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Latest COMERICA BANK Stock Portfolio

COMERICA BANK Performance:
2025 Q4: 0.9%YTD: 11.43%2024: 13.9%
Performance for 2025 Q4 is 0.9%, and YTD is 11.43%, and 2024 is 13.9%.

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.

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.

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 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 trust17,042
netflix inc820
pathward financial inc371
servicenow inc363
spdr series trust139
select sector spdr tr97.82
select sector spdr tr96.95
select sector spdr tr95.48
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.

Sector%
Others31.8
Technology18.8
Healthcare12.9
Financial Services8.2
Industrials7.3
Consumer Cyclical6.4
Communication Services5.2
Consumer Defensive3.5
Energy2.2
Utilities2
Basic Materials1.3

Market Cap. Distribution

COMERICA BANK has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP33.8
UNALLOCATED31.8
LARGE-CAP24.8
MID-CAP7.8
SMALL-CAP1.6

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.

Index%
S&P 50055.7
Others38.4
RUSSELL 20005.9
Top 5 Winners (%)%
OMER
omeros corp
272.1 %
pacs group inc
149.8 %
alumis inc
144.6 %
COGT
cogent biosciences inc
134.8 %
SGHT
sight sciences inc
130.4 %
Top 5 Winners ($)$
LLY
eli lilly & co
464.4 M
GOOG
alphabet inc
92.0 M
GOOG
alphabet inc
71.5 M
AAPL
apple inc
56.9 M
AMZN
amazon com inc
21.3 M
Top 5 Losers (%)%
CARA
tvardi therapeutics inc
-89.7 %
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.3 %
BKKT
bakkt holdings inc
-70.2 %
STRC
palladyne ai corp
-69.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-475.1 M
NOW
servicenow inc
-89.6 M
MSFT
microsoft corp
-58.5 M
ORCL
oracle corp
-42.8 M
XLB
select sector spdr tr
-38.6 M

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.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions