Comerica Bank
- SEC CIK
- 0000901541
- Latest filing
- Jan 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,339
- +12 vs. Q1 2021
- Portfolio value
- $16.6B
- −$208.1M (−1.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,490,491 | $512.1M | 3.1% | −130,653−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,575,722 | $467.6M | 2.8% | −46,005−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,543 | $266.3M | 1.6% | −2,555−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 551,636 | $243.7M | 1.5% | −5,295−1.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,068,432 | $179.6M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 713,093 | $176.2M | 1.1% | −6,141−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 484,444 | $172.0M | 1.0% | −14,544−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 509,652 | $164.6M | 1.0% | −4,797−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,414 | $158.5M | 1.0% | −1,644−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,709 | $149.8M | 0.9% | −3,637−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 731,743 | $130.7M | 0.8% | −18,854−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 843,214 | $130.1M | 0.8% | −25,272−2.9% | Reduced | History |
| VVisa Inc. | Stock | 480,265 | $111.2M | 0.7% | −8,128−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,277,545 | $101.1M | 0.6% | +44,758+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 352,094 | $100.4M | 0.6% | −17,610−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,672 | $99.7M | 0.6% | −74,098−24.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 890,121 | $95.3M | 0.6% | −84,195−8.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 138,835 | $93.5M | 0.6% | −3,469−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 256,839 | $93.5M | 0.6% | −1,992−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 317,977 | $89.0M | 0.5% | +10,773+3.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 207,748 | $88.9M | 0.5% | −6,322−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,722,950 | $84.1M | 0.5% | −32,686−1.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,108,171 | $83.7M | 0.5% | +3,108,171 | New | – |
| PGProcter & Gamble Co | Stock | 568,529 | $82.4M | 0.5% | −10,241−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 127,096 | $81.0M | 0.5% | +2,100+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 686,050 | $80.9M | 0.5% | −23,903−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,373,351 | $78.7M | 0.5% | −31,350−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 1,465,166 | $76.8M | 0.5% | −66,023−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 600,888 | $75.5M | 0.5% | −11,507−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 207,831 | $74.3M | 0.4% | −6,741−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 268,668 | $72.7M | 0.4% | −8,356−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 409,186 | $70.9M | 0.4% | −10,408−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,733,949 | $69.7M | 0.4% | −61,887−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 868,797 | $68.2M | 0.4% | −2,400−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 433,504 | $65.1M | 0.4% | −12,173−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 387,647 | $64.2M | 0.4% | −7,725−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 243,014 | $64.2M | 0.4% | −11,840−4.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 400,952 | $63.7M | 0.4% | −18,336−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,208,016 | $63.7M | 0.4% | −45,611−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,100,827 | $62.6M | 0.4% | −18,625−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 634,730 | $59.8M | 0.4% | −8,075−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,068,016 | $59.1M | 0.4% | −63,214−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 176,667 | $58.0M | 0.4% | +5,951+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 102,059 | $56.3M | 0.3% | −6,209−5.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 606,449 | $55.1M | 0.3% | −27,920−4.4% | Reduced | – |
| TAT&T Inc. | Stock | 1,952,868 | $53.8M | 0.3% | −88,371−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 896,966 | $52.9M | 0.3% | −72,407−7.5% | Reduced | History |
| TGTTarget Corp | Stock | 215,468 | $52.9M | 0.3% | −14,136−6.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 271,275 | $50.2M | 0.3% | −14,885−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 696,188 | $50.1M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 304,037 | $48.7M | 0.3% | +54,555+21.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 190,138 | $48.1M | 0.3% | −3,156−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 144,793 | $46.3M | 0.3% | −13,831−8.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 220,079 | $45.4M | 0.3% | −16,931−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 269,283 | $44.9M | 0.3% | −2,410−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 166,003 | $44.9M | 0.3% | −2,846−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 220,884 | $44.7M | 0.3% | −11,122−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 536,442 | $44.7M | 0.3% | −3,753−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 98,017 | $44.5M | 0.3% | −6,908−6.6% | Reduced | History |
| MMM3M Co | Stock | 221,881 | $43.3M | 0.3% | −3,928−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 204,447 | $43.3M | 0.3% | +5,459+2.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 204,407 | $43.2M | 0.3% | −3,797−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 500,131 | $42.3M | 0.3% | −8,873−1.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 358,457 | $41.8M | 0.3% | +4,461+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 185,906 | $41.7M | 0.3% | −9,061−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 75,550 | $41.1M | 0.2% | −5,889−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 588,819 | $40.3M | 0.2% | −40,142−6.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 139,455 | $40.3M | 0.2% | −532−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 169,517 | $40.2M | 0.2% | −5,927−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 394,555 | $39.9M | 0.2% | −2,338−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 308,857 | $39.8M | 0.2% | −82,809−21.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 386,331 | $39.2M | 0.2% | −16,301−4.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 473,732 | $38.9M | 0.2% | +27,689+6.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 278,644 | $38.5M | 0.2% | −4,723−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 125,067 | $37.9M | 0.2% | −4,452−3.4% | ReducedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 423,082 | $37.5M | 0.2% | −78,780−15.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 757,056 | $37.4M | 0.2% | −258,161−25.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 790,344 | $37.3M | 0.2% | −44,480−5.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 166,479 | $37.3M | 0.2% | −5,113−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 68,236 | $37.1M | 0.2% | +2,611+4.0% | Added | History |
