COMERICA BANK

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
3,693
Total value ($000)
$25,765,109
Net value change ($000)
+1,953,274 (8.2%)
New positions
158
Sold out positions
145
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 228,689 33.5%
NVDA 208,533 45.0%
AVGO 126,288 70.0%
AGG 94,595 145.3%
META 70,602 28.6%
AMZN 60,457 15.7%
JPM 51,107 17.9%
CORZ 49,531 173.1%
IWF 45,833 19.9%
IVV 41,494 7.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -78,796 -9.7%
LLY -68,389 -5.5%
UNH -67,954 -51.2%
VGLT -41,416 -43.6%
SPHY -35,983 -93.0%
XTEN -30,447 -86.4%
CVX -22,755 -16.5%
DKS -22,231 -85.4%
SAIA -20,867 -75.7%
ABBV -20,749 -11.9%
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