Comerica Bank
- SEC CIK
- 0000901541
- Latest filing
- Jan 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,152
- −50 vs. Q3 2021
- Portfolio value
- $13.6B
- −$3.02B (−18.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,760,165 | $441.0M | 3.2% | −75,850−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,224,422 | $353.2M | 2.6% | −32,872−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 562,297 | $245.4M | 1.8% | +5,521+1.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,068,432 | $186.4M | 1.4% | −3270.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,690 | $178.3M | 1.3% | −2,254−3.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 712,663 | $171.5M | 1.3% | +26,783+3.9% | Added | – |
| HDHome Depot, Inc. | Stock | 452,770 | $162.5M | 1.2% | −6,162−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,155 | $114.6M | 0.8% | −1,058−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 365,950 | $109.8M | 0.8% | −15,812−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 311,862 | $107.6M | 0.8% | −15,517−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,000 | $103.9M | 0.8% | −1,420−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 603,623 | $101.2M | 0.7% | −15,004−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 689,690 | $101.1M | 0.7% | −14,484−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 107,559 | $98.8M | 0.7% | −3,533−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,299,049 | $97.6M | 0.7% | +17,146+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 217,449 | $94.5M | 0.7% | +14,793+7.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 354,433 | $93.6M | 0.7% | +25,332+7.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 848,778 | $90.1M | 0.7% | +3,036+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 376,832 | $84.1M | 0.6% | −17,532−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 264,644 | $81.3M | 0.6% | −10,620−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 590,285 | $78.6M | 0.6% | −19,056−3.1% | Reduced | History |
| VVisa Inc. | Stock | 374,901 | $75.7M | 0.6% | −492,808−56.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,803,265 | $74.9M | 0.6% | −256,826−8.4% | Reduced | – |
| PFEPfizer Inc | Stock | 1,377,683 | $72.4M | 0.5% | −48,458−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 963,667 | $72.2M | 0.5% | −48,542−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 157,243 | $71.8M | 0.5% | −217,583−58.0% | Reduced | History |
| CVXChevron Corp | Stock | 536,331 | $71.1M | 0.5% | −16,310−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 416,824 | $67.3M | 0.5% | +54,210+14.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,153,508 | $64.7M | 0.5% | −24,187−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 404,675 | $64.6M | 0.5% | −52,093−11.4% | Reduced | History |
| INTCIntel Corp | Stock | 1,245,062 | $63.5M | 0.5% | −38,327−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 509,557 | $62.8M | 0.5% | −9,626−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 240,534 | $62.2M | 0.5% | +1,308+0.5% | Added | – |
| BACBank of America Corp | Stock | 1,310,494 | $59.5M | 0.4% | −60,340−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 709,880 | $56.4M | 0.4% | −25,787−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 323,035 | $55.3M | 0.4% | −9,975−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 160,952 | $54.5M | 0.4% | −6,439−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 895,012 | $53.5M | 0.4% | −24,614−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 369,265 | $50.6M | 0.4% | −443,564−54.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 98,833 | $49.7M | 0.4% | −6,613−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 328,734 | $47.8M | 0.4% | −2,395−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 82,816 | $47.0M | 0.3% | −2,395−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 138,183 | $46.3M | 0.3% | −8,645−5.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 533,726 | $45.9M | 0.3% | −620,458−53.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 839,215 | $44.4M | 0.3% | −1,122,146−57.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 650,313 | $44.2M | 0.3% | −711,648−52.3% | Reduced | – |
| DISWalt Disney Co | Stock | 319,241 | $43.6M | 0.3% | −422,318−57.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 218,174 | $43.4M | 0.3% | +11,956+5.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 348,103 | $42.6M | 0.3% | −11,775−3.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 184,147 | $42.4M | 0.3% | −1,453−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 463,633 | $41.9M | 0.3% | −4,624−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,562,999 | $41.4M | 0.3% | −106,794−6.4% | Reduced | History |
| TGTTarget Corp | Stock | 189,979 | $40.8M | 0.3% | −3,722−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 180,819 | $39.2M | 0.3% | −5,299−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 224,104 | $39.0M | 0.3% | −7,172−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 80,377 | $38.4M | 0.3% | +1,727+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 752,537 | $36.9M | 0.3% | −768,055−50.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 188,753 | $36.9M | 0.3% | −226,200−54.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 154,249 | $34.7M | 0.3% | −3,166−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 328,292 | $33.5M | 0.2% | +11,145+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 133,288 | $33.4M | 0.2% | −2,779−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 363,939 | $33.2M | 0.2% | −295−0.1% | Reduced | History |
