C

COMERICA BANK

COMERICA BANK is an institution, managing $26.6B across 3,643 long positions as of Q3 2025 with LLY as the largest holding (4% allocation).

Portfolio Value
$26.6B
Positions
3,643
Top Holding
LLY at 4.29%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in COMERICA BANK's portfolio (22.9% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Drug Manufacturers - General
Healthcare
$1.1B
4.29%
-$6.0M
Sold
0.17%
1.5M shares
Software - Infrastructure
Technology
$906.4M
3.41%
-$43.5M
Sold
0.02%
1.7M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$862.5M
3.25%
-$45.1M
Sold
0.02%
3.4M shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$759.8M
2.86%
-$33.9M
Sold
0.02%
4.1M shares
ETF
ETF
$678.3M
2.55%
+$41.3M
Bought
1.0M shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$428.8M
1.61%
-$17.3M
Sold
0.02%
2.0M shares
Banks - Diversified
Financial Services
$348.5M
1.31%
-$18.5M
Sold
0.04%
1.1M shares
Internet Content & Information
Communication Services
$331.1M
1.25%
-$17.4M
Sold
0.01%
1.4M shares
Semiconductors
Technology
$329.1M
1.24%
-$38.0M
Sold
0.02%
997.6K shares
Internet Content & Information
Communication Services
$304.0M
1.14%
-$12.2M
Sold
0.02%
414.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COMERICA BANK's latest filing

See all changes
Market Value
$26.6B
Prior: $25.8B
Q/Q Change
+3.17%
+$816.8M
Net Flows % of MV
-2.97%
Turnover Ratio
4.9%
New Purchases
74 stocks
$23.3M
Added To
1,147 stocks
+$907.1M
Sold Out Of
117 stocks
$182.3M
Reduced Holdings
1,832 stocks
-$1.5B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Ansys logo
Ansys
ANSS
Sold
Sold
Sold
4
Hess logo
Hess
HES
Sold
Sold

Analytics

Portfolio insights and performance metrics for COMERICA BANK

View analytics

Sector Allocation

ETF: 27.00%ETFTechnology: 20.20%TechnologyHealthcare: 11.30%HealthcareFinancial Services: 9.60%Financial ServicesIndustrials: 9.30%IndustrialsConsumer Cyclical: 6.90%Communication Services: 5.20%Consumer Defensive: 3.60%Energy: 2.40%Utilities: 1.70%Basic Materials: 1.20%Real Estate: 0.20%
ETF
27.00%
Technology
20.20%
Healthcare
11.30%
Financial Services
9.60%
Industrials
9.30%
Consumer Cyclical
6.90%
Communication Services
5.20%
Consumer Defensive
3.60%
Energy
2.40%
Utilities
1.70%
Basic Materials
1.20%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 35.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.10%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.46%N/A (ETF or Unknown): 27.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.25%
Large Cap ($10B - $200B)
26.73%
Mid Cap ($2B - $10B)
8.52%
Small Cap ($300M - $2B)
1.10%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.46%
N/A (ETF or Unknown)
27.92%

Portfolio Concentration

Top 10 Holdings %
22.91%
Top 20 Holdings %
31.14%
Top 50 Holdings %
44.76%
Top 100 Holdings %
56.63%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.