COMERICA BANK

Q3 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,672
Total value ($000)
$25,282,261
Net value change ($000)
+1,254,487 (5.2%)
New positions
131
Sold out positions
216
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 67,891 8.2%
HD 34,559 16.2%
META 31,725 13.9%
TSLA 26,367 33.3%
IVV 25,567 4.6%
VWO 24,175 50.1%
CORZ 24,068 105.6%
TOL 21,469 267.6%
AXON 20,876 48.9%
TRU 19,881 1455.4%
Top Reduces (Value $000, Stocks/ETFs)
BSV -48,802 -100.0%
MSFT -46,814 -5.4%
GOOGL -33,183 -11.9%
LLY -30,620 -2.2%
GOOGL -21,806 -9.9%
OVV -17,851 -77.2%
NBIX -17,025 -80.9%
IWB -16,991 -8.6%
COHR -14,088 -61.0%
INTC -12,924 -32.8%
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