COMERICA BANK

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
3,711
Total value ($000)
$25,064,434
Net value change ($000)
-1,520,160 (-5.7%)
New positions
131
Sold out positions
131
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 455,783 40.0%
AGG 87,840 52.0%
EFA 66,762 40.1%
GOOGL 66,700 20.1%
GOOGL 55,990 22.0%
IVV 27,106 4.0%
VWO 22,925 38.7%
EBND 18,309 17111.2%
IAU 17,972 74.6%
MRK 17,074 21.0%
Top Reduces (Value $000, Stocks/ETFs)
FIX -126,368 -96.7%
MSFT -104,260 -11.5%
TPR -58,772 -90.1%
NVDA -56,441 -7.4%
AXON -50,069 -90.1%
ORCL -49,991 -34.8%
MGK -46,044 -32.8%
META -45,926 -15.1%
HD -42,568 -18.0%
LPLA -42,190 -87.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type