COMERICA BANK
•CIK: 901541•Filing: Q4 2025
Comerica Bank's hedge fund, with $25.1 billion in assets under management, is currently focused on a concentrated portfolio of 3,708 positions, heavily weighted in tech giants like LLY, AAPL, and MSFT. Recently, the fund has made notable moves by adding CVNA and increasing cash holdings significantly, while exiting positions in KEL and 07WA, reflecting a strategic shift towards value and liquidity.
Total AUM
$25.1B
QoQ Performance
-5.7%
Positions
2,548
Top 10 Concentration
35.3%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
LLY6.4%
AAPL3.5%
MSFT3.2%
IVV2.8%
NVDA2.8%
AMZN1.7%
GOOGL1.6%
JPM1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.3%
Technology23.4%
Healthcare13.3%
Financial6.7%
Consumer6.5%
ETF6.0%
Industrial2.4%
Consumer Staples1.2%
🚪 Exited Positionssold since Q3 2025
+3503 more exited positions
Changes from Q3 2025
↑52 increased
↓148 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023