Comerica Bank
- SEC CIK
- 0000901541
- Latest filing
- Jan 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,158
- +6 vs. Q4 2021
- Portfolio value
- $13.8B
- +$191.0M (+1.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,688,458 | $449.6M | 3.3% | −71,707−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,204,172 | $344.8M | 2.5% | −20,250−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 568,761 | $254.0M | 1.8% | +6,464+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,539 | $195.7M | 1.4% | −151−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,223,532 | $192.9M | 1.4% | −3,844,900−19.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 691,073 | $170.0M | 1.2% | −21,590−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 443,720 | $139.8M | 1.0% | −9,050−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,097 | $115.5M | 0.8% | −58−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 602,625 | $110.8M | 0.8% | −998−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,525,040 | $110.4M | 0.8% | +225,991+17.4% | Added | – |
| TSLATesla, Inc. | Stock | 105,983 | $103.6M | 0.8% | −1,576−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,831 | $102.2M | 0.7% | −1,169−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 356,986 | $94.5M | 0.7% | +2,553+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 265,150 | $92.5M | 0.7% | +506+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 693,111 | $91.2M | 0.7% | +3,421+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 572,515 | $89.7M | 0.7% | −17,770−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 515,445 | $88.9M | 0.6% | −20,886−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 198,331 | $88.2M | 0.6% | −19,118−8.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 806,303 | $86.7M | 0.6% | −42,475−5.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 158,585 | $86.6M | 0.6% | +1,342+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 252,603 | $86.2M | 0.6% | −59,259−19.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 949,886 | $83.6M | 0.6% | −13,781−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 488,929 | $82.3M | 0.6% | +72,105+17.3% | Added | – |
| VVisa Inc. | Stock | 367,997 | $80.1M | 0.6% | −6,904−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 372,075 | $79.9M | 0.6% | −4,757−1.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,802,138 | $76.8M | 0.6% | −1,1270.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 350,275 | $70.2M | 0.5% | −15,675−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,373,962 | $68.4M | 0.5% | −3,721−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 408,051 | $66.8M | 0.5% | +3,376+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 244,310 | $65.8M | 0.5% | +3,776+1.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 497,482 | $65.7M | 0.5% | +149,379+42.9% | Added | – |
| ABTAbbott Laboratories | Stock | 506,798 | $62.2M | 0.5% | −2,759−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 713,385 | $61.7M | 0.4% | +3,505+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,152,742 | $61.1M | 0.4% | −766−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 1,256,473 | $60.4M | 0.4% | +11,411+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 373,670 | $59.6M | 0.4% | +4,405+1.2% | Added | History |
| MAMastercard Inc | Stock | 158,142 | $57.8M | 0.4% | −2,810−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 866,478 | $57.2M | 0.4% | −28,534−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 318,200 | $55.8M | 0.4% | −4,835−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,317,714 | $52.3M | 0.4% | +7,220+0.6% | Added | History |
| RTXRTX Corp | Stock | 471,569 | $49.5M | 0.4% | +7,936+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 81,168 | $49.0M | 0.4% | +791+1.0% | Added | History |
| TGTTarget Corp | Stock | 195,201 | $48.7M | 0.4% | +5,222+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 81,798 | $48.4M | 0.4% | −1,018−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 236,849 | $47.9M | 0.3% | +18,675+8.6% | Added | – |
| VZVerizon Communications Inc | Stock | 868,664 | $47.3M | 0.3% | +29,449+3.5% | Added | History |
| ACNAccenture plc | Stock | 137,179 | $44.4M | 0.3% | −1,004−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 319,785 | $43.4M | 0.3% | −8,949−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 637,592 | $43.4M | 0.3% | −12,721−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 96,643 | $41.4M | 0.3% | −2,190−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 175,980 | $40.9M | 0.3% | −4,839−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 528,056 | $40.8M | 0.3% | +4,525+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 225,286 | $40.4M | 0.3% | +1,182+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 506,119 | $40.0M | 0.3% | −27,607−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 316,665 | $39.4M | 0.3% | −2,576−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 152,242 | $38.9M | 0.3% | −2,007−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 132,145 | $38.7M | 0.3% | −348−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 179,151 | $37.4M | 0.3% | −4,996−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 60,788 | $36.3M | 0.3% | +1,237+2.1% | Added | History |
| COPConocoPhillips | Stock | 339,052 | $34.8M | 0.3% | +459+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 357,574 | $34.7M | 0.3% | −6,365−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 772,641 | $34.6M | 0.3% | +20,104+2.7% | Added | – |
| ZTSZoetis Inc. | Stock | 182,332 | $34.2M | 0.2% | −6,421−3.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 183,882 | $33.8M | 0.2% | −3,654−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 130,135 | $33.3M | 0.2% | −3,153−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 134,671 | $33.3M | 0.2% | +1,211+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 317,810 | $32.8M | 0.2% | −10,482−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 231,431 | $32.0M | 0.2% | −3,388−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 1,631,448 | $31.7M | 0.2% | +68,449+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 661,016 | $31.3M | 0.2% | +23,597+3.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 77,054 | $30.6M | 0.2% | +18,797+32.3% | Added | History |