| SBUXStarbucks Corp | Stock | 307,278 | $35.1M | 0.2% | −12,144−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 74,111 | $35.1M | 0.2% | −1,407−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 153,554 | $35.0M | 0.2% | −4,585−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 498,549 | $34.8M | 0.2% | −17,381−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 75,318 | $32.7M | 0.2% | −1,557−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 231,117 | $32.5M | 0.2% | −6,979−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 166,660 | $32.3M | 0.2% | −19,274−10.4% | Reduced | History |
| MSMorgan Stanley | Stock | 319,184 | $31.8M | 0.2% | −25,883−7.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 375,308 | $29.6M | 0.2% | −20,508−5.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,916 | $29.3M | 0.2% | −1,624−0.3% | Reduced | – |
| CBChubb Ltd | Stock | 157,456 | $29.2M | 0.2% | −3,252−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,956 | $28.9M | 0.2% | −4,387−3.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 258,756 | $28.6M | 0.2% | −2,657−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 104,547 | $28.4M | 0.2% | −5,002−4.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 114,651 | $28.3M | 0.2% | +42,518+58.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,416 | $27.9M | 0.2% | −596−2.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 196,229 | $27.9M | 0.2% | −9,634−4.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 57,724 | $27.5M | 0.2% | −204−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 210,783 | $27.2M | 0.2% | −7,925−3.6% | Reduced | History |
| RGENRepligen Corp | COM | 102,773 | $26.7M | 0.2% | +2,509+2.5% | Added | History |
Sold out since Q1 2021 (61)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 313,391 | $13.9M | 0.1% | – |
| Realpage Inc75606N109 | COM | 81,881 | $7.26M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 78,356 | $6.99M | <0.1% | – |
| WINAWinmark Corp | COM | 23,143 | $4.44M | <0.1% | History |
| Grubhub Inc400110102 | COM | 51,851 | $3.77M | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 316,185 | $3.46M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 89,865 | $3.32M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 41,014 | $3.28M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 51,708 | $2.98M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 16,016 | $2.84M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 143,509 | $2.83M | <0.1% | – |
| GRAW R Grace & Co | COM | 42,940 | $2.76M | <0.1% | History |
| Cubic Corp229669106 | COM | 32,037 | $2.40M | <0.1% | – |
| Nic Inc62914B100 | COM | 67,764 | $2.30M | <0.1% | – |
| Perspecta Inc715347100 | COM | 76,227 | $2.23M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 151,591 | $1.89M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 71,701 | $1.57M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 62,825 | $1.57M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 24,294 | $1.45M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 36,430 | $1.41M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 22,806 | $1.33M | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 55,605 | $1.13M | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 69,133 | $1.10M | <0.1% | History |
| MNDTMandiant, Inc. | COM | 53,302 | $1.08M | <0.1% | History |
| Aegion Corp00770F104 | COM | 30,934 | $945.0K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 8,903 | $845.0K | <0.1% | History |
| Seacor Holdings Inc811904101 | COM | 19,356 | $803.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 3,062 | $766.0K | <0.1% | – |
| Primis Financial Corp Com843395104 | COM | 49,425 | $766.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 21,600 | $446.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 59,967 | $414.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,766 | $387.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,239 | $263.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,496 | $258.0K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,576 | $257.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 12,357 | $254.0K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 9,139 | $247.0K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 2,945 | $245.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,895 | $243.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 1,740 | $242.0K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,052 | $238.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,436 | $224.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 3,870 | $219.0K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,998 | $219.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 8,350 | $218.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 4,685 | $218.0K | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,216 | $213.0K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,228 | $212.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 7,212 | $212.0K | <0.1% | History |
| MCMoelis & Co | CL A | 3,604 | $205.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 2,956 | $204.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,270 | $202.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 3,069 | $201.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,624 | $189.0K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 10,388 | $180.0K | <0.1% | History |
| LCILannett Co Inc | COM | 34,499 | $170.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,843 | $115.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 72,089 | $84.0K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 12,582 | $52.0K | <0.1% | History |
| AGRXAgile Therapeutics Inc | COM | 11,982 | $22.0K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 25,000 | $20.0K | <0.1% | – |