COMERICA BANK
CIK: 0000901541Latest portfolio: $25.1B · Q4 2025
Holdings
3,711
Total Value
$25.1B
New Positions
135
Closed Positions
132
Top Holdings
View All 3,711 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 1,485,360 | $1.6B | 6.37% | -9,402 | |
| 2 | AAPLAPPLE INC | 3,216,562 | $874.5M | 3.49% | -170,772 | |
| 3 | MSFTMICROSOFT CORP | 1,658,593 | $802.1M | 3.20% | -91,362 | |
| 4 | IVVISHARES TR | 1,029,808 | $705.4M | 2.81% | +16K | |
| 5 | NVDANVIDIA CORPORATION | 3,771,095 | $703.3M | 2.81% | -300,887 | |
| 6 | AMZNAMAZON COM INC | 1,832,936 | $423.1M | 1.69% | -119,793 | |
| 7 | GOOGLALPHABET INC | 1,270,924 | $397.8M | 1.59% | -91,064 | |
| 8 | JPMJPMORGAN CHASE & CO. | 1,069,071 | $344.5M | 1.37% | -35,726 | |
| 9 | AVGOBROADCOM INC | 950,377 | $328.9M | 1.31% | -47,261 | |
| 10 | GOOGALPHABET INC | 989,922 | $310.6M | 1.24% | -55,643 | |
| 11 | SPYSPDR S&P 500 ETF TR | 444,770 | $303.3M | 1.21% | +11K | |
| 12 | IWFISHARES TR | 604,730 | $286.2M | 1.14% | -10,150 | |
| 13 | METAMETA PLATFORMS INC | 391,003 | $258.1M | 1.03% | -22,982 | |
| 14 | AGGISHARES TR | 2,570,509 | $256.7M | 1.02% | +886K | |
| 15 | EFAISHARES TR | 2,429,988 | $233.4M | 0.93% | +646K | |
| 16 | IWDISHARES TR | 974,143 | $204.9M | 0.82% | +14K | |
| 17 | IWBISHARES TR | 535,026 | $199.8M | 0.80% | +420 | |
| 18 | HDHOME DEPOT INC | 562,312 | $193.5M | 0.77% | -20,276 | |
| 19 | VVISA INC | 537,226 | $188.4M | 0.75% | -37,687 | |
| 20 | IJHISHARES TR | 2,775,837 | $183.2M | 0.73% | -5,125 | |
| 21 | ABBVABBVIE INC | 753,358 | $172.1M | 0.69% | -31,250 | |
| 22 | JNJJOHNSON & JOHNSON | 828,197 | $171.4M | 0.68% | -23,029 | |
| 23 | XOMEXXON MOBIL CORP | 1,371,001 | $165.0M | 0.66% | -62,832 | |
| 24 | TSLATESLA INC | 358,971 | $161.4M | 0.64% | -18,273 | |
| 25 | WMTWALMART INC | 1,387,372 | $154.6M | 0.62% | -42,873 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic Materials0.0% ($3.490334457232872e+253T)
Communication Services0.0% ($3.977983106372581e+233T)
Utilities0.0% ($6.387931532284971e+220T)
Real Estate0.0% ($1.1524973853224332e+114T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $25.1B | 6,347 |
| Q3 2025 | Nov 14, 2025 | $26.6T | 6,393 |
| Q2 2025 | Aug 14, 2025 | $25.8T | 0 |
| Q1 2025 | May 14, 2025 | $23.8T | 6,301 |
| Q4 2024 | Feb 14, 2025 | $24.8T | 6,263 |
| Q3 2024 | Nov 14, 2024 | $25282.3T | 6,269 |
| Q2 2024 | Aug 15, 2024 | $24027.8T | 6,312 |
| Q1 2024 | May 16, 2024 | $23205.3T | 6,376 |
| Q4 2023 | Feb 14, 2024 | $21712.6T | 9,917 |
| Q3 2023 | Nov 21, 2023 | $19200.3T | 6,488 |
| Q2 2023 | Aug 22, 2023 | $954.3B | 3,019 |
| Q4 2022 | Jan 26, 2023 | $12.9T | 5,193 |
| Q3 2022 | Oct 28, 2022 | $11.9T | 5,248 |
| Q2 2022 | Aug 2, 2022 | $12.2T | 5,348 |
| Q1 2022 | Apr 27, 2022 | $13.8T | 5,350 |
| Q4 2021 | Feb 18, 2022 | $13.6T | 7,294 |
| Q3 2021 | Nov 22, 2021 | $16.6T | 8,204 |
| Q2 2021 | Aug 26, 2021 | $16.7T | 8,204 |
| Q1 2021 | Apr 28, 2021 | $16.8T | 8,196 |
| Q4 2020 | Jan 28, 2021 | $15.8T | 8,096 |
| Q3 2020 | Oct 30, 2020 | $13.8T | 8,057 |
| Q2 2020 | Jul 31, 2020 | $13.0T | 8,148 |
| Q1 2020 | May 1, 2020 | $10.9T | 8,084 |
| Q4 2019 | Feb 7, 2020 | $13.2T | 8,320 |
| Q3 2019 | Oct 31, 2019 | $12.7T | 8,130 |
| Q2 2019 | Aug 2, 2019 | $12.5T | 8,361 |
| Q1 2019 | May 2, 2019 | $12.3T | 8,348 |
| Q4 2018 | Feb 6, 2019 | $11.8T | 8,794 |
| Q3 2018 | Nov 1, 2018 | $12.4T | 8,864 |
| Q2 2018 | Aug 1, 2018 | $14.3T | 8,806 |
| Q1 2018 | May 1, 2018 | $14.0T | 8,829 |
| Q4 2017 | Feb 2, 2018 | $15.0T | 8,789 |
| Q3 2017 | Nov 6, 2017 | $13.8T | 8,741 |
| Q2 2017 | Aug 3, 2017 | $13.4T | 8,553 |
| Q1 2017 | May 3, 2017 | $13.2T | 8,667 |
| Q4 2016 | Feb 8, 2017 | $12.6T | 8,568 |
| Q3 2016 | Nov 10, 2016 | $11.7T | 7,693 |
| Q2 2016 | Aug 11, 2016 | $11.6T | 7,607 |
| Q1 2016 | May 11, 2016 | $11.2T | 7,707 |
| Q4 2015 | Feb 5, 2016 | $10.2T | 7,586 |
Fund Information
COMERICA BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.1B across 3,711 holdings. The largest position is ELI LILLY & CO (LLY), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 139 new positions and closed 138 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.