COMERICA BANK

Bank

CIK

901541

Location

DALLAS, TX

Portfolio Value

Large $17,678,820,005

Diversification

Diversified

Filing Date

Global Rank

#298 / 8,664 ▼ 13 · as of Dec 2025

Top Industry

Drug Manufacturers - General 12.9%

3Y Alpha vs SPY

-3.4%

Period ended 6 months ago

Filed Jan 29, 2026 · 5mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,369 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.0%

+3.1 pts

Top 5

24.9%

+3.6 pts

Top 10

34.1%

+4.5 pts

HHI

184

Diversified+54

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	27.0%	$4,773,430,810	323
Healthcare	18.5%	$3,267,270,116	329
Financial Services	13.4%	$2,362,153,829	590
Industrials	10.5%	$1,850,100,507	345
Consumer Cyclical	9.2%	$1,632,185,366	260
Communication Services	5.8%	$1,019,060,748	80
Consumer Defensive	5.0%	$884,293,453	105
Unclassified	3.2%	$558,318,722	39
Energy	3.1%	$550,107,653	98
Utilities	2.3%	$400,212,310	63
Basic Materials	1.8%	$326,570,676	87
Real Estate	0.3%	$55,115,815	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	$3,966,341
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	$17,639,992
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	3,997,581	$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
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
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
LLYVA	Liberty Live Holdings, Inc.	482	$39,283
TLRY	Tilray Brands, Inc.	2,300	$20,769
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
ATRO	Astronics Corp	277	$15,024
EIM	Eaton Vance Municipal Bond Fund	1,500	$14,595
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
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
CTLP	Cantaloupe, Inc.	1,200	$12,684
ADV	Advantage Solutions Inc.	326	$12,469
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,369 positions · $17,678,820,005 total · 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 2,369 positions by value · page 1 of 48

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%	9.03%
AAPL	Apple Inc. Technology	Reduced	3,216,562	-170,772	$874,454,545	+1.4%	4.95%
MSFT	Microsoft Corp Technology	Reduced	1,658,593	-91,362	$802,128,746	−11.5%	4.54%
NVDA	Nvidia Corp Technology	Reduced	3,771,095	-300,887	$703,309,217	−7.4%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,832,936	-119,793	$423,078,286	−1.3%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,270,924	-91,064	$397,799,212	+20.1%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,069,071	-35,726	$344,476,056	−1.2%	1.95%
AVGO	Broadcom Inc. Technology	Reduced	950,377	-47,261	$328,925,478	−0.1%	1.86%
SPY	Spdr S&P 500 ETF Trust	Added	444,770	+10,852	$303,297,558	+4.9%	1.72%
META	Meta Platforms, Inc. Communication Services	Reduced	391,003	-22,982	$258,097,169	−15.1%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	562,312	-20,276	$193,491,558	−18.0%	1.09%
V	Visa Inc. Financial Services	Reduced	537,226	-37,687	$188,410,530	−4.0%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	753,358	-31,250	$172,134,768	−5.2%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	828,197	-23,029	$171,395,368	+8.6%	0.97%
XOM	Exxon Mobil Corp Energy	Reduced	1,371,001	-62,832	$164,986,259	+2.1%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	358,971	-18,273	$161,436,437	−3.8%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,387,372	-42,873	$154,567,113	+4.9%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	306,782	-9,815	$154,203,971	−3.1%	0.87%
RTX	RTX Corp Industrials	Reduced	693,082	-23,210	$127,111,238	+6.1%	0.72%
CVX	Chevron Corp Energy	Reduced	792,337	-37,961	$120,760,081	−6.3%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	1,562,947	+10,496	$120,393,806	+13.3%	0.68%
MA	Mastercard Inc Financial Services	Reduced	181,305	-10,915	$103,503,398	−5.3%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,864,831	-82,183	$102,565,705	+2.1%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	699,689	-54,696	$100,272,430	−13.5%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	932,997	-33,676	$98,207,263	+21.0%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	110,727	-8,510	$95,484,321	−13.5%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	1,343,590	-34,505	$93,930,376	+2.8%	0.53%
ORCL	Oracle Corp Technology	Reduced	481,014	-30,097	$93,754,437	−34.8%	0.53%
ABT	Abbott Laboratories Healthcare	Reduced	735,393	-29,650	$92,137,388	−10.1%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	137,523	-6,317	$84,481,753	−2.2%	0.48%
IBM	International Business Machines Corp Technology	Reduced	277,624	-14,730	$82,235,005	−0.3%	0.47%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	161,683	+3,731	$78,780,041	+19.0%	0.45%
NFLX	Netflix Inc Communication Services	Added	775,494	+691,265	$72,710,316	+620.0%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	226,746	-4,509	$69,300,379	−1.4%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	440,965	-14,581	$67,736,633	+2.9%	0.38%
ADP	Automatic Data Processing Inc Technology	Reduced	260,999	-9,754	$67,136,772	−15.5%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	463,242	-19,729	$66,484,491	−2.0%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	704,280	-44,167	$65,638,895	+4.6%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	73,010	-3,038	$64,175,790	+6.0%	0.36%
NEE	Nextera Energy Inc Utilities	Reduced	795,723	-33,116	$63,880,642	+2.1%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	397,171	-26,006	$63,706,228	−7.2%	0.36%
EMR	Emerson Electric Co Industrials	Reduced	477,314	-28,693	$63,349,113	−4.6%	0.36%
GE	General Electric Co Industrials	Reduced	194,407	-8,015	$59,883,187	−1.7%	0.34%
INTU	Intuit Inc. Technology	Reduced	89,153	-3,058	$59,056,730	−6.2%	0.33%
CORZ	Core Scientific, Inc./tx Technology	Reduced	3,997,581	-632,835	$58,204,778	−29.9%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	174,227	-17,909	$57,514,074	−13.3%	0.33%
GLD	Spdr Gold Trust	Added	141,420	+1,417	$56,046,159	+12.6%	0.32%
AXP	American Express Co Financial Services	Reduced	149,551	-8,585	$55,326,392	+5.3%	0.31%
C	Citigroup Inc Financial Services	Reduced	460,513	-27,805	$53,737,261	+8.4%	0.30%
GLW	Corning Inc /Ny Technology	Reduced	613,605	-9,218	$53,727,253	+5.2%	0.30%