COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

Top Holdings3,711 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ELI LILLY & CO

1.5M$1.6B6.4%$688.26+72.69%
28 qtrssince 2018-Q4
Decreased
0

APPLE INC

3.2M$874.5M3.5%$156.70+101.22%
28 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.7M$802.1M3.2%$275.01+40.03%
28 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1M$705.4M2.8%$435.81+73.95%
10 qtrssince 2023-Q3
Increased
55

NVIDIA CORPORATION

3.8M$703.3M2.8%$114.98+83.47%
28 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

1.8M$423.1M1.7%$128.18+91.40%
28 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.3M$397.8M1.6%$119.78+198.20%
28 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

1.1M$344.5M1.4%$136.85+145.87%
28 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

950,377$328.9M1.3%$164.50+143.15%
28 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

989,922$310.6M1.2%$117.04+203.33%
28 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

444,770$303.3M1.2%$430.98+75.17%
10 qtrssince 2023-Q3
Increased
50
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

604,730$286.2M1.1%$273.20-54.63%
10 qtrssince 2023-Q3
Decreased
0

META PLATFORMS INC

391,003$258.1M1.0%$301.90+121.66%
10 qtrssince 2023-Q3
Decreased
0
AGGAGG
ETF

ISHARES TR

2.6M$256.7M1.0%$95.63+2.56%
10 qtrssince 2023-Q3
Increased
68
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

2.4M$233.4M0.9%$75.34+38.48%
10 qtrssince 2023-Q3
Increased
56
IWDIWD
ETF

ISHARES TR

974,143$204.9M0.8%$150.65+63.85%
10 qtrssince 2023-Q3
Increased
44
IWBIWB
ETF

ISHARES TR

535,026$199.8M0.8%$229.28+80.18%
10 qtrssince 2023-Q3
Increased
43

HOME DEPOT INC

562,312$193.5M0.8%$263.74+30.17%
28 qtrssince 2018-Q4
Decreased
0

VISA INC

537,226$188.4M0.8%$207.48+68.19%
28 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

2.8M$183.2M0.7%$57.16+32.37%
10 qtrssince 2023-Q3
Decreased
0
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$25.1B
AUM
3,711
Positions
Q4 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
+5%Q3'24$25.3B-2%Q4'24$24.8B-4%Q1'25$23.8B+8%Q2'25$25.8B+3%Q3'25$26.6B-6%Q4'25$25.1B
Activity profile
$ moved · Q4'25
New0%Increased19%Decreased80%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q2%1-4Q7%1-2Y8%2Y+83%

COMERICA BANK manages $25.1B across 3711 positions as of Q4 2025. Top holdings: LLY (6.4%), AAPL (3.5%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 138 new positions, 135 exits, 1045 increased. Top move: AGG (INCREASED, conviction 68). Portfolio: $25.1B across 3711 positions.

Top holdings by portfolio weight

Total AUM$25B
LLY6.37%
AAPL3.49%
MSFT3.20%
IVV2.81%
NVDA2.81%
AMZN1.69%
GOOGL1.59%
JPM1.37%
AVGO1.31%
GOOG1.24%
Other1.21%

Portfolio allocation by GICS sector

Sectors11
Unknown30.20%
Technology19.12%
Healthcare13.09%
Financial Services9.36%
Industrials7.44%
Consumer Cyclical6.53%
Communication Services5.36%
Consumer Defensive3.55%
Energy2.21%
Utilities1.60%
Other1.54%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record63
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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