| MMM3M Co | Stock | 188,935 | $32.8M | 0.2% | −2,646−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 523,531 | $32.7M | 0.2% | +8,991+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 206,639 | $32.7M | 0.2% | −11,971−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 133,460 | $32.6M | 0.2% | −170,974−56.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 148,666 | $32.0M | 0.2% | −8,956−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 234,819 | $32.0M | 0.2% | −2,330−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 59,551 | $31.8M | 0.2% | −1,954−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 132,493 | $31.7M | 0.2% | +1,854+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 637,419 | $31.7M | 0.2% | −48,933−7.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 106,790 | $31.4M | 0.2% | −4,901−4.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 363,333 | $30.9M | 0.2% | +287,177+377.1% | Added | – |
| WFCWells Fargo & Company | Stock | 563,900 | $30.2M | 0.2% | −839,584−59.8% | Reduced | History |
| COPConocoPhillips | Stock | 338,593 | $29.5M | 0.2% | −19,441−5.4% | Reduced | History |
| DHRDanaher Corp | Stock | 107,711 | $29.2M | 0.2% | −3,099−2.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 56,041 | $28.9M | 0.2% | −508−0.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 187,536 | $28.7M | 0.2% | −1,830−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 172,844 | $28.6M | 0.2% | −14,092−7.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 379,559 | $28.5M | 0.2% | −13,881−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 347,314 | $28.2M | 0.2% | +38,693+12.5% | Added | History |
| CLColgate Palmolive Co | Stock | 343,852 | $28.1M | 0.2% | +3,676+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 572,556 | $27.9M | 0.2% | −566,247−49.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 110,147 | $27.6M | 0.2% | −2,985−2.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 562,801 | $27.1M | 0.2% | +110,684+24.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,848 | $26.7M | 0.2% | −134,643−52.5% | Reduced | – |
| CBChubb Ltd | Stock | 134,224 | $26.0M | 0.2% | −3,357−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 128,521 | $26.0M | 0.2% | −171,476−57.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 92,419 | $25.8M | 0.2% | −1,735−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 396,573 | $25.4M | 0.2% | −12,839−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 315,242 | $25.3M | 0.2% | −503,404−61.5% | Reduced | – |
| MDTMedtronic plc | Stock | 242,581 | $25.3M | 0.2% | −13,641−5.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 452,394 | $24.9M | 0.2% | +48,837+12.1% | Added | – |
| HONHoneywell International Inc | COM | 120,241 | $24.3M | 0.2% | −3,541−2.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 460,605 | $24.3M | 0.2% | +3,399+0.7% | Added | – |
| TREXTrex Co Inc | COM | 263,718 | $24.1M | 0.2% | +1,653+0.6% | Added | History |
| MSMorgan Stanley | Stock | 242,580 | $24.0M | 0.2% | −8,317−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 245,007 | $23.8M | 0.2% | −10,320−4.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 631,336 | $23.7M | 0.2% | −13,637−2.1% | Reduced | – |
| LINLinde PLC | SHS | 75,505 | $23.7M | 0.2% | −1,166−1.5% | Reduced | History |
Sold out since Q3 2021 (98)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DENDenbury Inc | COM | 254,310 | $20.4M | 0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 912,870 | $17.4M | 0.1% | History |
| WOWWideOpenWest, Inc. | COM | 639,900 | $12.9M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 68,532 | $11.9M | 0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 326,470 | $11.9M | 0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 278,200 | $8.54M | 0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 189,173 | $7.76M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 153,997 | $7.23M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 226,460 | $7.11M | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 155,940 | $6.72M | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 307,454 | $6.48M | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 134,599 | $5.69M | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 200,000 | $5.60M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 16,598 | $5.47M | <0.1% | History |
| VERVEREIT, Inc. | COM | 108,937 | $5.46M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 191,371 | $4.90M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 31,574 | $4.88M | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 16,710 | $4.43M | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 53,057 | $4.40M | <0.1% | History |
| XECCimarex Energy Co | COM | 48,436 | $4.22M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 62,310 | $3.64M | <0.1% | History |
