COMERICA BANK quarter change: USA Everything Else, Unchanged
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).
- SPOTIFY USA INC: Country of operation United States; Class NOTE 3/1; Shares 2025-09-30 6,000; Shares 2025-12-31 6,000.
- PARSONS CORP DEL: Country of operation United States; Class NOTE 2.625% 3/0; Shares 2025-09-30 10,000; Shares 2025-12-31 10,000.
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 0.375% 9/0; Shares 2025-09-30 14,000; Shares 2025-12-31 14,000.
- REPLIGEN CORP: Country of operation United States; Class NOTE 1.000%12/1; Shares 2025-09-30 7,000; Shares 2025-12-31 7,000.
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.
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