COMERICA BANK

Bank

CIK

901541

Location

DALLAS, TX

Portfolio Value

Large $18,397,401,998

Diversification

Diversified

Filing Date

Global Rank

#296 / 8,739 ▼ 15 · as of Dec 2025

Top Industry

Drug Manufacturers - General 12.7%

3Y Alpha vs SPY

+16.8%

Period ended 8 months ago

Filed Jan 29, 2026 · 7mo

23 quarters · since Mar 2020

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+152.8%

SPY

+71.0%

Annualised alpha

+17.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters.COMERICA BANK has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

2,440 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

8.7%

+3.0 pts

Top 5

25.5%

+4.2 pts

Top 10

34.5%

+4.7 pts

HHI

181

Diversified+53

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	25.6%	$4,713,662,689	324
Healthcare	17.7%	$3,262,397,467	329
Financial Services	12.9%	$2,375,172,981	592
Industrials	10.1%	$1,849,422,004	344
Consumer Cyclical	8.8%	$1,625,494,765	260
Communication Services	7.3%	$1,335,315,859	80
Unclassified	5.6%	$1,021,304,512	105
Consumer Defensive	4.8%	$885,740,157	107
Energy	3.0%	$547,064,851	98
Utilities	2.2%	$400,212,310	63
Basic Materials	1.8%	$326,757,859	88
Real Estate	0.3%	$54,856,544	50

