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CIK: 0000901541
Total reported value
$25.1B
$25.1B
3687 檔
14.9%
In Q1 2025, Comerica Bank's U.S. equity holdings reached a combined market value of $25.1B, distributed across 3687 disclosed stock positions.
In Q1 2025, Comerica Bank displayed an active expansion posture, initiating 6 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, MSFT) accounted for 14.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 3687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.21% | +2.08% | -0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.40% | — | -2.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.21% | -2.68% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.26% | -1.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.05% | -2.69% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | — | -0.80% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | +2.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | -3.15% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.11% | -1.59% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | — | -1.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.34% | -1.64% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.12% | -2.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -3.18% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | — | -7.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +0.26% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | — | +0.28% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -0.09% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | — | -0.93% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | -0.98% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.28% | -1.55% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | -0.48% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +0.04% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | +0.30% | -6.19% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -1.31% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -2.82% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | — | -1.41% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | — | -3.71% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.51% | -0.15% | +4.66% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -1.27% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -4.17% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | — | -5.42% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -0.94% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | -2.20% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | — | +2.20% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | — | -1.05% | |
| 36 | AKX | Ansys Inc | Stock-Other | 0.42% | — | -0.16% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | -1.72% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | -1.32% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | +2.27% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.40% | — | +4.19% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | -7.17% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | -2.86% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | -0.43% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | -3.75% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.37% | — | +1.71% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -3.73% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -2.59% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -4.76% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.09% | -4.56% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | -4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +4.9% | -0.17% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | -2.69% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | -1.55% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2.83% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +0.28% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.5% | -7.61% | Add |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +4.66% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.4% | -1.89% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -3.15% | Add |
| 10 | AKX | Ansys Inc | +0.4% | -0.16% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.4% | -0.09% | Add |
| 12 | AAPL | Apple Inc | +0.3% | -2.23% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.48% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.27% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | -3.75% | Add |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.3% | +511.22% | Add |
| 17 | ABBV | Abbvie Inc | +0.3% | -0.98% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.43% | Add |
| 19 | BND | Vanguard Total Bond Market | +0.3% | -4.66% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.2% | -23.50% | Add |
| 21 | COST | Costco Wholesale CORP | +0.2% | -1.27% | Add |
| 22 | CVX | Chevron CORP | +0.2% | -1.31% | Add |
| 23 | V | Visa Inc-class A Shares | +0.2% | -3.18% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.2% | +0.27% | Add |
| 25 | AJG | Arthur J Gallagher & Co | +0.2% | +1.71% | Add |
| 26 | UTHR | United Therapeutics CORP | +0.2% | +5.70% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.2% | -3.73% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.26% | Trim |
| 29 | WMT | Walmart Inc | +0.2% | -1.41% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.69% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.2% | +1.86% | Add |
| 32 | RTX | Rtx CORP | +0.1% | -1.32% | Add |
| 33 | MSFT | Microsoft CORP | +0.1% | -2.68% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.1% | -2.82% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | -0.80% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | -1.59% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -1.64% | Add |
| 38 | HD | Home Depot Inc | -0.1% | -2.14% | Add |
| 39 | NKE | Nike Inc -cl B | -0.3% | +1.63% | Trim |
| 40 | PYPL | Paypal Holdings Inc | -0.4% | -2.76% | Trim |
| 41 | INTC | Intel CORP | -0.4% | -2.72% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 44 | AVLV | Avantis US Large Cap Value | — | NEW | New buy |
| 45 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 46 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 50 | BLK | Blackrock Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Comerica Bank reported a total U.S. public equity portfolio value of $25.1B across 3687 disclosed positions in Q1 2025.
During Q1 2025, Comerica Bank's top holdings by market value included LLY (5.2%)、AAPL (3.4%)、MSFT (2.9%). The largest single position, LLY, represented 5.2% 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
AVLV
市值: $101.7M
Top Position Liquidated / Trimmed
AEP
前期市值: $188.4M
In Q1 2025, Comerica Bank made 50 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 5 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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