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COMERICA BANK Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COMERICA BANK with $26.6B in long positions as of Q3 2025, 27% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$26.6B
Top 10 Concentration
23%
Top Sector
ETF (27%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

140 industries across all sectors

ETF: 26.99%ETFDrug Manufacturers - General: 6.46%Semiconductors: 6.11%Software - Infrastructure: 5.70%Internet Content & Information: 3.64%Consumer Electronics: 3.25%Software - Application: 2.19%Specialty Retail: 2.16%Banks - Diversified: 2.14%Aerospace & Defense: 1.99%Financial - Credit Services: 1.66%Industrial - Machinery: 1.55%Discount Stores: 1.13%Regulated Electric: 1.11%Oil & Gas Integrated: 1.10%Banks - Regional: 1.10%Biotechnology: 1.09%Home Improvement: 1.07%Medical - Devices: 1.03%Engineering & Construction: 0.99%Hardware, Equipment & Parts: 0.99%Asset Management: 0.93%Financial - Capital Markets: 0.91%Entertainment: 0.85%Insurance - Diversified: 0.79%Household & Personal Products: 0.78%Medical - Instruments & Supplies: 0.72%Chemicals - Specialty: 0.71%112 more: 19.57%112 more
ETF
ETF
26.99%
Drug Manufacturers - General
Healthcare
6.46%
Semiconductors
Technology
6.11%
Software - Infrastructure
Technology
5.70%
Internet Content & Information
Communication Services
3.64%
Consumer Electronics
Technology
3.25%
Software - Application
Technology
2.19%
Specialty Retail
Consumer Cyclical
2.16%
Banks - Diversified
Financial Services
2.14%
Aerospace & Defense
Industrials
1.99%
Financial - Credit Services
Financial Services
1.66%
Industrial - Machinery
Industrials
1.55%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.103%
Countries
15
Largest Int'l Market
Australia - 0.02%
United States of America
99.90% ($26.6B)
3,617 holdings
Australia
0.02% ($6.4M)
1 holdings
Uruguay
0.02% ($6.2M)
1 holdings
Canada
0.01% ($3.9M)
8 holdings
Sweden
0.01% ($3.3M)
1 holdings
Switzerland
0.01% ($2.8M)
1 holdings
United Kingdom
0.00% ($1.3M)
1 holdings
Singapore
0.00% ($1.2M)
2 holdings
China
0.00% ($745.4K)
1 holdings
Israel
0.00% ($685.3K)
4 holdings
Korea (the Republic of)
0.00% ($631.0K)
1 holdings
Netherlands
0.00% ($194.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.8 quarters
Avg. Top 20
12.6 quarters
Avg. All Positions
8 quarters
Median Holding Period
8 quarters
Persistence Rate
89.1%
Persistent Holdings Weight
99.32%
Persistent Positions
3,246
Longest Held
Albany International Corp Class A logo
Albany International Corp Class AAIN - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 4.29%
Largest Ownership Stake
Lineage Cell Therapeutics, Inc. logo
Lineage Cell Therapeutics, Inc.LCTX - 2.01%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.09%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 12.35% (Q2 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 8.98% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$1.30B
Positions Added
74
Positions Exited
117

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
128
Avg. Positions Exited
81
Highest Turnover
51.5%
Q1 2015
Lowest Turnover
3.2%
Q1 2014

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