CIK: 901541
COMERICA BANK
Address: 1717 MAIN STREET, MC 6404, DALLAS, TX 75201
α Alpha 0.6500↭ Flow 0.7300Mixed Active/Passive
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 6347 | $25,064,434,411 | 13F-HR | 29-Jan-2026 | 0001193125-26-029568 |
| Q3 25 | 30-Sep-2025 | 6393 | $26,584,593,888 | 13F-HR | 14-Nov-2025 | 0001193125-25-280760 |
| Q2 25 | 30-Jun-2025 | 6340 | $25,765,109,021 | 13F-HR | 14-Aug-2025 | 0000950123-25-007878 |
| Q1 25 | 31-Mar-2025 | 6301 | $23,811,834,723 | 13F-HR | 14-May-2025 | 0000950123-25-005245 |
| Q4 24 | 31-Dec-2024 | 6263 | $24,797,369,844 | 13F-HR/A | 14-Feb-2025 | 0000950123-25-002827 |
| Q4 24 | 31-Dec-2024 | 6269 | $25,282,260,823 | 13F-HR | 14-Feb-2025 | 0000950123-25-002740 |
| Q3 24 | 30-Sep-2024 | 6269 | $25,282,260,823 | 13F-HR | 14-Nov-2024 | 0000950123-24-011843 |
| Q2 24 | 30-Jun-2024 | 6312 | $24,027,773,851 | 13F-HR | 15-Aug-2024 | 0000950123-24-008846 |
| Q1 24 | 31-Mar-2024 | 6376 | $2,320,531,343,756 | 13F-HR | 16-May-2024 | 0000950123-24-005745 |
| Q4 23 | 31-Dec-2023 | 9917 | $21,712,580,782 | 13F-HR | 14-Feb-2024 | 0000950123-24-002242 |
| Q3 23 | 30-Sep-2023 | 6488 | $19,200,311,028 | 13F-HR | 21-Nov-2023 | 0000950123-23-011063 |
| Q2 23 | 30-Jun-2023 | 3019 | $954,268 | 13F-HR | 22-Aug-2023 | 0000950123-23-008322 |
| Q4 22 | 31-Dec-2022 | 3197 | $12,863 | 13F-HR | 26-Jan-2023 | 0000950123-23-000397 |
| Q3 22 | 30-Sep-2022 | 3234 | $11,861,713,000 | 13F-HR | 28-Oct-2022 | 0000950123-22-010524 |
| Q2 22 | 30-Jun-2022 | 3306 | $12,177,671,000 | 13F-HR | 2-Aug-2022 | 0000950123-22-007651 |
| Q1 22 | 31-Mar-2022 | 3306 | $13,778,000 | 13F-HR | 27-Apr-2022 | 0000950123-22-004290 |
| Q4 21 | 31-Dec-2021 | 3339 | $13,587,000 | 13F-HR | 18-Feb-2022 | 0000950123-22-003199 |
| Q3 21 | 30-Sep-2021 | 3384 | $14,977,000 | 13F-HR | 22-Nov-2021 | 0000950123-21-015791 |
| Q2 21 | 30-Jun-2021 | 3555 | $16,749,000 | 13F-HR | 26-Aug-2021 | 0000950123-21-011879 |
| Q1 21 | 31-Mar-2021 | 3527 | $16,769,000 | 13F-HR | 28-Apr-2021 | 0000950123-21-005004 |
| Q4 20 | 31-Dec-2020 | 3488 | $15,759,000 | 13F-HR | 28-Jan-2021 | 0000950123-21-000684 |
| Q3 20 | 30-Sep-2020 | 3453 | $13,776,000 | 13F-HR | 30-Oct-2020 | 0000950123-20-010624 |
| Q2 20 | 30-Jun-2020 | 3537 | $12,979,000 | 13F-HR | 31-Jul-2020 | 0000950123-20-007471 |
| Q1 20 | 31-Mar-2020 | 3527 | $10,901,000 | 13F-HR | 1-May-2020 | 0000950123-20-003745 |
| Q4 19 | 31-Dec-2019 | 3632 | $13,201,000 | 13F-HR | 7-Feb-2020 | 0000950123-20-001077 |
| Q3 19 | 30-Sep-2019 | 3587 | $12,486,000 | 13F-HR | 31-Oct-2019 | 0000950123-19-009880 |
| Q2 19 | 30-Jun-2019 | 3587 | $12,486,000 | 13F-HR | 2-Aug-2019 | 0000950123-19-006938 |
| Q1 19 | 31-Mar-2019 | 3588 | $12,336,000 | 13F-HR | 2-May-2019 | 0000950123-19-003763 |
| Q4 18 | 31-Dec-2018 | 3419 | $11,773,220,000 | 13F-HR | 6-Feb-2019 | 0000950123-19-000735 |
| Q3 18 | 30-Sep-2018 | 3517 | $12,396,971,000 | 13F-HR | 1-Nov-2018 | 0000950123-18-010415 |
| Q2 18 | 30-Jun-2018 | 3484 | $14,300,313,000 | 13F-HR | 1-Aug-2018 | 0000950123-18-007210 |
| Q1 18 | 31-Mar-2018 | 3453 | $13,997,220,000 | 13F-HR | 1-May-2018 | 0000950123-18-003985 |
| Q4 17 | 31-Dec-2017 | 3452 | $15,010,781,000 | 13F-HR | 2-Feb-2018 | 0000950123-18-000681 |
| Q1 17 | 31-Mar-2017 | 8667 | $13,176,860 | 13F-HR | 3-May-2017 | 0000950123-17-003806 |
| Q4 16 | 31-Dec-2016 | 8568 | $12,640,048 | 13F-HR | 8-Feb-2017 | 0000950123-17-001055 |
| Q3 16 | 30-Sep-2016 | 7693 | $11,670,502 | 13F-HR | 10-Nov-2016 | 0000950123-16-021675 |
| Q2 16 | 30-Jun-2016 | 7607 | $11,577,988 | 13F-HR | 11-Aug-2016 | 0000950123-16-019395 |
| Q1 16 | 31-Mar-2016 | 7707 | $11,199,439 | 13F-HR | 11-May-2016 | 0000950123-16-016603 |
| Q4 15 | 31-Dec-2015 | 7586 | $10,190,812 | 13F-HR | 5-Feb-2016 | 0000950123-16-013433 |