COMERICA BANK

Q3 2025 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
6,393
Total value ($000)
$26,584,594
Net value change ($000)
+819,485 (3.2%)
New positions
133
Sold out positions
117
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: 8/14/2025 Next filing: 1/29/2026 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 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)
AAPL 131,224 17.9%
NVDA 87,701 13.0%
IVV 87,387 14.8%
GOOGL 78,460 31.1%
GOOGL 62,865 32.8%
FIX 49,595 61.1%
TSLA 45,019 36.7%
ABBV 28,433 18.6%
ORCL 27,776 24.0%
APP 27,696 283.6%
Top Reduces (Value $000, Stocks/ETFs)
AKX -111,148 -100.0%
LLY -30,865 -2.6%
EAT -28,427 -77.7%
BMI -24,126 -93.5%
TXRH -24,111 -90.1%
LNTH -22,506 -96.0%
V -19,531 -9.1%
BFAM -19,530 -66.6%
TW -19,183 -97.7%
ROL -18,700 -62.2%
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