13F Insight
DOSSIER · 13F-HR · Q4 2025

COMERICA BANK

$25.1B in tracked AUM across 6,347 positions as of Q4 2025.

CB
CIK 0000901541 · last filed Dec 31, 2025
Total AUM
$25.1B
as of Q4 2025
Holdings
6,347
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

COMERICA BANK filed Q4 2025 13F-HR with $25.1B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including LLY (6.4%), AAPL (3.5%), MSFT (3.2%). Quarter-over-quarter activity shows 2 new entries and 2 exits, with a net reductive posture across 52 changed positions. Notable reduction: LLY (0.6% reduction) (ELI LILLY & CO).

COMERICA BANK reports $25.1B in U.S. equity holdings for Q4 2025, anchored by a Technology-centric allocation. The top five positions by value span LLY + AAPL + MSFT + IVV + NVDA, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • LLY (ELI LILLY & CO) — $1.6B (6.4%)
  • AAPL (APPLE INC) — $0.9B (3.5%)
  • MSFT (MICROSOFT CORP) — $0.8B (3.2%)
  • IVV (ISHARES TR) — $0.7B (2.8%)
  • NVDA (NVIDIA CORPORATION) — $0.7B (2.8%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$1.6B1.5M6.4%02
AAPL
APPLE INC
$874M3.2M3.5%03
MSFT
MICROSOFT CORP
$802M1.7M3.2%04
IVV
ISHARES TR
$705M1.0M2.8%05
NVDA
NVIDIA CORPORATION
$703M3.8M2.8%06
AMZN
AMAZON COM INC
$423M1.8M1.7%07
GOOGL
ALPHABET INC
$398M1.3M1.6%08
JPM
JPMORGAN CHASE & CO.
$344M1.1M1.4%09
AVGO
BROADCOM INC
$329M950K1.3%10
GOOG
ALPHABET INC
$311M990K1.2%

Filing history

2025Q4Dec 31
$25.1B▼ 5.7%
6,347 positionsView →2025Q3Sep 30
$26.6B▲ 3.2%
6,393 positionsView →2025Q2Jun 30
$25.8B▲ 8.2%
6,340 positionsLocked2025Q1Mar 31
$23.8B▼ 4.0%
6,301 positionsLocked2024Q4Dec 31
$24.8B▼ 1.9%
6,263 positionsLocked2024Q3Sep 30
$25.3B▲ 5.2%
6,269 positionsLocked2024Q2Jun 30
$24.0B▲ 3.5%
6,312 positionsLocked2024Q1Mar 31
$23.2B▲ 6.9%
6,376 positionsLocked2023Q4Dec 31
$21.7B▲ 13.1%
9,917 positionsLocked2023Q3Sep 30
$19.2B▲ 1912.0%
6,488 positionsLocked2023Q2Jun 30
$954M▼ 92.9%
3,019 positionsLocked2017Q2Jun 30
$13.4B▲ 8.9%
8,553 positionsLocked
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