COMERICA BANK

Q2 2025 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
6,340
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)

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

Prev filing: 5/14/2025 Next filing: 11/14/2025 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 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 Discretion Other Manager Sole Shared None