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COMERICA BANK Last Quarter Change: USA Everything Else, Added

COMERICA BANK quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, COMERICA BANK opened 6 positions, added to 2, reduced 1, sold out of 6 and left 13 unchanged. The largest increase in value was SYNAPTICS INC (+$11,583); the largest decrease was WOLFSPEED INC (-$29,700).

  • APOLLO GLOBAL MGMT INC: Country of operation United States; Class SER A MAND CNV; Shares 2025-09-30 90; Shares 2025-12-31 125.
  • BOX INC: Country of operation United States; Class NOTE 1.500% 9/1; Shares 2025-09-30 8,000; Shares 2025-12-31 10,000.

Two Form 13F-HR filings compared (SEC CIK 901541): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-01-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
APOLLO GLOBAL MGMT INC
CUSIP 03769M304
United StatesSER A MAND CNV90125+35$6,325$9,440+$3,115
BOX INC
CUSIP 10316TAD6
United StatesNOTE 1.500% 9/18,00010,000+2,000$8,040$9,725+$1,685

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