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CIK: 0000901541
Total reported value
$25.1B
$25.1B
3676 檔
16.2%
The Q4 2024 SEC filing reveals that Comerica Bank held a total portfolio value of $25.1B, covering 3676 public equity positions.
In Q4 2024, Comerica Bank adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, MSFT) accounted for 16.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.68% | +2.08% | -0.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.77% | — | -3.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.21% | -2.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.05% | -2.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.26% | -1.11% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | — | -3.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -7.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -2.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.34% | -2.49% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | — | +1.54% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.11% | -3.86% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | — | -1.86% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.12% | -0.82% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.28% | -4.58% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | +7.12% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -2.12% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | — | +0.38% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | +1.74% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -5.28% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -2.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -3.82% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | -2.70% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | +0.30% | +3.94% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | — | -5.77% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -1.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -0.33% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | — | -5.66% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.52% | -0.15% | -4.91% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -4.26% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -1.94% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -5.60% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | — | -3.70% | |
| 33 | AKX | Ansys Inc | Stock-Other | 0.43% | — | -0.29% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | -3.62% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.41% | — | -3.48% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | -3.29% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | — | -0.86% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | — | -6.68% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.37% | — | +9.75% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -3.03% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -4.73% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -2.18% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.17% | -7.37% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.35% | — | -0.16% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | -20.26% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -3.20% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +4.61% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | -3.41% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | +14.27% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | +0.38% | +30.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.3% | -3.03% | Trim |
| 2 | AVGO | Broadcom Inc | +0.3% | -1.86% | Trim |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +1081.81% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | -2.99% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -3.22% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | -2.93% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.49% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -2.93% | Trim |
| 9 | TPR | Tapestry Inc | +0.1% | +59.53% | Add |
| 10 | APP | Applovin Corp-class A | +0.1% | -11.32% | Trim |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.1% | -2.12% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.54% | Add |
| 14 | TWLO | Twilio Inc - A | +0.1% | +4274.62% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -4.58% | Trim |
| 16 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +172.44% | Add |
| 17 | GKOS | Glaukos CORP | +0.1% | +664.46% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +30.44% | Add |
| 19 | P | Everpure Inc-a | +0.1% | +105.09% | Add |
| 20 | LPLA | Lpl Financial Holdings Inc | +0.1% | +10.37% | Add |
| 21 | NTRA | Natera Inc | +0.1% | +902.71% | Add |
| 22 | VTIP | Vanguard Short-term Tips | +0.1% | +961.40% | Add |
| 23 | CWST | Casella Waste Systems Inc-a | +0.1% | +38.11% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.29% | Trim |
| 25 | AMGN | Amgen Inc | -0.1% | -5.07% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -24.98% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | -3.03% | Trim |
| 28 | MDB | Mongodb Inc | -0.1% | -78.64% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.1% | -8.43% | Trim |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -40.63% | Trim |
| 31 | DFAX | Dimensional World Ex US Core | -0.1% | -6.68% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | -2.70% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -3.62% | Trim |
| 34 | HUBB | Hubbell Inc | -0.1% | -79.47% | Trim |
| 35 | DSTL | Distillate US Fundamental St | -0.1% | -99.16% | Trim |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -68.65% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -2.32% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -5.28% | Trim |
| 39 | MHO | M/i Homes Inc | -0.1% | -48.77% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -4.26% | Trim |
| 41 | AVTR | Avantor Inc | -0.1% | -71.81% | Trim |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -28.43% | Trim |
| 44 | JQUA | Jpmorgan US Quality Factor | -0.1% | -89.86% | Trim |
| 45 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | -5.66% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -20.26% | Trim |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -95.65% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | -0.6% | -0.53% | Trim |
According to official SEC Form 13F filings, Comerica Bank reported a total U.S. public equity portfolio value of $25.1B across 3676 disclosed positions in Q4 2024.
During Q4 2024, Comerica Bank's top holdings by market value included LLY (4.7%)、AAPL (3.8%)、MSFT (3.2%). The largest single position, LLY, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ANET
市值: $24.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $53.2M
In Q4 2024, Comerica Bank made 50 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 34 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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