| WBTWelbilt, Inc. | COM | 151,542 | $3.52M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 11,462 | $3.50M | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 178,000 | $3.34M | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 124,020 | $3.16M | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 23,320 | $3.14M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 21,327 | $3.10M | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 215,956 | $2.84M | <0.1% | History |
| UFSDomtar CORP | COM NEW | 46,767 | $2.56M | <0.1% | History |
| CADECadence Bancorporation | CL A | 113,371 | $2.44M | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 42,892 | $2.36M | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 65,603 | $2.06M | <0.1% | History |
| RAVNRaven Industries Inc | COM | 32,567 | $1.88M | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 26,956 | $1.75M | <0.1% | History |
| CIVICivitas Resources, Inc. | COM NEW | 29,947 | $1.67M | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 18,311 | $1.67M | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 26,690 | $1.51M | <0.1% | History |
| AGNTAGNT, Inc. | COM | 28,475 | $1.48M | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 24,148 | $1.16M | <0.1% | – |
| UPWKUpwork, Inc | COM | 28,103 | $1.14M | <0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 67,687 | $1.06M | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 8,723 | $1.06M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 45,600 | $1.02M | <0.1% | History |
| Lydall Inc550819106 | COM | 16,326 | $1.01M | <0.1% | – |
| ROKURoku, Inc | COM CL A | 2,905 | $935.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 30,050 | $783.0K | <0.1% | History |
| WWayfair Inc. | CL A | 2,286 | $648.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 2,590 | $642.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 88,053 | $572.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,432 | $546.0K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 14,645 | $540.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,175 | $533.0K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 33,225 | $505.0K | <0.1% | History |
| UUnity Software Inc. | COM | 4,090 | $476.0K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 6,903 | $473.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,533 | $413.0K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 13,506 | $378.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 7,883 | $375.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 6,698 | $300.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,547 | $298.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,581 | $293.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,013 | $278.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 902 | $271.0K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,313 | $271.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,945 | $268.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 10,041 | $267.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,238 | $265.0K | <0.1% | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 21,345 | $253.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,220 | $243.0K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,847 | $234.0K | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 6,248 | $228.0K | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 5,599 | $223.0K | <0.1% | – |
| Abcam PLC000380204 | ADS | 9,807 | $223.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,928 | $222.0K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 5,980 | $220.0K | <0.1% | History |
| CCJCameco Corp | Stock | 8,289 | $215.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 8,360 | $214.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 3,555 | $213.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,200 | $208.0K | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,054 | $207.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 3,808 | $206.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 3,522 | $205.0K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,877 | $204.0K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,204 | $203.0K | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 2,057 | $203.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,465 | $202.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 4,435 | $202.0K | <0.1% | – |
| DAKTDaktronics Inc | COM | 33,939 | $188.0K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 22,771 | $171.0K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 31,878 | $149.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 10,158 | $97.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 19,786 | $76.0K | <0.1% | History |
| RGSRegis Corp | COM | 22,292 | $64.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,719 | $59.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 13,454 | $52.0K | <0.1% | History |
| UXINUxin Ltd | ADS | 15,758 | $48.0K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,044 | $44.0K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,182 | $40.0K | <0.1% | History |