COMERICA BANK

Q1 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
3,744
Total value ($000)
$23,205,313
Net value change ($000)
+1,492,732 (6.9%)
New positions
172
Sold out positions
157
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 181,113 76.7%
LLY 168,783 32.6%
MSFT 79,958 10.7%
META 58,822 36.3%
AMZN 58,276 18.1%
JPM 35,403 16.3%
IVV 33,703 6.5%
IWF 31,392 17.3%
MRK 23,349 19.1%
XOM 22,339 14.8%
Top Reduces (Value $000, Stocks/ETFs)
VZ -100,739 -65.6%
AAPL -96,159 -12.2%
TSLA -33,260 -32.0%
NKE -16,025 -27.9%
SHV -14,730 -49.9%
UNH -12,778 -8.2%
ADBE -12,541 -15.5%
JEPI -12,311 -42.1%
BA -11,228 -30.9%
CPAY -10,405 -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.
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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