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Comerica Bank 13F Portfolio

Portfolio Manager
Comerica Bank
Performance
+7.69% (2025 Q4)
AUM (13F)
$24.53B
# of Holdings
6347
Performance Rank
Allocation (Top 20)
35.19%
Latest filing
Q4 2025

Comerica Bank Holdings Map

Top 50 Comerica Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
6.39%1.49M$1.60B
-0.63%(-9.40K)
2024-Q4: 1.50M shares2025-Q1: 1.50M shares2025-Q2: 1.50M shares2025-Q3: 1.49M shares2025-Q4: 1.49M shares
$622.00(+45.50%)
2025-12-31
AAPL
APPLE INC
3.5%3.22M$874.5M
-5.04%(-170.77K)
2024-Q4: 3.73M shares2025-Q1: 3.65M shares2025-Q2: 3.56M shares2025-Q3: 3.39M shares2025-Q4: 3.22M shares
$143.13(+86.15%)
2025-12-31
MSFT
MICROSOFT CORP
3.21%1.66M$802.1M
-5.22%(-91.36K)
2024-Q4: 1.87M shares2025-Q1: 1.82M shares2025-Q2: 1.83M shares2025-Q3: 1.75M shares2025-Q4: 1.66M shares
$276.68(+48.63%)
2025-12-31
IVV
ISHARES TR
2.83%1.03M$705.4M
+1.62%(+16.43K)
2024-Q4: 993.1K shares2025-Q1: 977.7K shares2025-Q2: 951.6K shares2025-Q3: 1.01M shares2025-Q4: 1.03M shares
$388.67(+80.92%)
2025-12-31
NVDA
NVIDIA CORPORATION
2.82%3.77M$703.3M
-7.39%(-300.89K)
2024-Q4: 4.39M shares2025-Q1: 4.28M shares2025-Q2: 4.25M shares2025-Q3: 4.07M shares2025-Q4: 3.77M shares
$39.67(+401.32%)
2025-12-31
AMZN
AMAZON COM INC
1.69%1.83M$423.1M
-6.13%(-119.79K)
2024-Q4: 2.04M shares2025-Q1: 2.03M shares2025-Q2: 2.03M shares2025-Q3: 1.95M shares2025-Q4: 1.83M shares
$111.53(+122.82%)
2025-12-31
GOOGL
ALPHABET INC
1.59%1.27M$397.8M
-6.69%(-91.06K)
2024-Q4: 1.45M shares2025-Q1: 1.42M shares2025-Q2: 1.43M shares2025-Q3: 1.36M shares2025-Q4: 1.27M shares
$106.82(+215.60%)
2025-12-31
JPM
JPMORGAN CHASE & CO.
1.38%1.07M$344.5M
-3.23%(-35.73K)
2024-Q4: 1.20M shares2025-Q1: 1.17M shares2025-Q2: 1.16M shares2025-Q3: 1.10M shares2025-Q4: 1.07M shares
$145.10(+110.83%)
2025-12-31
AVGO
BROADCOM INC
1.32%950.4K$328.9M
-4.74%(-47.26K)
2024-Q4: 1.07M shares2025-Q1: 1.08M shares2025-Q2: 1.11M shares2025-Q3: 997.6K shares2025-Q4: 950.4K shares
$77.29(+413.31%)
2025-12-31
GOOG
ALPHABET INC
1.24%989.9K$310.6M
-5.32%(-55.64K)
2024-Q4: 1.13M shares2025-Q1: 1.11M shares2025-Q2: 1.08M shares2025-Q3: 1.05M shares2025-Q4: 989.9K shares
$101.84(+228.43%)
2025-12-31

About Comerica Bankโ€™s portfolio

Comerica Bank reports $24.53B in US-listed equity holdings across 6,347 positions in its most recent 13F filing. Its largest disclosed positions are LLY (6.4%), AAPL (3.5%) and MSFT (3.2%). The top 20 holdings account for 35.19% of reported assets. Its disclosed equity book has returned +65.64% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio concentration
LLY โ€” 13.0% ($1.60B)AAPL โ€” 7.1% ($874.45M)MSFT โ€” 6.5% ($802.13M)IVV โ€” 5.8% ($705.36M)NVDA โ€” 5.7% ($703.31M)AMZN โ€” 3.5% ($423.08M)GOOGL โ€” 3.2% ($397.80M)JPM โ€” 2.8% ($344.48M)AVGO โ€” 2.7% ($328.93M)GOOG โ€” 2.5% ($310.64M)Other โ€” 47.1% ($5.78B)
53%in top 10
  • LLY13.0%
  • AAPL7.1%
  • MSFT6.5%
  • IVV5.8%
  • NVDA5.7%
  • AMZN3.5%
  • GOOGL3.2%
  • JPM2.8%
  • AVGO2.7%
  • GOOG2.5%
  • Other47.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
13
AGGISHARES TR+52.6%
EFAISHARES TR+36.2%
IVVISHARES TR+1.6%
IEMGISHARES INC+12.6%
+9 more
Trimmed
37
NVDANVIDIA CORPORATION-7.4%
MGKVANGUARD WORLD FD-34.5%
AAPLAPPLE INC-5.0%
MSFTMICROSOFT CORP-5.2%
+33 more

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Source filings

Holdings on this page are parsed from Comerica Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 901541). View Comerica Bankโ€™s 13F filings on SEC

More 13F analyses

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