Comerica Bank
- SEC CIK
- 0000901541
- Latest filing
- Jan 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,202
- −137 vs. Q2 2021
- Portfolio value
- $16.6B
- +$43.6M (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,836,015 | $421.7M | 2.5% | −654,476−18.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,257,294 | $388.7M | 2.3% | −318,428−20.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 556,776 | $253.3M | 1.5% | +5,140+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 65,944 | $220.0M | 1.3% | −17,599−21.1% | Reduced | History |
| VVisa Inc. | Stock | 867,709 | $200.8M | 1.2% | +387,444+80.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,068,759 | $198.3M | 1.2% | +3270.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 685,880 | $175.3M | 1.1% | −27,213−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 458,932 | $168.0M | 1.0% | −50,720−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 374,826 | $163.9M | 1.0% | +167,078+80.4% | Added | History |
| DISWalt Disney Co | Stock | 741,559 | $127.2M | 0.8% | +332,373+81.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,213 | $127.1M | 0.8% | −12,201−20.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 381,762 | $123.9M | 0.7% | −102,682−21.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 327,379 | $122.5M | 0.7% | +70,540+27.5% | Added | – |
| WMTWalmart Inc. | Stock | 812,829 | $121.3M | 0.7% | +379,325+87.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 704,174 | $121.0M | 0.7% | −139,040−16.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,420 | $117.6M | 0.7% | −12,289−22.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,961,361 | $106.4M | 0.6% | +893,345+83.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,154,184 | $103.5M | 0.6% | +547,735+90.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,281,903 | $103.2M | 0.6% | +4,358+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 618,627 | $101.3M | 0.6% | −113,116−15.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 111,092 | $101.1M | 0.6% | −27,743−20.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,361,961 | $99.8M | 0.6% | +665,773+95.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 845,742 | $95.9M | 0.6% | −44,379−5.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 329,101 | $95.5M | 0.6% | +11,124+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 202,656 | $91.8M | 0.6% | −24,016−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 394,364 | $89.6M | 0.5% | −104,320−20.9% | ReducedConverted for a 4-for-1 split | History |
| ZTSZoetis Inc. | Stock | 414,953 | $86.1M | 0.5% | +194,874+88.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,060,091 | $85.8M | 0.5% | −48,080−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 275,264 | $79.6M | 0.5% | −76,830−21.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,520,592 | $76.9M | 0.5% | +763,536+100.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 444,266 | $76.2M | 0.5% | +174,983+65.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 304,434 | $70.0M | 0.4% | +137,955+82.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,403,484 | $68.4M | 0.4% | +613,140+77.6% | Added | History |
| ADBEAdobe Inc. | Stock | 105,446 | $67.9M | 0.4% | −21,650−17.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 818,646 | $67.0M | 0.4% | +344,914+72.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 239,226 | $66.7M | 0.4% | −3,788−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 609,341 | $66.5M | 0.4% | −76,709−11.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 519,183 | $65.8M | 0.4% | −81,705−13.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,370,834 | $65.2M | 0.4% | −363,115−20.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,177,695 | $64.9M | 0.4% | −195,656−14.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 456,768 | $64.3M | 0.4% | −111,761−19.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,012,209 | $63.9M | 0.4% | −195,807−16.2% | Reduced | History |
| INTCIntel Corp | Stock | 1,283,389 | $63.5M | 0.4% | −181,777−12.4% | Reduced | History |
| CVXChevron Corp | Stock | 552,641 | $62.3M | 0.4% | −82,089−12.9% | Reduced | History |
| PFEPfizer Inc | Stock | 1,426,141 | $61.6M | 0.4% | −296,809−17.2% | Reduced | History |
| MAMastercard Inc | Stock | 167,391 | $60.0M | 0.4% | −40,440−19.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 362,614 | $59.9M | 0.4% | +58,577+19.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 735,667 | $59.7M | 0.4% | −133,130−15.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 299,997 | $59.5M | 0.4% | +133,337+80.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 256,491 | $59.1M | 0.4% | +128,535+100.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,138,803 | $58.9M | 0.4% | +566,887+99.1% | Added | – |
| NKENIKE, Inc. | Stock | 331,129 | $54.1M | 0.3% | −56,518−14.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 333,010 | $53.3M | 0.3% | −67,942−16.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 218,610 | $52.6M | 0.3% | −50,058−18.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 85,211 | $52.1M | 0.3% | −16,848−16.5% | Reduced | History |
| ACNAccenture plc | Stock | 146,828 | $51.9M | 0.3% | −29,839−16.9% | Reduced | History |
| KOCoca Cola Co | Stock | 919,626 | $50.1M | 0.3% | −181,201−16.5% | Reduced | History |