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+691,265	775,494	$72,710,316
CCC	CCC Intelligent Solutions Holdings Inc.	+370,649	1,738,959	$13,824,723
GNW	Genworth Financial Inc	+247,601	589,535	$5,323,500
CASH	Pathward Financial, Inc.	+233,177	295,999	$21,015,929
GPK	Graphic Packaging Holding Co	+196,894	425,533	$6,408,526
IAU	Ishares Gold Trust	+187,176	518,042	$42,049,468
ETHA	iShares Ethereum Trust ETF	+176,494	176,832	$0
NOW	ServiceNow, Inc.	+150,729	192,146	$29,434,844
JOBY	Joby Aviation, Inc.	+136,630	229,652	$3,031,406
DOC	Healthpeak Properties, Inc.	+128,302	605,712	$9,739,848
JBI	Janus International Group, Inc.	+120,108	232,336	$1,519,477
ROL	Rollins Inc	+119,564	312,825	$18,775,756
CWAN	Clearwater Analytics Holdings, Inc.	+118,808	731,343	$0
NCNO	nCino, Inc.	+111,182	337,231	$8,646,602
RPC	Ridgepost Capital, Inc.	+105,281	172,808	$1,695,246
M	Macy's, Inc.	+100,925	174,664	$3,851,341
PATH	UiPath, Inc.	+100,011	102,295	$1,676,614
QUBT	Quantum Computing Inc.	+97,487	134,300	$1,377,918
BFAM	Bright Horizons Family Solutions Inc.	+83,666	173,701	$17,613,281
TRVI	Trevi Therapeutics, Inc.	+82,603	83,027	$1,039,497
SON	Sonoco Products Co	+81,467	127,075	$5,545,552
VRRM	VERRA MOBILITY Corp	+79,887	139,349	$3,122,810
LUNR	Intuitive Machines, Inc.	+79,102	221,701	$3,598,206
LKQ	Lkq Corp	+78,701	233,543	$7,052,998
EMBC	Embecta Corp.	+73,893	137,190	$1,629,817
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−1,364,359	258,699	$5,339,547
OWL	Blue Owl Capital Inc.	−1,229,428	37,483	$559,995
PR	Permian Resources Corp	−1,104,694	276,009	$3,872,405
IOT	Samsara Inc.	−742,154	33,285	$1,179,952
ADMA	Adma Biologics, Inc.	−720,532	52,102	$950,339
PCVX	Vaxcyte, Inc.	−653,266	1,103	$50,892
CORZ	Core Scientific, Inc./tx	−632,835	5,335,748	$58,204,778
DT	Dynatrace, Inc.	−596,672	82,650	$3,582,050
PINS	Pinterest, Inc.	−545,637	193,210	$5,002,205
TPR	Tapestry, Inc.	−525,617	50,742	$6,483,305
SMTC	Semtech Corp	−513,953	21,659	$1,596,051
OPCH	Option Care Health, Inc.	−495,886	92,594	$2,950,044
RKLB	Rocket Lab Corp	−488,893	49,800	$3,474,047
IP	International Paper Co /New/	−485,133	119,539	$4,708,640
RVMD	Revolution Medicines, Inc.	−466,931	23,285	$1,854,649
ALKT	Alkami Technology, Inc.	−428,186	8,561	$197,501
DBRG	DigitalBridge Group, Inc.	−411,774	245	$3,758
RYAN	Ryan Specialty Holdings, Inc.	−410,894	32,274	$1,666,306
P	Everpure, Inc.	−404,988	143,481	$9,614,661
TRU	TransUnion	−375,775	52,975	$4,542,606
PRCT	PROCEPT BioRobotics Corp	−368,841	17,575	$552,908
RRR	Red Rock Resorts, Inc.	−353,802	34,042	$2,108,901
COHR	Coherent Corp.	−349,269	59,336	$10,951,644
ROKU	Roku, Inc	−346,056	3,342	$362,573
TOST	Toast, Inc.	−325,897	30,628	$1,087,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	44,960	$3,670,983
SOLS	Solstice Advanced Materials Inc.	59,014	$2,866,900
BETR	Better Home & Finance Holding Co	55,827	$1,818,843
NP	Neptune Insurance Holdings Inc.	51,673	$1,506,784
AKRE	Akre Focus ETF	21,915	$1,435,651
CITR	CitroTech Inc.	121,170	$979,053
SEZL	Sezzle Inc.	3,653	$231,874
MDLN	Medline Inc.	4,859	$204,078
LGN	Legence Corp.	4,471	$192,431
LLYVA	Liberty Live Holdings, Inc.	2,199	$182,068
EE	Excelerate Energy, Inc.	5,320	$149,225
GLTR	abrdn Precious Metals Basket ETF Trust	677	$139,191
BITB	Bitwise Bitcoin ETF	1,950	$92,741
FBTC	Fidelity Wise Origin Bitcoin Fund	1,106	$84,310
BPRE	Bluerock Private Real Estate Fund	3,632	$54,480
IDT	Idt Corp	994	$50,902
ALH	Alliance Laundry Holdings Inc.	2,437	$49,592
BYRN	Byrna Technologies Inc.	2,400	$40,296
TNGX	Tango Therapeutics, Inc.	2,158	$19,119
OTF	Blue Owl Technology Finance Corp.	1,250	$18,175
ORC	Orchid Island Capital, Inc.	2,332	$16,790
OPEN	Opendoor Technologies Inc.	2,758	$16,078
DX	Dynex Capital Inc	1,099	$15,396
CGIC	Capital Group International Core Equity ETF	471	$15,307
ATRO	Astronics Corp	277	$15,024
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMSC	American Superconductor Corp /De/	18,808	$1,117,006
PTRN	Pattern Group Inc.	64,985	$890,294
TIC	TIC Solutions, Inc.	20,745	$276,115
EOLS	Evolus, Inc.	25,546	$156,852
THRY	Thryv Holdings, Inc.	11,153	$134,505
KRT	Karat Packaging Inc.	4,450	$112,184
USNA	Usana Health Sciences Inc	3,406	$93,834
TPVG	TriplePoint Venture Growth BDC Corp.	8,700	$50,199
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	2,200	$47,608
TY	TRI-CONTINENTAL Corp	1,358	$46,172
AGGH	Simplify Aggregate Bond ETF	1,652	$34,212
IGI	Western Asset Investment Grade Opportunity Trust Inc.	1,900	$31,711
CION	CION Investment Corp	2,320	$21,992
BKSY	BlackSky Technology Inc.	1,001	$20,170
MSDL	Morgan Stanley Direct Lending Fund	1,137	$18,282
TRS	Trimas Corp	400	$15,456
SHBI	Shore Bancshares Inc	935	$15,343
STIM	Neuronetics, Inc.	5,000	$13,650
HGTY	Hagerty, Inc.	882	$10,619
SDHC	Smith Douglas Homes Corp.	430	$7,593
OSCR	Oscar Health, Inc.	392	$7,420
RIGL	Rigel Pharmaceuticals Inc	230	$6,515
HOFT	HOOKER FURNISHINGS Corp	631	$6,404
CODI	Compass Diversified Holdings	893	$5,911
ETON	Eton Pharmaceuticals, Inc.	219	$4,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,440 tracked positions · $18,397,401,998 total · filing declares 6,347 positions · $25,064,434,411 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,440 positions by value · page 1 of 49

