CB

Comerica Bank

分散型投资策略趋势追踪型长期持有型

申报总市值

US$250.6亿

申报季度: 2025-12-31 · 持股只数: 6347

COMERICA BANK在最新一期 13F 报告中披露了 6347 项持股，申报期为 2025-12-31，总持股市值约为 US$250.6亿，季度换手率为 19.6%。

机构性格雪花图

集中度
4.41
持仓稳定性
19.57
动能／逆势
69.3
行业集中度
58.11
多样化
100
仓位均衡度
36.82

近期动向

  • 加仓 LLY

    -0.6%　US$4.6亿

  • 减仓 FIX

    -97.1%　-US$1.3亿

  • 加仓 AGG

    +52.6%　US$8784.1万

  • 加仓 GOOGL

    -6.7%　US$6670.0万

  • 加仓 EFA

    +36.2%　US$6676.2万

  • 加仓 GOOG

    -5.3%　US$5599.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 3711 大持股（共 6347 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1LLYEli Lilly & Co股票-医疗保健6.37%+2.08%-0.63%
2AAPLApple INC股票-科技3.49%—-5.04%
3MSFTMicrosoft CORP股票-科技3.20%-0.21%-5.22%
4IVVIshares Core S&p 500 ETFETF-大型股与成长2.81%+0.26%+1.62%
5NVDANvidia CORP股票-科技2.81%-0.05%-7.39%
6AMZNAmazon.com INC股票-周期性消费1.69%—-6.13%
7GOOGLAlphabet Inc-cl A股票-通信服务1.59%+0.34%-6.69%
8JPMJpmorgan Chase & Co股票-金融1.37%—-3.23%
9AVGOBroadcom INC股票-科技1.31%—-4.74%
10GOOGAlphabet Inc-cl C股票-通信服务1.24%+0.28%-5.32%
11SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.21%—+2.50%
12IWFIshares Russell 1000 GrowthETF-其他1.14%—-1.65%
13METAMeta Platforms Inc-class A股票-通信服务1.03%-0.11%-5.55%
14AGGIshares Core U.s. AggregateETF-其他1.02%+0.38%+52.57%
15EFAIshares Msci Eafe ETFETF-其他0.93%+0.30%+36.20%
16IWDIshares Russell 1000 Value EETF-其他0.82%—+1.42%
17IWBIshares Russell 1000 ETFETF-其他0.80%—+0.08%
18HDHome Depot INC股票-周期性消费0.77%-0.12%-3.48%
19VVisa Inc-class A Shares股票-金融0.75%—-6.56%
20IJHIshares Core S&p Midcap ETFETF-其他0.73%—-0.18%
21ABBVAbbvie INC股票-医疗保健0.69%—-3.98%
22JNJJohnson & Johnson股票-医疗保健0.68%—-2.71%
23XOMExxon Mobil CORP股票-能源0.66%—-4.38%
24TSLATesla INC股票-周期性消费0.64%—-4.84%
25WMTWalmart INC股票-非周期性消费0.62%—-3.00%
26BRK-BBerkshire Hathaway Inc-cl B股票-其他0.62%—-3.10%
27IJRIshares Core S&p Small-cap EETF-中小型股0.53%—-3.40%
28RTXRtx CORP股票-工业0.51%—-3.24%
29CVXChevron CORP股票-能源0.48%—-4.57%
30CSCOCisco Systems INC股票-科技0.48%—+0.68%
31VEAVanguard Ftse Developed ETFETF-其他0.46%—+1.80%
32IVWIshares S&p 500 Growth ETFETF-大型股与成长0.44%—-5.88%
33IEFAIshares Core Msci Eafe ETFETF-其他0.44%—+0.67%
34DFAXDimensional World Ex US CoreETF-其他0.44%—-1.55%
35BIVVanguard Intermediate-term BETF-其他0.42%—+2.55%
36MAMastercard INC - A股票-金融0.41%—-5.68%
37BACBank Of America CORP股票-金融0.41%—-4.22%
38PGProcter & Gamble Co/the股票-非周期性消费0.40%—-7.25%
39VOOVanguard S&p 500 ETFETF-大型股与成长0.40%—+0.67%
40MRKMerck & Co. INC.股票-医疗保健0.39%—-3.48%
41AVLVAvantis US Large Cap ValueETF-大型股与成长0.39%—-17.12%
42COSTCostco Wholesale CORP股票-非周期性消费0.38%—-7.14%
43VTIVanguard Total Stock Mkt ETFETF-其他0.38%—-2.09%
44MGKVanguard Mega Cap Growth ETFETF-其他0.38%-0.15%-34.53%
45KOCoca-cola Co/the股票-非周期性消费0.37%—-2.50%
46ORCLOracle CORP股票-科技0.37%-0.17%-5.89%
47VBVanguard Small-cap ETFETF-其他0.37%—+0.28%
48ABTAbbott Laboratories股票-医疗保健0.37%—-3.88%
49IEMGIshares Core Msci EmergingETF-新兴市场0.36%—+12.57%
50QQQInvesco Qqq Trust Series 1ETF-科技型0.34%—-4.39%
1–50 of 3,711

本季持股变动

Comerica Bank 在 2025-12-31 最显著的持仓异动： 减仓: Eli Lilly & Co (LLY) — 股数 -0.63%; 减仓: Comfort Systems USA INC (FIX) — 股数 -97.06%; 加仓: Ishares Core U.s. Aggregate (AGG) — 股数 +52.57%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -6.69%; 加仓: Ishares Msci Eafe ETF (EFA) — 股数 +36.20%.

