COMERICA BANK

Q3 2024 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
6,269
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)

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

Prev filing: 8/15/2024 Next filing: 2/14/2025 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 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 Discretion Other Manager Sole Shared None