COMERICA BANK

Q4 2024 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,676
Total value ($000)
$24,797,370
Net value change ($000)
-484,891 (-1.9%)
New positions
154
Sold out positions
130
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 60,257 31.9%
DGRW 57,973 1049.5%
AMZN 55,603 14.2%
TSLA 52,464 49.7%
NVDA 40,388 7.3%
AAPL 36,076 4.0%
GOOGL 27,802 11.3%
JPM 27,090 10.4%
TPR 25,922 121.8%
APP 24,873 120.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -178,377 -13.3%
BLK -53,157 -100.0%
HEFA -42,426 -95.7%
MSFT -35,572 -4.3%
IEFA -34,042 -28.2%
UNH -30,003 -18.4%
LRCX -25,936 -100.0%
VWO -24,710 -34.1%
JQUA -24,638 -89.7%
ANET -24,564 -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