Latest COMERICA BANK Stock Portfolio
$25.06Billion | No. of Holdings #3667
COMERICA BANK Performance
2025 Q4+0.90%
YTD+11.43%
2024+13.90%
About COMERICA BANK and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMERICA BANK reported an equity portfolio of $25.1 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of COMERICA BANK are LLY, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in ELI LILLY & CO and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DAILY JOURNAL CORP (DJCO), KELLANOVA (K) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in ACCO BRANDS CORP (ACCO), DIGITALBRIDGE GROUP INC (DBRG) and MITEK SYS INC (MITK). COMERICA BANK opened new stock positions in QNITY ELECTRONICS INC, BNY MELLON ETF TRUST (BKAG) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, QUANTUMSCAPE CORP (QS) and NUVALENT INC (NUVL).
COMERICA BANK Equity Portfolio Value
Last Reported on: 29 Jan, 2026
$25.06Billion
as of Jan 29, 2026COMERICA BANK Annual Return Estimates Vs S&P 500
Our best estimate is that COMERICA BANK made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.
- Performance
- S&P 500
New Buys
No new stocks were added by COMERICA BANK
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 17,042 |
| netflix inc | 820 |
| pathward financial inc | 371 |
| servicenow inc | 363 |
| spdr series trust | 139 |
| select sector spdr tr | 97.82 |
| select sector spdr tr | 96.95 |
| select sector spdr tr | 95.48 |
Additions to existing portfolio by COMERICA BANK
Reductions
| Ticker | % Reduced |
|---|---|
| tapestry inc | -91.2 |
| coherent corp | -85.48 |
| mks inc. | -79.15 |
| regal rexnord corporation | -76.78 |
| pure storage inc | -73.84 |
| ishares tr | -72.3 |
| bloom energy corp | -71.55 |
| jabil inc | -69.36 |
COMERICA BANK reduced stake in above stock
Sold off
None of the stocks were completely sold off by COMERICA BANK
Sector Distribution
COMERICA BANK has about 31.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Industrials
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Others | 31.8 |
| Technology | 18.8 |
| Healthcare | 12.9 |
| Financial Services | 8.2 |
| Industrials | 7.3 |
| Consumer Cyclical | 6.4 |
| Communication Services | 5.2 |
| Consumer Defensive | 3.5 |
| Energy | 2.2 |
| Utilities | 2 |
| Basic Materials | 1.3 |
Market Cap. Distribution
COMERICA BANK has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 33.8 |
| UNALLOCATED | 31.8 |
| LARGE-CAP | 24.8 |
| MID-CAP | 7.8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 61.6% of the stocks held by COMERICA BANK either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| Others | 38.4 |
| RUSSELL 2000 | 5.9 |
COMERICA BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMERICA BANK
COMERICA BANK has 3667 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for COMERICA BANK last quarter.
$21.73BTotal Value
500Positions
29 Jan, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.07% | 238,462 | $18.18M 0.07% | 23.68%increased 23.68 percentadded | ||
| 3.49% | 3,216,560 | $874.45M 3.49% | 5.04%decreased 5.04 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.17% | 407,499 | $43.65M 0.17% | 2.06%increased 2.06 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 176,163 | $19.40M 0.08% | 2.56%decreased 2.56 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 286,298 | $19.22M 0.08% | 6.41%increased 6.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 156,602 | $16.71M 0.07% | 14.96%decreased 14.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 223,545 | $15.96M 0.06% | 3.03%increased 3.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 246,232 | $13.27M 0.05% | 0.6%decreased 0.6 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 88,424 | $12.51M 0.05% | 14.85%increased 14.85 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 122,136 | $11.63M 0.05% | 12.86%decreased 12.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 263,055 | $10.38M 0.04% | 2.64%increased 2.64 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 109,009 | $8.79M 0.04% | 72.3%decreased 72.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 62,702 | $8.08M 0.03% | 2.27%decreased 2.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 245,423 | $7.60M 0.03% | 9.76%increased 9.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 58,205 | $6.63M 0.03% | 12.09%increased 12.09 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 55,545 | $6.63M 0.03% | 1.07%decreased 1.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 123,582 | $6.40M 0.03% | 0.67%decreased 0.67 percentreduced | |
 Abbvie Inc Abbvie IncABBV COMERICA BANK's holding in Abbvie Inc over time | 0.69% | 753,358 | $172.13M 0.69% | 3.98%decreased 3.98 percentreduced | |
 Cencora Inc Cencora IncABC COMERICA BANK's holding in Cencora Inc over time | 0.07% | 53,135 | $17.95M 0.07% | 36.58%decreased 36.58 percentreduced | |
 Airbnb Inc Airbnb IncABNB COMERICA BANK's holding in Airbnb Inc over time | 0.04% | 81,793 | $11.10M 0.04% | 2.79%decreased 2.79 percentreduced | |
