Latest COMERICA BANK Stock Portfolio
COMERICA BANK Performance:
2025 Q3: 6.06%YTD: 10.42%2024: 13.9%
Performance for 2025 Q3 is 6.06%, and YTD is 10.42%, and 2024 is 13.9%.
About COMERICA BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMERICA BANK reported an equity portfolio of $26.6 Billions as of 30 Sep, 2025.
The top stock holdings of COMERICA BANK are LLY, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in ELI LILLY & CO and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NORTHERN LTS FD TR II, CHARGEPOINT HOLDINGS INC (CHPT) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in CAMPING WORLD HLDGS INC (CWH), JELD-WEN HLDG INC (JELD) and THREDUP INC (TDUP). COMERICA BANK opened new stock positions in RBB FD INC (EERN), SOUTHSTATE BK CORP and COMMSCOPE HLDG CO INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to KARMAN HLDGS INC, ACM RESH INC (ACMR) and LINDBLAD EXPEDITIONS HLDGS I (LIND).
The top stock holdings of COMERICA BANK are LLY, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in ELI LILLY & CO and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NORTHERN LTS FD TR II, CHARGEPOINT HOLDINGS INC (CHPT) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in CAMPING WORLD HLDGS INC (CWH), JELD-WEN HLDG INC (JELD) and THREDUP INC (TDUP). COMERICA BANK opened new stock positions in RBB FD INC (EERN), SOUTHSTATE BK CORP and COMMSCOPE HLDG CO INC (COMM). The fund showed a lot of confidence in some stocks as they added substantially to KARMAN HLDGS INC, ACM RESH INC (ACMR) and LINDBLAD EXPEDITIONS HLDGS I (LIND).
COMERICA BANK Annual Return Estimates Vs S&P 500
Our best estimate is that COMERICA BANK made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rh | 1,375 |
| silicon laboratories inc | 1,172 |
| globe life inc | 865 |
| adma biologics inc | 821 |
| wynn resorts ltd | 820 |
| builders firstsource inc | 526 |
| alkami technology inc | 508 |
| c h robinson worldwide inc | 469 |
Additions to existing portfolio by COMERICA BANK
Reductions
| Ticker | % Reduced |
|---|---|
| brinker intl inc | -68.31 |
| rollins inc | -63.72 |
| bright horizons fam sol in d | -62.03 |
| workday inc | -34.06 |
| mongodb inc | -32.97 |
| soleno therapeutics inc | -32.00 |
| rhythm pharmaceuticals inc | -30.61 |
| insmed inc | -30.38 |
COMERICA BANK reduced stake in above stock
Sold off
Sector Distribution
COMERICA BANK has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Technology | 19.9 |
| Healthcare | 11.1 |
| Industrials | 8.9 |
| Financial Services | 8.6 |
| Consumer Cyclical | 6.9 |
| Communication Services | 5.2 |
| Consumer Defensive | 3.6 |
| Energy | 2.3 |
| Utilities | 2.1 |
| Basic Materials | 1.3 |
Market Cap. Distribution
COMERICA BANK has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 31 |
| UNALLOCATED | 29.5 |
| LARGE-CAP | 28.2 |
| MID-CAP | 9.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 61.3% of the stocks held by COMERICA BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 38.7 |
| RUSSELL 2000 | 7.5 |
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 3665 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMERICA BANK last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.07 | 192,802 | 18,015,400 | reduced | -4.79 | ||
| AAPL | apple inc | 3.24 | 3,387,330 | 862,517,000 | reduced | -4.97 | ||
| AAXJ | ishares tr | 0.16 | 399,283 | 42,519,600 | added | 4.59 | ||
| AAXJ | ishares tr | 0.12 | 393,505 | 31,948,700 | added | 105 | ||
| AAXJ | ishares tr | 0.07 | 180,783 | 19,974,800 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.07 | 184,157 | 19,664,200 | reduced | -5.34 | ||
| AAXJ | ishares tr | 0.07 | 269,054 | 17,491,200 | reduced | -8.87 | ||
| AAXJ | ishares tr | 0.06 | 216,965 | 14,716,800 | added | 2.81 | ||
| AAXJ | ishares tr | 0.05 | 247,719 | 13,399,100 | added | 4.71 | ||
| AAXJ | ishares tr | 0.05 | 140,162 | 13,336,400 | added | 5.8 | ||
| AAXJ | ishares tr | 0.04 | 76,994 | 10,643,600 | reduced | -0.77 | ||
| AAXJ | ishares tr | 0.04 | 256,280 | 9,367,030 | added | 0.13 | ||
| AAXJ | ishares tr | 0.03 | 64,157 | 8,080,560 | reduced | -0.93 | ||
| ABBV | abbvie inc | 0.68 | 784,608 | 181,668,000 | reduced | -4.96 | ||
| ABC | cencora inc | 0.10 | 83,785 | 26,185,300 | added | 4.94 | ||
| ABNB | airbnb inc | 0.04 | 84,139 | 10,216,200 | reduced | -2.57 | ||
| ABT | abbott labs | 0.38 | 765,043 | 102,470,000 | reduced | -2.89 | ||
| ACM | aecom | 0.03 | 60,625 | 7,909,760 | added | 2.56 | ||
| ACSG | dbx etf tr | 0.18 | 1,036,510 | 48,114,800 | reduced | -2.5 | ||
| ACWF | ishares tr | 0.18 | 720,766 | 49,069,800 | added | 16.3 | ||