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CIK: 0000901541
Total reported value
$25.1B
$25.1B
3710 檔
17.3%
At the close of Q3 2025, Comerica Bank disclosed equity holdings valued at approximately $25.1B, spread across 3710 reported holdings.
Comerica Bank executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, AAPL) accounted for 17.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 3710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.29% | +2.08% | -0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.21% | -4.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | — | -4.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.05% | -4.27% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | +0.26% | +6.49% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | — | -3.89% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -5.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.34% | -4.99% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | — | -10.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.11% | -3.87% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | -10.41% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | — | -5.53% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.28% | -3.29% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.12% | -2.01% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -5.41% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | — | -4.54% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | — | -3.43% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | -4.96% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -0.67% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +0.38% | +4.65% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | — | -2.37% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | +0.30% | -11.11% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -4.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -8.33% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -2.54% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | — | -5.64% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.17% | -3.64% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.53% | -0.15% | -9.31% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +1.83% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.49% | -0.47% | +4.71% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +3.32% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | -5.16% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -4.15% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | -3.32% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.42% | — | -0.16% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -5.61% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | — | -2.79% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +6.97% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | — | -1.10% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | — | +1.27% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | — | -4.92% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | — | +0.74% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -2.90% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.09% | -2.54% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -2.28% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -1.07% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | -4.55% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -5.22% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | +12.75% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | +6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -4.27% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -4.57% | Trim |
| 3 | AVGO | Broadcom Inc | +0.5% | -10.34% | Trim |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +4.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.99% | Trim |
| 6 | FIX | Comfort Systems USA Inc | +0.3% | +4.71% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.49% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -3.29% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | -3.64% | Trim |
| 10 | TSLA | Tesla Inc | +0.2% | -2.37% | Trim |
| 11 | CORZ | Core Scientific Inc | +0.2% | +1.15% | Add |
| 12 | COHR | Coherent CORP | +0.1% | +48.52% | Add |
| 13 | SMTC | Semtech CORP | +0.1% | +0.72% | Add |
| 14 | HEI-A | Heico Corp-class A | +0.1% | +18.44% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.03% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | -5.53% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -3.87% | Trim |
| 18 | WYNN | Wynn Resorts LTD | +0.1% | +820.13% | Add |
| 19 | HQY | Healthequity Inc | +0.1% | +44.43% | Add |
| 20 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +469.40% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +105.64% | Add |
| 22 | XPO | Xpo Inc | +0.1% | +49.89% | Add |
| 23 | ENTG | Entegris Inc | +0.1% | +19.68% | Add |
| 24 | BLDR | Builders Firstsource Inc | +0.1% | +526.70% | Add |
| 25 | P | Everpure Inc-a | +0.1% | +22.40% | Add |
| 26 | APP | Applovin Corp-class A | +0.1% | +86.90% | Add |
| 27 | MKSI | Mks Inc | +0.1% | +170.22% | Add |
| 28 | PINS | Pinterest Inc- Class A | +0.1% | +13.54% | Add |
| 29 | GLW | Corning Inc | +0.1% | -1.01% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.07% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.1% | +12.75% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | +11.22% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.32% | Trim |
| 34 | RTX | Rtx CORP | 0% | -5.16% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -11.11% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | -3.89% | Trim |
| 37 | DKS | Dick's Sporting Goods Inc | -0.1% | +9.05% | Trim |
| 38 | EAT | Brinker International Inc | -0.1% | -68.31% | Trim |
| 39 | TW | Tradeweb Markets Inc-class A | -0.1% | -97.01% | Trim |
| 40 | LNTH | Lantheus Holdings Inc | -0.1% | -93.61% | Trim |
| 41 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -0.1% | +2.29% | Trim |
| 42 | SPHY | Ss Spdr P High Yield ETF | -0.2% | +2.05% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | -4.97% | Trim |
| 44 | VGLT | Vanguard Long-term Treasury | -0.2% | +11.10% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.33% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -7.61% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.9% | -0.53% | Trim |
| 48 | AKX | Ansys Inc | — | EXIT | Sold out |
| 49 | GEV | GE Vernova Inc | — | NEW | New buy |
| 50 | RKLB | Rocket Lab CORP | — | 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 3710 disclosed positions in Q3 2025.
During Q3 2025, Comerica Bank's top holdings by market value included LLY (4.3%)、MSFT (3.4%)、AAPL (3.2%). The largest single position, LLY, represented 4.3% 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
GEV
市值: $30.2M
Top Position Liquidated / Trimmed
AKX
前期市值: $100.7M
In Q3 2025, Comerica Bank made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 25 holdings, and fully liquidating 1 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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