Institutional Manager · CIK 0000901541

COMERICA BANK

DALLAS, TX · File #028-10331

Latest AUM

$25.06B

Positions

6,347

Top-10 Concentration

50.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	COMFORT SYS USA INC	199908104	-153,736	-$143.5M	+$17.1M
ADD	ISHARES TR	464287226	+886,362	+$88.5M	-$587,175
REDUCE	TAPESTRY INC	TPR	-525,569	-$67.2M	+$8.3M
REDUCE	COHERENT CORP	COHR	-348,769	-$64.4M	+$31.1M
ADD	ISHARES TR	464287465	+650,815	+$62.5M	+$4.0M
ADD	NETFLIX INC	NFLX	+599,992	+$56.3M	-$80.4M
REDUCE	NVIDIA CORPORATION	NVDA	-275,035	-$51.3M	-$276,798
REDUCE	VANGUARD WORLD FD	921910816	-118,884	-$49.1M	+$3.5M
REDUCE	APPLE INC	AAPL	-168,612	-$45.8M	+$47.2M
REDUCE	LPL FINL HLDGS INC	50212V100	-127,880	-$45.7M	+$3.5M

Sector Allocation

Technology

17.2%$4.32B

Healthcare

11.9%$3.00B

Industrials

5.8%$1.45B

Consumer Discretionary

5.3%$1.34B

Financials

4.8%$1.21B

Consumer Staples

2.2%$554.6M

Energy

1.9%$489.1M

Communication Services

1.9%$477.3M

Materials

0.8%$203.4M

Utilities

0.7%$187.1M

Real Estate

0.2%$41.4M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 20256,347 pos · $25.06B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20256,393 pos · $26.58B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20256,340 pos · $25.77B
May 14, 202513F HOLDINGS REPORTQ/E Mar 20256,301 pos · $23.81B
Feb 14, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20246,263 pos · $24.80B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20246,269 pos · $25.28B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20246,269 pos · $25.28B
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 20246,312 pos · $24.03B
May 16, 202413F HOLDINGS REPORTQ/E Mar 20246,376 pos · $2.32T
Nov 21, 202313F COMBINATION REPORTQ/E Dec 20236,488 pos · $19.20B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ELI LILLY & CO	LLY	1,104,945	$1.19B	11.41%
2	APPLE INC	AAPL	2,572,320	$699.3M	6.72%
3	MICROSOFT CORP	MSFT	1,353,951	$654.8M	6.29%
4	NVIDIA CORPORATION	NVDA	3,186,154	$594.2M	5.71%
5	ISHARES TR	464287200	741,410	$507.8M	4.88%
6	ELI LILLY & CO	LLY	380,415	$408.8M	3.93%
7	AMAZON COM INC	AMZN	1,509,352	$348.4M	3.35%
8	ALPHABET INC	GOOG	982,095	$307.4M	2.95%
9	BROADCOM INC	AVGO	768,878	$266.1M	2.56%
10	ALPHABET INC	GOOG	842,251	$264.3M	2.54%
11	SPDR S&P 500 ETF TR	SPY	380,812	$259.7M	2.50%
12	ISHARES TR	464287226	2,473,369	$247.0M	2.37%
13	ISHARES TR	464287614	518,642	$245.5M	2.36%
14	META PLATFORMS INC	META	337,631	$222.9M	2.14%
15	JPMORGAN CHASE & CO.	VYLD	668,759	$215.5M	2.07%
16	ISHARES TR	464287465	2,142,587	$205.8M	1.98%
17	ISHARES TR	464287200	288,398	$197.5M	1.90%
18	ISHARES TR	464287598	857,517	$180.4M	1.73%
19	ISHARES TR	464287622	469,194	$175.2M	1.68%
20	APPLE INC	AAPL	644,242	$175.1M	1.68%