| NEENextera Energy Inc | Stock | 369,355 | $30.1M | 0.2% | −10,204−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 106,948 | $30.0M | 0.2% | −763−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 264,701 | $29.9M | 0.2% | +22,120+9.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 109,694 | $29.4M | 0.2% | −453−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 592,012 | $28.8M | 0.2% | +28,112+5.0% | Added | History |
| CBChubb Ltd | Stock | 135,059 | $28.7M | 0.2% | +835+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 602,362 | $28.5M | 0.2% | +29,806+5.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 501,579 | $28.2M | 0.2% | +49,185+10.9% | Added | – |
| MMM3M Co | Stock | 187,035 | $28.2M | 0.2% | −1,900−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 642,461 | $28.0M | 0.2% | +79,660+14.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 148,090 | $27.6M | 0.2% | −576−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,231 | $26.9M | 0.2% | −1,617−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 333,565 | $26.8M | 0.2% | −13,749−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 325,992 | $26.6M | 0.2% | −17,860−5.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 139,561 | $26.6M | 0.2% | +11,040+8.6% | Added | History |
| INTUIntuit Inc. | Stock | 54,969 | $26.5M | 0.2% | −1,072−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 103,673 | $26.2M | 0.2% | −3,117−2.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 467,112 | $25.1M | 0.2% | +6,507+1.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 656,974 | $24.9M | 0.2% | +25,638+4.1% | Added | – |
| LINLinde PLC | SHS | 75,950 | $24.8M | 0.2% | +445+0.6% | Added | History |
| EXPOExponent Inc | COM | 220,484 | $24.6M | 0.2% | +22,429+11.3% | Added | History |
| QCOMQualcomm Inc | Stock | 170,966 | $24.0M | 0.2% | −1,878−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 96,018 | $23.9M | 0.2% | +3,599+3.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 305,789 | $23.6M | 0.2% | −9,453−3.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 391,673 | $23.0M | 0.2% | +7,677+2.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 48,649 | $22.8M | 0.2% | −679−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 212,912 | $22.7M | 0.2% | −1,873−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 129,969 | $22.4M | 0.2% | −1,807−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 192,331 | $22.2M | 0.2% | −2,295−1.2% | Reduced | History |
Sold out since Q4 2021 (54)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VCRAVocera Communications, Inc. | COM | 199,976 | $15.8M | 0.1% | History |
| ZNGAZynga Inc | CL A | 1,126,517 | $9.88M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 61,139 | $6.90M | 0.1% | History |
| XLNXXilinx Inc | COM | 37,113 | $6.43M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 63,411 | $5.67M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 47,850 | $5.46M | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 581,823 | $4.54M | <0.1% | History |
| HFCHollyFrontier Corp | COM | 113,022 | $3.91M | <0.1% | History |
| CITCit Group Inc | COM NEW | 72,225 | $3.86M | <0.1% | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 104,427 | $3.79M | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 175,693 | $3.75M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 108,217 | $3.61M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 65,106 | $3.24M | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 203,447 | $2.90M | <0.1% | History |
| STLSterling Bancorp | COM | 90,949 | $2.52M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,792 | $2.48M | <0.1% | History |
| SLGSL Green Realty Corp | COM | 30,908 | $2.27M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 20,384 | $1.94M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 36,689 | $1.83M | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 12,498 | $1.56M | <0.1% | – |
| KRAKraton Corp | COM | 27,668 | $1.28M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 11,388 | $1.19M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 17,766 | $1.13M | <0.1% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 61,799 | $1.04M | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 44,300 | $955.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 7,404 | $926.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 108,946 | $811.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 10,738 | $675.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 16,891 | $652.0K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 21,146 | $583.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,841 | $525.0K | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 23,076 | $507.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,941 | $451.0K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 7,593 | $432.0K | <0.1% | History |
| TRSTrimas Corp | COM NEW | 10,920 | $376.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 14,276 | $285.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 9,973 | $282.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 10,000 | $271.0K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 9,473 | $266.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 3,462 | $251.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,145 | $244.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,137 | $237.0K | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 18,922 | $232.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,735 | $231.0K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 7,675 | $230.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,771 | $222.0K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 5,725 | $218.0K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 8,530 | $210.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,071 | $209.0K | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 2,133 | $206.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,008 | $202.0K | <0.1% | – |
| MTRXMatrix Service Co | COM | 22,902 | $163.0K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 60,033 | $154.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 140,865 | $139.0K | <0.1% | History |