK

Q4 2023 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
9,917
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/21/2023 Next filing: 5/16/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
100 Comerica Bank