COMERICA BANK

Q2 2024 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
6,312
Total value ($000)
$24,027,774
Net value change ($000)
+822,461 (3.5%)
New positions
126
Sold out positions
169
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: 5/16/2024 Next filing: 11/14/2024 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 Q1 2024
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 683,920 99.7%
NVDA 139,950 33.5%
AAPL 137,110 19.8%
AVLV 105,059 102999.0%
MGK 88,676 366.4%
AVUV 52,713 1508.7%
GOOGL 50,487 22.1%
HEFA 43,365 1441.7%
MSFT 40,315 4.9%
SPHY 35,498 5906.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -100,383 -60.0%
BLDR -38,767 -87.9%
HD -25,159 -10.6%
INTC -19,689 -33.3%
VWO -16,962 -26.0%
SBUX -16,796 -40.8%
INSP -16,635 -98.0%
LECO -15,327 -51.5%
FIVE -14,632 -82.1%
V -14,366 -8.1%
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