What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000901541
Total reported value
$25.1B
$25.1B
3693 檔
16.3%
During the Q2 2025 filing period, Comerica Bank (CIK: 0000901541) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $25.1B across 3693 reported positions.
In Q2 2025, Comerica Bank displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | +2.08% | +0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.21% | +0.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.84% | — | -2.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.05% | -0.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.26% | -2.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | — | +0.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -0.28% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.11% | +0.38% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | — | +3.26% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | -7.04% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | — | +1.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.34% | +0.78% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.12% | +0.40% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +2.55% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | +0.23% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.28% | -2.85% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | — | -2.91% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | +0.30% | +13.23% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | -2.19% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +0.17% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +0.52% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | +0.38% | +144.58% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | -0.59% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | — | +0.03% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | -0.15% | -2.16% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -0.80% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +0.81% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | +1.10% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | +0.53% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +1.02% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.17% | -1.31% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.09% | -2.21% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | -2.46% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | — | -0.75% | |
| 35 | AKX | Ansys Inc | Stock-Other | 0.43% | — | -0.49% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | — | -0.85% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | +2.35% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | +0.05% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +0.42% | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.41% | — | +0.13% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -0.43% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | +5.08% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | -2.39% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | +2.05% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -2.13% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -1.62% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +5.07% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +15.32% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -2.18% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.72% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | -0.54% | Trim |
| 3 | AVGO | Broadcom Inc | +0.4% | +3.26% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +144.58% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +0.38% | Add |
| 6 | CORZ | Core Scientific Inc | +0.2% | +15.84% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | -1.31% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | +0.33% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.28% | Trim |
| 10 | FIX | Comfort Systems USA Inc | +0.1% | +3.48% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.96% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | -2.21% | Trim |
| 14 | HEI-A | Heico Corp-class A | +0.1% | +298.26% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.23% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +41.90% | Add |
| 17 | PINS | Pinterest Inc- Class A | +0.1% | +696.19% | Add |
| 18 | ROL | Rollins Inc | +0.1% | +194.76% | Add |
| 19 | TOST | Toast Inc-class A | +0.1% | +561.89% | Add |
| 20 | SMTC | Semtech CORP | +0.1% | +283.03% | Add |
| 21 | HQY | Healthequity Inc | +0.1% | +238.79% | Add |
| 22 | COHR | Coherent CORP | +0.1% | +168.07% | Add |
| 23 | EBND | State Street Spdr Bloomberg | +0.1% | +15659.38% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.78% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +0.53% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | +58.72% | Add |
| 27 | ENTG | Entegris Inc | +0.1% | +207.51% | Add |
| 28 | AFRM | Affirm Holdings Inc | +0.1% | +3733.65% | Add |
| 29 | INTU | Intuit Inc | +0.1% | +6.48% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.32% | Add |
| 31 | MGK | Vanguard Mega Cap Growth ETF | 0% | -2.16% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.05% | Add |
| 33 | WMT | Walmart Inc | 0% | +0.03% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -2.85% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -2.67% | Trim |
| 36 | VGIT | Vanguard Intermediate-term T | -0.1% | -70.01% | Trim |
| 37 | S | Sentinelone Inc -class A | -0.1% | -99.77% | Trim |
| 38 | SAIA | Saia Inc | -0.1% | -68.99% | Trim |
| 39 | PODD | Insulet CORP | -0.1% | -72.74% | Trim |
| 40 | DKS | Dick's Sporting Goods Inc | -0.1% | -85.16% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +0.52% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.17% | Add |
| 43 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -0.1% | -86.32% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -2.46% | Trim |
| 45 | ABBV | Abbvie Inc | -0.1% | -0.59% | Trim |
| 46 | SPHY | Ss Spdr P High Yield ETF | -0.2% | -93.07% | Trim |
| 47 | VGLT | Vanguard Long-term Treasury | -0.2% | -42.14% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -18.00% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -2.26% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.7% | +0.11% | Add |
According to official SEC Form 13F filings, Comerica Bank reported a total U.S. public equity portfolio value of $25.1B across 3693 disclosed positions in Q2 2025.
During Q2 2025, Comerica Bank's top holdings by market value included LLY (4.5%)、MSFT (3.5%)、AAPL (2.8%). The largest single position, LLY, represented 4.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, AAPL) accounted for 16.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $28.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $810.1M
In Q2 2025, Comerica Bank made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 19 holdings, and fully liquidating 0 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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