| TGTTarget Corp | Stock | 193,701 | $49.6M | 0.3% | −21,767−10.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 757,339 | $49.0M | 0.3% | +379,718+100.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 206,218 | $46.9M | 0.3% | +1,771+0.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 157,622 | $46.1M | 0.3% | −32,516−17.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 231,276 | $46.0M | 0.3% | −39,999−14.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 359,878 | $43.3M | 0.3% | +1,421+0.4% | Added | – |
| RTXRTX Corp | Stock | 468,257 | $43.0M | 0.3% | −68,185−12.7% | Reduced | History |
| TAT&T Inc. | Stock | 1,669,793 | $42.6M | 0.3% | −283,075−14.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 185,600 | $42.5M | 0.3% | −35,284−16.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 581,596 | $41.5M | 0.2% | +289,033+98.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 184,971 | $41.2M | 0.2% | +91,629+98.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 186,118 | $40.5M | 0.2% | −18,289−8.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 59,311 | $39.4M | 0.2% | −16,239−21.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 78,650 | $37.9M | 0.2% | −19,367−19.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 686,352 | $37.2M | 0.2% | −210,614−23.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 364,234 | $35.2M | 0.2% | −30,321−7.7% | Reduced | History |
| DHRDanaher Corp | Stock | 110,810 | $34.7M | 0.2% | −33,983−23.5% | Reduced | History |
| MMM3M Co | Stock | 191,581 | $34.6M | 0.2% | −30,300−13.7% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 117,303 | $34.5M | 0.2% | +2,652+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 111,691 | $34.2M | 0.2% | −13,376−10.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 583,633 | $34.2M | 0.2% | +262,895+82.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 161,283 | $33.7M | 0.2% | +82,203+103.9% | Added | – |
| VVVValvoline Inc | COM | 1,037,479 | $33.7M | 0.2% | +509,143+96.4% | Added | History |
| INTUIntuit Inc. | Stock | 56,549 | $33.4M | 0.2% | −11,687−17.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 393,440 | $33.2M | 0.2% | −106,691−21.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 157,415 | $32.9M | 0.2% | −28,491−15.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 136,067 | $32.4M | 0.2% | −33,450−19.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 113,132 | $32.2M | 0.2% | −26,323−18.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 665,886 | $32.1M | 0.2% | +304,978+84.5% | Added | History |
| LLYEli Lilly & Co | Stock | 130,639 | $31.8M | 0.2% | −35,364−21.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,505 | $31.7M | 0.2% | −12,606−17.0% | Reduced | History |
| MDTMedtronic plc | Stock | 256,222 | $31.5M | 0.2% | −52,635−17.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 365,783 | $31.4M | 0.2% | +185,627+103.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 189,366 | $31.3M | 0.2% | −6,863−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 317,147 | $30.7M | 0.2% | −69,184−17.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 237,149 | $30.3M | 0.2% | −41,495−14.9% | Reduced | History |
| ORCLOracle Corp | Stock | 308,621 | $30.3M | 0.2% | −114,461−27.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 514,540 | $29.6M | 0.2% | −74,279−12.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 255,327 | $29.2M | 0.2% | −51,951−16.9% | Reduced | History |
| CCitigroup Inc | Stock | 409,412 | $29.2M | 0.2% | −89,137−17.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,914 | $29.0M | 0.2% | +59,555+102.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,968 | $28.9M | 0.2% | +49,016+104.4% | Added | – |
| Signature BK New York N Y82669G104 | COM | 90,338 | $28.5M | 0.2% | +2,594+3.0% | Added | – |
Sold out since Q2 2021 (184)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CORECore-Mark Holding Company, LLC | COM | 319,581 | $13.6M | 0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 406,700 | $10.5M | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 44,440 | $8.11M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 93,992 | $7.30M | <0.1% | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 595,938 | $7.23M | <0.1% | – |
| FIVNFive9, Inc. | COM | 40,885 | $7.15M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 85,208 | $6.40M | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 35,494 | $5.86M | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 535,063 | $5.68M | <0.1% | History |
| MSTRStrategy Inc | Stock | 7,461 | $5.05M | <0.1% | History |
| Empower LtdG3R39W102 | CL A COM | 507,680 | $4.97M | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 44,179 | $4.50M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 59,747 | $3.70M | <0.1% | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 328,875 | $3.27M | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 37,492 | $2.02M | <0.1% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 38,243 | $1.99M | <0.1% | – |
| NVMINova Ltd. | COM | 20,955 | $1.99M | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 18,900 | $1.79M | <0.1% | – |
| MRSNMersana Therapeutics, Inc. | COM | 147,312 | $1.61M | <0.1% | History |
