COMERICA BANK

Bank

CIK

901541

Location

DALLAS, TX

Portfolio Value

Large $24,905,454,437

Diversification

Diversified

Filing Date

Global Rank

#276 / 8,854 ▼ 21 · as of Dec 2025

Top Industry

Drug Manufacturers - General 12.6%

Period ended 10 months ago

Filed Jan 29, 2026 · 9mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.3%, 33.3 effective positions, active share 32.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+), a floor since 40.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 32.6%; sector active share 20.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,658 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

13.8%

+1.4 pts

Top 5

29.8%

+3.5 pts

Top 10

39.3%

+4.4 pts

HHI

300

Diversified+62

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	29.6%	$7,375,728,606	1,264
Technology	19.2%	$4,787,792,357	327
Healthcare	13.1%	$3,270,622,881	329
Financial Services	9.7%	$2,419,874,116	626
Industrials	7.5%	$1,866,963,582	349
Consumer Cyclical	6.5%	$1,628,191,850	262
Communication Services	5.4%	$1,336,051,904	90
Consumer Defensive	3.6%	$885,768,992	109
Energy	2.2%	$550,690,323	98
Utilities	1.6%	$400,506,333	63
Basic Materials	1.3%	$327,776,361	91
Real Estate	0.2%	$55,487,132	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
AGG	iShares Core U.S. Aggregate Bond ETF	+885,705	2,570,509	$256,742,438
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+856,745	861,772	$18,416,066
NFLX	Netflix Inc	+691,265	775,494	$72,710,316
EFA	iShares MSCI EAFE ETF	+645,794	2,429,988	$233,351,747
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+434,969	1,527,887	$82,139,204
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+180,810	370,176	$53,294,238
ETHA	iShares Ethereum Trust ETF	+176,494	176,832	$3,966,341
IEMG	iShares Trust	+151,395	1,356,146	$0
NOW	ServiceNow, Inc.	+150,729	192,146	$29,434,844
JOBY	Joby Aviation, Inc.	+136,630	229,652	$3,031,406
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+136,224	1,195,187	$66,691,434
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
—		+118,808	731,343	$17,640,006
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
JPST	JPMorgan Ultra-Short Income ETF	+100,177	378,570	$19,151,855
PATH	UiPath, Inc.	+100,011	102,295	$1,676,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp	−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.	−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	−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
DBRHP	DigitalBridge Group, Inc.	−411,774	245	$5,446
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
BKGI	BNY Mellon Global Infrastructure Income ETF	52,744	$2,127,692
BETR	Better Home & Finance Holding Co	55,827	$1,818,843
NP	Neptune Insurance Holdings Inc.	51,673	$1,506,784
AKRE	Professionally Managed Portfolios	21,915	$1,435,651
CAM	AB California Intermediate Municipal ETF	50,415	$1,265,164
USTB	VictoryShares Short-Term Bond ETF	23,206	$1,179,793
CITR	CitroTech Inc.	121,170	$979,053
WGMI	Valkyrie Bitcoin Miners ETF	10,000	$382,700
XAGG	Eaton Vance Income Opportunities ETF	5,760	$290,361
EVHY	Eaton Vance High Yield ETF	5,093	$269,944
—		9,729	$244,003
SEZL	Sezzle Inc.	3,653	$231,874
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	5,033	$228,095
MDLN	Medline Inc.	4,859	$204,078
SYSB	iShares Systematic Bond ETF	2,250	$201,959
LGN	Legence Corp.	4,471	$192,431
GSGO	Goldman Sachs Growth Opportunities ETF	4,353	$174,820
CSRE	Cohen & Steers Real Estate Active ETF	6,303	$160,813
—		6,368	$157,671
EE	Excelerate Energy, Inc.	5,320	$149,225
LLYVK	Liberty Live Holdings, Inc.	1,717	$142,785
GLTR	abrdn Precious Metals Basket ETF Trust	677	$139,191
FPFD	Fidelity Preferred Securities and Income ETF	6,295	$137,199
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		188,031	$2,764,056
—		84,133	$2,348,150
AMSC	American Superconductor Corp	18,808	$1,117,006
—		161,665	$1,065,372
LNW	Light & Wonder, Inc.	12,273	$1,030,223
—		15,440	$1,025,215
PTRN	Pattern Group Inc.	64,985	$890,294
—		18,105	$607,062
—		25,066	$361,449
—		5,967	$296,995
TIC	TIC Solutions, Inc.	20,745	$276,115
—		3,763	$196,880
—		1,009	$172,740
EOLS	Evolus, Inc.	25,546	$156,852
—		8,717	$147,230
CVSB	Calvert Ultra-Short Investment Grade ETF	2,893	$146,718
THRY	Thryv Holdings, Inc.	11,153	$134,505
—		1,152	$114,647
KRT	Karat Packaging Inc.	4,450	$112,184
IGRO	iShares International Dividend Growth ETF	1,362	$108,510
USNA	Usana Health Sciences Inc	3,406	$93,834
—		1,299	$77,842
—		2,810	$69,798
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1,389	$59,796
SMOG	VanEck Low Carbon Energy ETF	404	$51,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,658 tracked positions · $24,905,454,437 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 3,658 positions by value · page 1 of 74

