COMERICA BANK

Q1 2024 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
6,376
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/15/2024 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 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 Discretion Other Manager Sole Shared None