| LMNXLuminex Corp | COM | 41,635 | $1.54M | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 61,476 | $1.39M | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 77,169 | $1.14M | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 15,336 | $1.10M | <0.1% | History |
| CVACovanta Holding Corp | COM | 54,804 | $1.09M | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 44,992 | $1.09M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 16,093 | $1.08M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 10,778 | $1.06M | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 14,390 | $1.06M | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 47,091 | $1.05M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 30,207 | $1.05M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 16,515 | $1.03M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,541 | $990.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 26,457 | $951.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 30,819 | $928.0K | <0.1% | History |
| BALYBally's Corp | COM | 20,922 | $927.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 20,117 | $909.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 6,674 | $884.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 8,767 | $844.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 22,073 | $796.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,321 | $789.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 22,213 | $775.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 2,171 | $760.0K | <0.1% | History |
| NVRONevro Corp | COM | 6,948 | $756.0K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 47,758 | $739.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 27,315 | $635.0K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 14,968 | $626.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 10,836 | $608.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 8,283 | $607.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,873 | $591.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 9,345 | $585.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 11,014 | $570.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 19,906 | $555.0K | <0.1% | History |
| APIAgora, Inc. | ADS | 20,804 | $540.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,476 | $539.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 26,385 | $534.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 9,523 | $524.0K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 28,289 | $517.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,558 | $493.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 11,817 | $466.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,995 | $457.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,062 | $457.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 14,232 | $448.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 49,346 | $441.0K | <0.1% | History |
| CAECae Inc | COM | 16,364 | $439.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 2,105 | $433.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 6,153 | $432.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,320 | $422.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 12,473 | $422.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 11,247 | $416.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 29,248 | $411.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 6,501 | $403.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 3,003 | $387.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 2,955 | $377.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 23,391 | $370.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 2,364 | $364.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 9,435 | $362.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,151 | $356.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 2,476 | $355.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 28,375 | $349.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 2,817 | $347.0K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,743 | $345.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 9,201 | $340.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,063 | $339.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,859 | $325.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 4,497 | $324.0K | <0.1% | – |
| SONOSonos Inc | COM | 8,517 | $312.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,197 | $305.0K | <0.1% | History |
| BRKRBruker Corp | COM | 3,631 | $304.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 31,502 | $301.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 27,116 | $298.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,658 | $297.0K | <0.1% | History |
| CUBECubeSmart | REIT | 5,805 | $296.0K | <0.1% | History |
| STNStantec Inc | COM | 6,231 | $295.0K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 12,130 | $294.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 26,698 | $291.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 11,817 | $289.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 1,640 | $287.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,305 | $286.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 11,776 | $284.0K | <0.1% | History |
| ARMKAramark | COM | 8,554 | $279.0K | <0.1% | History |