CIK: 901541
COMERICA BANK

Address: 1717 MAIN STREET, MC 6404, DALLAS, TX 75201

α Alpha 0.6500↭ Flow 0.7300Mixed Active/Passive6347 holdings34 quarters

📊 Score Breakdown — Alpha: 0.6500 / Flow: 0.7300click to expand ▼

3,849holdings (Q4 2025)
$25.06B13F reported value
+139 NEW+1,323 INCREASED-1,774 DECREASED-138 EXITED475 UNCHANGED

Total (Q4 25): $25,064,434,411

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$2,320.53B+$2,320.52B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$25.06B$-1.52B-5.7%
Q3 25$26.58B+$0.82B+3.2%
Q2 25$25.77B+$1.95B+8.2%
Q1 25$23.81B$-1.47B-5.8%
Q4 24$25.28B+$0.00B+0.0%
Q3 24$25.28B+$1.25B+5.2%
Q2 24$24.03B$-2,296.50B-99.0%
Q1 24$2,320.53B+$2,298.82B+10,587.5%
Q4 23$21.71B+$2.51B+13.1%
Q3 23$19.20B+$7.34B+61.9%
Q3 22$11.86B$-0.32B-2.6%
Q2 22$12.18B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20256347$25,064,434,41113F-HR29-Jan-20260001193125-26-029568
Q3 2530-Sep-20256393$26,584,593,88813F-HR14-Nov-20250001193125-25-280760
Q2 2530-Jun-20256340$25,765,109,02113F-HR14-Aug-20250000950123-25-007878
Q1 2531-Mar-20256301$23,811,834,72313F-HR14-May-20250000950123-25-005245
Q4 2431-Dec-20246263$24,797,369,84413F-HR/A14-Feb-20250000950123-25-002827
Q4 2431-Dec-20246269$25,282,260,82313F-HR14-Feb-20250000950123-25-002740
Q3 2430-Sep-20246269$25,282,260,82313F-HR14-Nov-20240000950123-24-011843
Q2 2430-Jun-20246312$24,027,773,85113F-HR15-Aug-20240000950123-24-008846
Q1 2431-Mar-20246376$2,320,531,343,75613F-HR16-May-20240000950123-24-005745
Q4 2331-Dec-20239917$21,712,580,78213F-HR14-Feb-20240000950123-24-002242
Q3 2330-Sep-20236488$19,200,311,02813F-HR21-Nov-20230000950123-23-011063
Q2 2330-Jun-20233019$954,26813F-HR22-Aug-20230000950123-23-008322
Q4 2231-Dec-20223197$12,86313F-HR26-Jan-20230000950123-23-000397
Q3 2230-Sep-20223234$11,861,713,00013F-HR28-Oct-20220000950123-22-010524
Q2 2230-Jun-20223306$12,177,671,00013F-HR2-Aug-20220000950123-22-007651
Q1 2231-Mar-20223306$13,778,00013F-HR27-Apr-20220000950123-22-004290
Q4 2131-Dec-20213339$13,587,00013F-HR18-Feb-20220000950123-22-003199
Q3 2130-Sep-20213384$14,977,00013F-HR22-Nov-20210000950123-21-015791
Q2 2130-Jun-20213555$16,749,00013F-HR26-Aug-20210000950123-21-011879
Q1 2131-Mar-20213527$16,769,00013F-HR28-Apr-20210000950123-21-005004
Q4 2031-Dec-20203488$15,759,00013F-HR28-Jan-20210000950123-21-000684
Q3 2030-Sep-20203453$13,776,00013F-HR30-Oct-20200000950123-20-010624
Q2 2030-Jun-20203537$12,979,00013F-HR31-Jul-20200000950123-20-007471
Q1 2031-Mar-20203527$10,901,00013F-HR1-May-20200000950123-20-003745
Q4 1931-Dec-20193632$13,201,00013F-HR7-Feb-20200000950123-20-001077
Q3 1930-Sep-20193587$12,486,00013F-HR31-Oct-20190000950123-19-009880
Q2 1930-Jun-20193587$12,486,00013F-HR2-Aug-20190000950123-19-006938
Q1 1931-Mar-20193588$12,336,00013F-HR2-May-20190000950123-19-003763
Q4 1831-Dec-20183419$11,773,220,00013F-HR6-Feb-20190000950123-19-000735
Q3 1830-Sep-20183517$12,396,971,00013F-HR1-Nov-20180000950123-18-010415
Q2 1830-Jun-20183484$14,300,313,00013F-HR1-Aug-20180000950123-18-007210
Q1 1831-Mar-20183453$13,997,220,00013F-HR1-May-20180000950123-18-003985
Q4 1731-Dec-20173452$15,010,781,00013F-HR2-Feb-20180000950123-18-000681
Q1 1731-Mar-20178667$13,176,86013F-HR3-May-20170000950123-17-003806
Q4 1631-Dec-20168568$12,640,04813F-HR8-Feb-20170000950123-17-001055
Q3 1630-Sep-20167693$11,670,50213F-HR10-Nov-20160000950123-16-021675
Q2 1630-Jun-20167607$11,577,98813F-HR11-Aug-20160000950123-16-019395
Q1 1631-Mar-20167707$11,199,43913F-HR11-May-20160000950123-16-016603
Q4 1531-Dec-20157586$10,190,81213F-HR5-Feb-20160000950123-16-013433