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	1,485,360	-9,402	$1,596,286,833	+40.0%	10	$645.13	6.41%
AAPL	Apple Inc. Technology	Reduced	3,216,562	-170,772	$874,454,545	+1.4%	24+	before history	3.51%
MSFT	Microsoft Corp Technology	Reduced	1,658,593	-91,362	$802,128,746	−11.5%	24+	before history	3.22%
IVV	iShares Core S&P 500 ETF	Added	1,029,808	+16,435	$705,356,691	+4.0%	10	unpriced	2.83%
NVDA	Nvidia Corp Technology	Reduced	3,771,095	-300,887	$703,309,217	−7.4%	24+	before history	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,832,936	-119,793	$423,078,286	−1.3%	10	$134.53	1.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,270,924	-91,064	$397,799,212	+20.1%	24+	before history	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,069,071	-35,726	$344,476,056	−1.2%	24+	before history	1.38%
AVGO	Broadcom Inc. Technology	Reduced	950,377	-47,261	$328,925,478	−0.1%	24+	before history	1.32%
GOOG	Alphabet Inc. Communication Services	Reduced	989,922	-55,643	$310,637,522	+22.0%	24+	before history	1.25%
SPY	Spdr S&P 500 ETF Trust	Added	444,770	+10,852	$303,297,558	+4.9%	10	$456.08	1.22%
IWF	iShares Russell 1000 Growth ETF	Reduced	604,730	-10,150	$286,218,708	−0.6%	10	unpriced	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	391,003	-22,982	$258,097,169	−15.1%	10	$303.79	1.04%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	2,570,509	+885,705	$256,742,438	+52.0%	10	unpriced	1.03%
EFA	iShares MSCI EAFE ETF	Added	2,429,988	+645,794	$233,351,747	+40.1%	10	unpriced	0.94%
IWD	iShares Russell 1000 Value ETF	Added	974,143	+13,612	$204,901,237	+4.8%	10	unpriced	0.82%
IWB	iShares Russell 1000 ETF	Added	535,026	+420	$199,800,109	+2.3%	10	unpriced	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	562,312	-20,276	$193,491,558	−18.0%	24+	before history	0.78%
V	Visa Inc. Financial Services	Reduced	537,226	-37,687	$188,410,530	−4.0%	24+	before history	0.76%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	2,775,837	-5,125	$183,205,242	+0.9%	10	unpriced	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	753,358	-31,250	$172,134,768	−5.2%	24+	before history	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	828,197	-23,029	$171,395,368	+8.6%	24+	before history	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,371,001	-62,832	$164,986,259	+2.1%	10	$109.85	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	358,971	-18,273	$161,436,437	−3.8%	10	$256.40	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,387,372	-42,873	$154,567,113	+4.9%	24+	before history	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	306,782	-9,815	$154,203,971	−3.1%	24+	before history	0.62%
IJR	iShares Core S&P Small-Cap ETF	Reduced	1,104,333	-38,811	$132,718,739	−2.3%	10	unpriced	0.53%
RTX	RTX Corp Industrials	Reduced	693,082	-23,210	$127,111,238	+6.1%	10	$86.74	0.51%
CVX	Chevron Corp Energy	Reduced	792,337	-37,961	$120,760,081	−6.3%	24+	before history	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	1,562,947	+10,496	$120,393,806	+13.3%	24+	before history	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,851,395	+32,670	$115,656,645	+6.1%	10	$46.89	0.46%
IVW	iShares S&P 500 Growth ETF	Reduced	896,757	-56,018	$110,534,267	−3.9%	10	unpriced	0.44%
IEFA	iShares Core MSCI EAFE ETF	Added	1,235,426	+8,226	$110,521,209	+3.1%	10	unpriced	0.44%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	3,368,439	-53,004	$110,249,008	+2.7%	10	$23.39	0.44%
BIV	Vanguard Bond Index Funds	Added	1,364,610	+33,975	$106,275,826	+2.3%	10	$74.64	0.43%
MA	Mastercard Inc Financial Services	Reduced	181,305	-10,915	$103,503,398	−5.3%	24+	before history	0.42%
BAC	Bank Of America Corp Financial Services	Reduced	1,864,831	-82,183	$102,565,705	+2.1%	24+	before history	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	699,689	-54,696	$100,272,430	−13.5%	24+	before history	0.40%
VOO	VANGUARD 500 INDEX FUND	Added	159,051	+1,056	$99,745,653	+3.1%	10	unpriced	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	932,997	-33,676	$98,207,263	+21.0%	24+	before history	0.39%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	1,291,780	-266,801	$97,878,170	−13.1%	10	$62.78	0.39%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	110,727	-8,510	$95,484,321	−13.5%	10	$557.33	0.38%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	283,195	-6,037	$94,946,787	+0.0%	10	unpriced	0.38%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	228,033	-120,282	$94,125,181	−32.8%	10	unpriced	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	1,343,590	-34,505	$93,930,376	+2.8%	10	$59.98	0.38%
ORCL	Oracle Corp Technology	Reduced	481,014	-30,097	$93,754,437	−34.8%	10	$116.02	0.38%
VB	Vanguard Index Funds	Added	358,110	+995	$92,374,473	+1.7%	10	$207.91	0.37%
ABT	Abbott Laboratories Healthcare	Reduced	735,393	-29,650	$92,137,388	−10.1%	24+	before history	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	137,523	-6,317	$84,481,753	−2.2%	10	$423.22	0.34%
IBM	International Business Machines Corp Technology	Reduced	277,624	-14,730	$82,235,005	−0.3%	24+	before history	0.33%

Showing the top 50 of 3,658 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.