What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000901541
Total reported value
$25.1B
$25.1B
3672 檔
16.7%
As reported in its official Q3 2024 Form 13F filing, Comerica Bank's tracked investment portfolio stood at $25.1B with 3672 total positions.
In Q3 2024, Comerica Bank displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, MSFT) accounted for 16.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 3672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.30% | +2.08% | -0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.55% | — | -2.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.21% | -1.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.26% | -0.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.05% | +0.40% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | — | +0.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | -1.84% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -0.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.11% | +0.35% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.12% | -1.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.34% | -3.23% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | — | +0.04% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.28% | -1.17% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | +0.54% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | — | +928.07% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +0.04% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | — | -13.51% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | -1.89% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +0.08% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | -1.81% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -2.59% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | -0.85% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.30% | +6.69% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.53% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.16% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -5.22% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | -6.25% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.50% | -0.15% | +9.80% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | +0.26% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -1.77% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | +3.14% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -4.93% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | — | -3.95% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -2.70% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | — | -0.43% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | +0.84% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.41% | — | -5.56% | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.40% | — | -0.47% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | -5.75% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.39% | — | -6.05% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.17% | +1.41% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | — | -1.18% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | -4.18% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -0.85% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -3.51% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | — | -2.80% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | — | +4.78% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -1.06% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | -0.03% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | — | -3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.1% | -2.21% | Trim |
| 2 | CORZ | Core Scientific Inc | +0.1% | +61.21% | Add |
| 3 | HD | Home Depot Inc | +0.1% | -1.24% | Trim |
| 4 | TSLA | Tesla Inc | +0.1% | +0.84% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +37.29% | Add |
| 6 | TOL | Toll Brothers Inc | +0.1% | +174.04% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +0.35% | Add |
| 8 | AXON | Axon Enterprise Inc | +0.1% | +9.62% | Add |
| 9 | TRU | Transunion | +0.1% | +1001.41% | Add |
| 10 | KNSL | Kinsale Capital Group Inc | +0.1% | +190.60% | Add |
| 11 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | -0.85% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | +1.41% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +0.40% | Add |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | +9.01% | Add |
| 16 | MOG-A | Moog Inc-class A | +0.1% | +299.13% | Add |
| 17 | ALAB | Astera Labs Inc | +0.1% | +692671.05% | Add |
| 18 | MHO | M/i Homes Inc | +0.1% | +13.69% | Add |
| 19 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | 0% | -1.81% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +6.69% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +928.07% | Add |
| 23 | LOW | Lowe's Cos Inc | 0% | -0.08% | Trim |
| 24 | LMT | Lockheed Martin CORP | 0% | +5.89% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +94.76% | Add |
| 26 | CHDN | Churchill Downs Inc | 0% | +179.26% | Add |
| 27 | IOT | Samsara Inc-cl A | 0% | +14.15% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | +0.54% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +0.53% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.59% | Trim |
| 31 | MGK | Vanguard Mega Cap Growth ETF | 0% | +9.80% | Add |
| 32 | WMT | Walmart Inc | 0% | -6.25% | Trim |
| 33 | RTX | Rtx CORP | 0% | -4.18% | Trim |
| 34 | MCD | Mcdonald's CORP | 0% | -0.94% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.14% | Add |
| 36 | ADP | Automatic Data Processing | 0% | -0.03% | Trim |
| 37 | MA | Mastercard Inc - A | 0% | -0.43% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.75% | Trim |
| 39 | IAU | Ishares Gold Trust | -0.1% | -54.58% | Trim |
| 40 | COHR | Coherent CORP | -0.1% | -68.24% | Trim |
| 41 | INTC | Intel CORP | -0.1% | -11.32% | Trim |
| 42 | NBIX | Neurocrine Biosciences Inc | -0.1% | -77.20% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | +0.26% | Add |
| 44 | OVV | Ovintiv Inc | -0.1% | -72.06% | Trim |
| 45 | IWB | Ishares Russell 1000 ETF | -0.1% | -13.51% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -1.17% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.1% | +0.42% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.23% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -1.71% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.4% | -0.09% | Trim |
According to official SEC Form 13F filings, Comerica Bank reported a total U.S. public equity portfolio value of $25.1B across 3672 disclosed positions in Q3 2024.
During Q3 2024, Comerica Bank's top holdings by market value included LLY (5.3%)、AAPL (3.5%)、MSFT (3.3%). The largest single position, LLY, represented 5.3% 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 New Position Initiated
XTEN
市值: $14.1M
Top Position Liquidated / Trimmed
LLY
前期市值: $1.4B
In Q3 2024, Comerica Bank made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 22 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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