SEC 13F Intelligence

Managers / Q3 2025 · view latest →

COMERICA BANK

CIK 0000901541 · 1717 MAIN STREET, MC 6404, DALLAS, TX, 75201 · 214-462-6831

Reported Value
$26.6B
Q3 2025
Positions
6,393
Filings on Record
29
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Comerica Bank reported $26.6B in U.S.-listed holdings across 6,393 positions for Q3 2025.

Its largest position, LLY, represents 3.2% of the portfolio.

Compared with Q2 2025, the fund opened 141 new positions and exited 122.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+3.2%
Eli Lilly
New / Exited
141 / 122
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.8BQ4 ’18Q1 ’19: $12.3BQ2 ’19: $12.5BQ3 ’19: $12.7BQ4 ’19: $13.2BQ4 ’19Q1 ’20: $10.9BQ2 ’20: $13.0BQ3 ’20: $13.8BQ4 ’20: $15.8BQ4 ’20Q1 ’21: $16.8BQ2 ’21: $16.7BQ3 ’21: $16.6BQ4 ’21: $13.6BQ4 ’21Q1 ’22: $13.8BQ2 ’22: $12.2BQ3 ’22: $11.9BQ2 ’23: $954,268Q2 ’23Q4 ’23: $21.7BQ1 ’24: $23.2BQ2 ’24: $24.0BQ3 ’24: $25.3BQ3 ’24Q4 ’24: $24.8BQ1 ’25: $23.8BQ2 ’25: $25.8BQ3 ’25: $26.6BQ3 ’25Q4 ’25: $25.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.9%ETP: 27.6%Closed-End Fund: 0.2%REIT: 0.1%Other: 0.1%Other: 0.1%
  • Common Stock · 71.9% · $19.1B
  • ETP · 27.6% · $7.3B
  • Closed-End Fund · 0.2% · $58M
  • REIT · 0.1% · $33M
  • Other · 0.1% · $19M
  • Other · 0.1% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FD INCNEW+153.0K153.0K+$5M$5M
SSBSOUTHSTATE BK CORPNEW+37.0K37.0K+$4M$4M
VNOMVIPER ENERGY INCNEW+43.3K43.3K+$2M$2M
VISNCOMMSCOPE HLDG CO INCNEW+73.0K73.0K+$1M$1M
PTRNPATTERN GROUP INCNEW+65.0K65.0K+$890,295$890,295
PSKYPARAMOUNT SKYDANCE CORPNEW+37.5K37.5K+$709,404$709,404
DOUBLELINE ETF TRUSTNEW+13.9K13.9K+$688,813$688,813
NUSNU SKIN ENTERPRISES INCNEW+32.2K32.2K+$392,859$392,859

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · MSCI EAFE ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI EAFE · S&P 500 GRWT ETF7.37%$2.0B10.30M
2LLYELI LILLY & COhistory →COM4.29%$1.1B1.49M
3MSFTMICROSOFT CORPhistory →COM3.41%$906M1.75M
4AAPLAPPLE INChistory →COM3.24%$863M3.39M
5NVDANVIDIA CORPORATIONhistory →COM2.86%$760M4.07M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.79%$476M1.95M
7AMZNAMAZON COM INChistory →COM1.61%$429M1.95M
8JPMJPMORGAN CHASE & CO.history →COM1.31%$348M1.10M
9AVGOBROADCOM INChistory →COM1.00%$267M809.1K
10METAMETA PLATFORMS INChistory →CL A0.99%$263M358.2K
11SPDR S&P 500 ETF TRTR UNIT0.93%$246M369.4K
12HDHOME DEPOT INChistory →COM0.89%$236M582.6K
13VVISA INChistory →COM CL A0.61%$161M473.1K
14TSLATESLA INChistory →COM0.57%$151M340.6K
15VANGUARD WORLD FDMEGA GRWTH IND0.51%$137M339.9K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.51%$135M268.6K
17FIXCOMFORT SYS USA INChistory →COM0.49%$130M157.9K
18ABBVABBVIE INChistory →COM0.47%$126M544.4K
19EXMOCEXXON MOBIL CORPhistory →COM0.45%$120M1.06M
20ORCLORACLE CORPhistory →COM0.44%$118M418.9K
21AMERICAN CENTY ETF TRUS LARGE CAP VLU0.42%$113M1.56M
22JNJJOHNSON & JOHNSONhistory →COM0.41%$109M589.6K
23DFAXDIMENSIONAL ETF TRUSThistory →WORLD EX US CORE0.37%$99M3.14M
24VANGUARD BD INDEX FDSINTERMED TERM0.35%$93M1.20M
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.35%$93M1.55M
26MAMASTERCARD INCORPORATEDhistory →CL A0.34%$90M158.3K
27COSTCOSTCO WHSL CORP NEWhistory →COM0.33%$89M95.7K
28PGPROCTER AND GAMBLE COhistory →COM0.33%$87M569.0K
29WMTWALMART INChistory →COM0.33%$87M847.7K
30NFLXNETFLIX INChistory →COM0.33%$87M72.7K
31CORZCORE SCIENTIFIC INC NEWhistory →COM0.31%$83M4.63M
32VANGUARD INDEX FDSTOTAL STK MKT0.29%$76M231.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$25.1B6,347Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$26.6B6,393Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$25.8B6,340Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$23.8B6,301May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.8B6,263Feb 14, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$25.3B6,269Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24.0B6,312Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$23.2B6,376May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$21.7B9,917Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review6,488Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$954,2683,019Aug 22, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review5,193Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.9B5,248Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.2B5,348Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.8B5,350Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.6B7,294Feb 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.6B8,204Nov 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.7B8,204Aug 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.8B8,196Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.8B8,096Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.8B8,057Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.0B8,148Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.9B8,084May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.2B8,320Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.7B8,130Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.5B8,361Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.3B8,348May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.8B8,794Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.