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CIK: 0000901541
Total reported value
$25.1B
$25.1B
3701 檔
16.7%
At the close of Q2 2024, Comerica Bank disclosed equity holdings valued at approximately $25.1B, spread across 3701 reported holdings.
During Q2 2024, Comerica Bank performed routine portfolio adjustments (0 new buys, 22 additions, 28 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, AAPL) accounted for 16.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 3701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.70% | +2.08% | +71.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.21% | -1.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.45% | — | -2.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.05% | +876.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.26% | -3.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | — | -0.68% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +2.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.34% | +1.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -0.45% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | — | +1.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.11% | -0.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.28% | -1.59% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.12% | -0.35% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | -3.04% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +5.42% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | +1.96% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | — | -2.42% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | +2.63% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -2.24% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -0.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -1.88% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | -2.99% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | — | -0.05% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -1.82% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +1.46% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -2.20% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | +0.30% | -1.25% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | +1.89% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -2.55% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | — | -6.24% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | -0.15% | +325.44% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | -2.23% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.45% | — | -5.27% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.44% | — | +105216.55% | |
| 35 | AKX | Ansys Inc | Stock-Other | 0.43% | — | -1.09% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | -1.35% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -0.40% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.40% | — | +60.25% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | — | -1.85% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | — | -1.02% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +0.02% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -0.27% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -0.00% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | — | -2.69% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | -3.75% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | — | +4.97% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.17% | +1.25% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | -0.34% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.31% | — | -0.97% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | — | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.7% | +71.60% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +876.77% | Add |
| 3 | AAPL | Apple Inc | +0.5% | -2.47% | Trim |
| 4 | AVLV | Avantis US Large Cap Value | +0.4% | +105216.55% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +325.44% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +1580.24% | Add |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | +1412.57% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.15% | Add |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +5961.67% | Add |
| 10 | VGLT | Vanguard Long-term Treasury | +0.1% | +60.25% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.59% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | -2.42% | Trim |
| 13 | S | Sentinelone Inc -class A | +0.1% | +17410.67% | Add |
| 14 | FLOT | Ishares Floating Rate Bond E | +0.1% | +406.09% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +132.73% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +106.87% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.68% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.48% | Add |
| 19 | CORZ | Core Scientific Inc | +0.1% | +0.58% | Add |
| 20 | UTHR | United Therapeutics CORP | +0.1% | -3.04% | Trim |
| 21 | TJX | Tjx Companies Inc | +0.1% | +22.21% | Add |
| 22 | KD | Kyndryl Holdings Inc | +0.1% | +463.77% | Add |
| 23 | ITCIEUR | Intra-cellular Therapies Inc | +0.1% | +3466.36% | Add |
| 24 | MTSI | Macom Technology Solutions H | +0.1% | +86.54% | Add |
| 25 | MSFT | Microsoft CORP | 0% | -1.30% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.46% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | -2.55% | Trim |
| 28 | EWT | Ishares Msci Taiwan ETF | 0% | +55.71% | Add |
| 29 | IOT | Samsara Inc-cl A | 0% | +207.97% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | -17.36% | Trim |
| 31 | TGT | Target CORP | -0.1% | -3.59% | Trim |
| 32 | CRM | Salesforce Inc | -0.1% | -1.72% | Trim |
| 33 | VRT | Vertiv Holdings Co-a | -0.1% | -34.55% | Trim |
| 34 | NKE | Nike Inc -cl B | -0.1% | -15.61% | Trim |
| 35 | EBND | State Street Spdr Bloomberg | -0.1% | -98.98% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -1.84% | Trim |
| 37 | DG | Dollar General CORP | -0.1% | -50.89% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | -5.14% | Trim |
| 39 | MA | Mastercard Inc - A | -0.1% | -1.85% | Trim |
| 40 | INSP | Inspire Medical Systems Inc | -0.1% | -96.78% | Trim |
| 41 | LECO | Lincoln Electric Holdings | -0.1% | -34.32% | Trim |
| 42 | FIVE | Five Below | -0.1% | -70.21% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -29.38% | Trim |
| 44 | SBUX | Starbucks CORP | -0.1% | -30.44% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.1% | -2.20% | Trim |
| 46 | INTC | Intel CORP | -0.1% | -4.92% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.1% | -2.24% | Trim |
| 48 | HD | Home Depot Inc | -0.1% | -0.35% | Trim |
| 49 | BLDR | Builders Firstsource Inc | -0.2% | -81.79% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -62.95% | Trim |
According to official SEC Form 13F filings, Comerica Bank reported a total U.S. public equity portfolio value of $25.1B across 3701 disclosed positions in Q2 2024.
During Q2 2024, Comerica Bank's top holdings by market value included LLY (5.7%)、MSFT (3.6%)、AAPL (3.5%). The largest single position, LLY, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
MSFT
前期市值: $830.7M
In Q2 2024, Comerica Bank made 50 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 28 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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