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	1,485,360	-9,402	$1,596,286,833	+40.0%	8.68%
AAPL	Apple Inc. Technology	Reduced	3,216,562	-170,772	$874,454,545	+1.4%	4.75%
MSFT	Microsoft Corp Technology	Reduced	1,658,593	-91,362	$802,128,746	−11.5%	4.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,260,846	-146,707	$708,436,734	+20.9%	3.85%
NVDA	Nvidia Corp Technology	Reduced	3,771,095	-300,887	$703,309,217	−7.4%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,832,936	-119,793	$423,078,286	−1.3%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,069,071	-35,726	$344,476,056	−1.2%	1.87%
AVGO	Broadcom Inc. Technology	Reduced	950,377	-47,261	$328,925,478	−0.1%	1.79%
SPY	Spdr S&P 500 ETF Trust	Added	444,770	+10,852	$303,297,558	+4.9%	1.65%
META	Meta Platforms, Inc. Communication Services	Reduced	391,003	-22,982	$258,097,169	−15.1%	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	562,312	-20,276	$193,491,558	−18.0%	1.05%
V	Visa Inc. Financial Services	Reduced	537,226	-37,687	$188,410,530	−4.0%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	753,358	-31,250	$172,134,768	−5.2%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	828,197	-23,029	$171,395,368	+8.6%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	306,800	-9,816	$167,790,371	−3.3%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,371,001	-62,832	$164,986,259	+2.1%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	358,971	-18,273	$161,436,437	−3.8%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,387,372	-42,873	$154,567,113	+4.9%	0.84%
RTX	RTX Corp Industrials	Reduced	693,082	-23,210	$127,111,238	+6.1%	0.69%
CVX	Chevron Corp Energy	Reduced	792,337	-37,961	$120,760,081	−6.3%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	1,562,947	+10,496	$120,393,806	+13.3%	0.65%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,851,395	+32,670	$115,656,645	+6.1%	0.63%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,364,610	+33,975	$106,275,826	+2.3%	0.58%
MA	Mastercard Inc Financial Services	Reduced	181,305	-10,915	$103,503,398	−5.3%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,864,831	-82,183	$102,565,705	+2.1%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	699,689	-54,696	$100,272,430	−13.5%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	932,997	-33,676	$98,207,263	+21.0%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	110,727	-8,510	$95,484,321	−13.5%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	1,343,590	-34,505	$93,930,376	+2.8%	0.51%
ORCL	Oracle Corp Technology	Reduced	481,014	-30,097	$93,754,437	−34.8%	0.51%
VB	Vanguard Morningstar Small-Cap ETF	Added	358,110	+995	$92,374,473	+1.7%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	735,393	-29,650	$92,137,388	−10.1%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	137,523	-6,317	$84,481,753	−2.2%	0.46%
IBM	International Business Machines Corp Technology	Reduced	277,624	-14,730	$82,235,005	−0.3%	0.45%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	161,683	+3,731	$78,780,041	+19.0%	0.43%
NFLX	Netflix Inc Communication Services	Added	775,494	+691,265	$72,710,316	−28.0%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	226,746	-4,509	$69,300,379	−1.4%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	440,965	-14,581	$67,736,633	+2.9%	0.37%
ADP	Automatic Data Processing Inc Technology	Reduced	260,999	-9,754	$67,136,772	−15.5%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	463,242	-19,729	$66,484,491	−2.0%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	704,280	-44,167	$65,638,895	+4.6%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	73,010	-3,038	$64,175,790	+6.0%	0.35%
NEE	Nextera Energy Inc Utilities	Reduced	795,723	-33,116	$63,880,642	+2.1%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	397,171	-26,006	$63,706,228	−7.2%	0.35%
EMR	Emerson Electric Co Industrials	Reduced	477,314	-28,693	$63,349,113	−4.6%	0.34%
GE	General Electric Co Industrials	Reduced	194,407	-8,015	$59,883,187	−1.7%	0.33%
INTU	Intuit Inc. Technology	Reduced	89,153	-3,058	$59,056,730	−6.2%	0.32%
CORZ	Core Scientific, Inc./tx Technology	Reduced	5,335,748	-632,835	$58,204,778	−29.9%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	174,227	-17,909	$57,514,074	−13.3%	0.31%
GLD	Spdr Gold Trust	Added	141,420	+1,417	$56,046,159	+12.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.