Comerica Bank
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Comerica Bank’s Carlyle Group CG Stock Holding History

Comerica Bank’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$5.08M Sell
85,861
-100,098
-54% -$5.69M 0.02% 614
2025
Q3 		$11.7M Buy
185,959
+26,457
+17% +$1.65M 0.04% 387
2025
Q2 		$8.2M Sell
159,502
-89,032
-36% -$3.84M 0.03% 490
2025
Q1 		$10.8M Buy
248,534
+48,655
+24% +$2.41M 0.05% 373
2024
Q4 		$10.1M Buy
199,879
+100,680
+101% +$5.1M 0.04% 412
2024
Q3 		$4.27M Sell
99,199
-66,008
-40% -$2.77M 0.02% 774
2024
Q2 		$6.63M Sell
165,207
-19,213
-10% -$830K 0.03% 544
2024
Q1 		$8.65M Buy
184,420
+56,811
+45% +$2.46M 0.04% 473
2023
Q4 		$5.19M Buy
127,609
+87,142
+215% +$2.87M 0.02% 664
2023
Q3 		$1.22M Sell
40,467
-364,659
-90% -$11.7M 0.01% 1327
2023
Q2 		$0 Buy
+405,126
New +$11.8M ﹤0.01% 776
2021
Q3 		– Sell
-4,487
Closed -$208K – 2237
2021
Q2 		$208K Buy
+4,487
New +$191K ﹤0.01% 2246

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Comerica Bank's CG Position: Q4 2025 in Review

Comerica Bank reduced its Carlyle Group (CG) stake by 54% in Q4 2025, selling an estimated $5.69M and leaving 85,861 shares worth $5.08M. The position accounts for 0.02% of the portfolio, ranked #614.

Comerica Bank first reported a position in CG in Q2 2021 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2025. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Comerica Bank held 85,861 shares of Carlyle Group worth $5.08M as of Q4 2025.
  • Comerica Bank sold 100,098 Carlyle Group shares in Q4 2025, an estimated $5.69M.
  • Carlyle Group made up 0.02% of Comerica Bank's portfolio in Q4 2025, its #614 holding.
  • Comerica Bank first reported a position in Carlyle Group in Q2 2021 and has held it in 12 quarters since.
  • Comerica Bank's Carlyle Group position peaked at $11.7M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.