Comerica Bank 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1LLYEli Lilly & Co+2.1%-0.63%减仓
2AGGIshares Core U.s. Aggregate+0.4%+52.57%加仓
3GOOGLAlphabet Inc-cl A+0.3%-6.69%减仓
4EFAIshares Msci Eafe ETF+0.3%+36.20%加仓
5GOOGAlphabet Inc-cl C+0.3%-5.32%减仓
6IVVIshares Core S&p 500 ETF+0.3%+1.62%加仓
7VWOVanguard Ftse Emerging Marke+0.1%+39.80%加仓
8NVDANvidia CORP-0.1%-7.39%减仓
9GLGlobe Life INC-0.1%-91.66%减仓
10CORZCore Scientific INC-0.1%-13.67%减仓
11RYANRyan Specialty Holdings INC-0.1%-92.72%减仓
12HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.1%-72.30%减仓
13INSMInsmed INC-0.1%-95.47%减仓
14RRRRed Rock Resorts Inc-class A-0.1%-91.22%减仓
15RVMDRevolution Medicines INC-0.1%-95.25%减仓
16ENTGEntegris INC-0.1%-65.60%减仓
17OWLBlue Owl Capital INC-0.1%-97.04%减仓
18IEXIdex CORP-0.1%-91.73%减仓
19RYTMRhythm Pharmaceuticals INC-0.1%-98.08%减仓
20KTOSKratos Defense & Security-0.1%-83.36%减仓
21NFLXNetflix INC-0.1%+820.70%加仓
22KEYKeycorp-0.1%-84.06%减仓
23WYNNWynn Resorts LTD-0.1%-82.53%减仓
24XPOXpo INC-0.1%-84.67%减仓
25PCVXVaxcyte INC-0.1%-99.83%减仓
26IPInternational Paper Co-0.1%-80.23%减仓
27CHRWC.h. Robinson Worldwide INC-0.1%-82.90%减仓
28RKLBRocket Lab CORP-0.1%-90.76%减仓
29LECOLincoln Electric Holdings-0.1%-85.85%减仓
30HEI-AHeico Corp-class A-0.1%-68.93%减仓
31BLDRBuilders Firstsource INC-0.1%-87.42%减仓
32METAMeta Platforms Inc-class A-0.1%-5.55%减仓
33HQYHealthequity INC-0.1%-92.33%减仓
34DTDynatrace INC-0.1%-87.83%减仓
35RRXRegal Rexnord CORP-0.1%-76.78%减仓
36IOTSamsara Inc-cl A-0.1%-95.71%减仓
37HDHome Depot INC-0.1%-3.48%减仓
38MASI*Masimo CORP-0.1%-94.76%减仓
39TRUTransunion-0.1%-87.64%减仓
40SMTCSemtech CORP-0.1%-95.96%减仓
41PEverpure Inc-a-0.1%-73.84%减仓
42ROKURoku INC-0.1%-99.04%减仓
43COHRCoherent CORP-0.1%-85.48%减仓
44MGKVanguard Mega Cap Growth ETF-0.2%-34.53%减仓
45LPLALpl Financial Holdings INC-0.2%-88.19%减仓
46ORCLOracle CORP-0.2%-5.89%减仓
47AXONAxon Enterprise INC-0.2%-87.50%减仓
48MSFTMicrosoft CORP-0.2%-5.22%减仓
49TPRTapestry INC-0.2%-91.20%减仓
50FIXComfort Systems USA INC-0.5%-97.06%减仓

FAQ

Comerica Bank 是什么机构？属于哪种投资人类型？
Comerica Bank 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-12-31），该机构追踪的股票投资组合估值约为 US$250.6亿，分布在 6347 个已申报仓位之中。
Comerica Bank 目前前几大持股有哪些？
根据最新 13F 申报，Comerica Bank 按市值排列的前几大持股为： 1. Eli Lilly & Co (LLY) — US$16.0亿 (6.4%) 2. Apple INC (AAPL) — US$8.7亿 (3.5%) 3. Microsoft CORP (MSFT) — US$8.0亿 (3.2%) 4. Ishares Core S&p 500 ETF (IVV) — US$7.1亿 (2.8%) 5. Nvidia CORP (NVDA) — US$7.0亿 (2.8%)
Comerica Bank 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Comerica Bank 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 5 个既有持股、减仓 45 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：减仓: Eli Lilly & Co (LLY) — 股数 -0.63%; 减仓: Comfort Systems USA INC (FIX) — 股数 -97.06%; 加仓: Ishares Core U.s. Aggregate (AGG) — 股数 +52.57%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -6.69%; 加仓: Ishares Msci Eafe ETF (EFA) — 股数 +36.20%
Comerica Bank 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Comerica Bank 的主要板块分布如下： • Information Technology: 32.1% • Health Care: 22.5% • Financials: 12.2% • Communication Services: 10.6% • Consumer Discretionary: 9.2% • Consumer Staples: 5.0%