COMERICA BANK

Q1 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
3,687
Total value ($000)
$23,811,835
Net value change ($000)
-985,535 (-4.0%)
New positions
131
Sold out positions
120
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 78,929 6.8%
VGK 54,637 576.2%
BLK 49,982 NEW
BRK-B 27,748 17.8%
ABBV 24,962 16.8%
DKS 19,710 312.4%
JNJ 18,733 14.7%
EAT 18,420 146.8%
IP 18,363 290.8%
LRCX 18,041 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -126,658 -21.5%
AAPL -123,971 -13.3%
MSFT -105,113 -13.3%
AVGO -68,718 -27.6%
AMZN -62,567 -14.0%
TSLA -58,334 -36.9%
GOOGL -53,796 -19.6%
GOOGL -41,402 -19.2%
IVV -35,273 -6.0%
APP -32,371 -71.0%
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