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Livermore
Livermore
ZHEN

Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,151
−7 vs. Q1 2022
Portfolio value
$12.2B
−$1.60B (−11.6%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Comerica Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,673,212$403.7M3.3%−15,246−0.6%ReducedHistory
MSFTMicrosoft CorpStock1,199,045$311.2M2.6%−5,127−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF567,183$223.7M1.8%−1,578−0.3%Reduced–
AMZNAmazon Com IncStock1,292,238$152.8M1.3%+21,458+1.7%AddedConverted for a 20-for-1 splitHistory
iShares Tr464287622RUS 1000 ETF658,166$142.3M1.2%−32,907−4.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF446,223$133.1M1.1%+193,620+76.6%Added–
HDHome Depot, Inc.Stock442,153$132.6M1.1%−1,567−0.4%ReducedHistory
JNJJohnson & JohnsonStock586,120$100.6M0.8%−16,505−2.7%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,459,661$95.7M0.8%+4,459,661New–
SPYSPDR S&P 500 ETF TrustETF230,608$90.5M0.7%+32,277+16.3%AddedHistory
UNHUnitedHealth Group IncStock156,883$83.7M0.7%−1,702−1.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,308,465$82.9M0.7%−216,575−14.2%Reduced–
ABBVAbbVie Inc.Stock551,835$82.6M0.7%−20,680−3.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF356,988$82.4M0.7%+20.0%Added–
TSLATesla, Inc.Stock110,444$81.4M0.7%+4,461+4.2%AddedHistory
XOMExxonMobil Holdings CorpCOM919,036$81.1M0.7%−30,850−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock693,300$79.4M0.7%+1890.0%AddedHistory
VVisa Inc.Stock369,324$78.9M0.6%+1,327+0.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF803,700$77.5M0.6%−2,603−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock261,130$74.0M0.6%−4,020−1.5%ReducedHistory
CVXChevron CorpStock501,057$72.5M0.6%−14,388−2.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF483,937$72.2M0.6%−4,992−1.0%Reduced–
iShares Select Dividend ETF464287168ETF600,950$71.3M0.6%+103,468+20.8%Added–
PFEPfizer IncStock1,332,406$68.4M0.6%−41,556−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock698,238$64.5M0.5%−15,147−2.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,649,609$64.3M0.5%−152,529−5.4%Reduced–
NVDANVIDIA CorpStock374,399$63.6M0.5%+2,324+0.6%AddedHistory
METAMeta Platforms, Inc.Stock354,547$62.3M0.5%+4,272+1.2%AddedHistory
PGProcter & Gamble CoStock421,246$60.7M0.5%+13,195+3.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF240,030$56.9M0.5%−4,280−1.8%Reduced–
KOCoca Cola CoStock861,608$53.9M0.4%−4,870−0.6%ReducedHistory
ABTAbbott LaboratoriesStock490,062$53.9M0.4%−16,736−3.3%ReducedHistory
PEPPepsiCo IncStock312,430$53.1M0.4%−5,770−1.8%ReducedHistory
MAMastercard IncStock155,248$52.8M0.4%−2,894−1.8%ReducedHistory
LLYEli Lilly & CoStock157,354$51.3M0.4%+25,209+19.1%AddedHistory
INTCIntel CorpStock1,260,358$50.7M0.4%+3,885+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,150,661$50.7M0.4%−2,081−0.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF602,661$46.8M0.4%+96,542+19.1%Added–
VZVerizon Communications IncStock895,435$45.2M0.4%+26,771+3.1%AddedHistory
WMTWalmart Inc.Stock348,117$45.1M0.4%−25,553−6.8%ReducedHistory
RTXRTX CorpStock474,366$44.5M0.4%+2,797+0.6%AddedHistory
BACBank of America CorpStock1,312,746$43.8M0.4%−4,968−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock80,927$43.4M0.4%−871−1.1%ReducedHistory
COSTCostco Wholesale CorpStock79,634$41.4M0.3%−1,534−1.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF225,497$40.3M0.3%−11,352−4.8%Reduced–
ADPAutomatic Data Processing IncStock175,542$38.4M0.3%−438−0.2%ReducedHistory
ADBEAdobe Inc.Stock96,993$37.6M0.3%+350+0.4%AddedHistory
ACNAccenture plcStock134,299$37.6M0.3%−2,880−2.1%ReducedHistory
BMYBristol Myers Squibb CoStock511,321$37.4M0.3%−16,735−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW604,269$35.8M0.3%−33,323−5.2%Reduced–
TAT&T Inc.Stock1,719,354$35.8M0.3%+87,906+5.4%AddedHistory
AMGNAmgen IncStock144,189$35.7M0.3%−8,053−5.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,333,312$34.8M0.3%−12,890,220−79.5%ReducedHistory
NKENIKE, Inc.Stock315,821$34.5M0.3%−3,964−1.2%ReducedHistory
TXNTexas Instruments IncStock207,207$34.1M0.3%−18,079−8.0%ReducedHistory
LOWLowes Companies IncStock174,453$32.9M0.3%−4,698−2.6%ReducedHistory
ZTSZoetis Inc.Stock179,364$31.8M0.3%−2,968−1.6%ReducedHistory
MCDMcDonalds CorpStock122,927$31.5M0.3%−7,208−5.5%ReducedHistory
DISWalt Disney CoStock315,228$31.4M0.3%−1,437−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF760,348$31.1M0.3%−12,293−1.6%Reduced–
AVGOBroadcom Inc.Stock60,713$30.9M0.3%−75−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM185,097$30.8M0.3%+1,215+0.7%AddedHistory
IBMInternational Business Machines CorpStock234,654$30.7M0.3%+3,223+1.4%AddedHistory
NEENextera Energy IncStock378,648$29.9M0.2%+9,293+2.5%AddedHistory
COPConocoPhillipsStock337,419$29.9M0.2%−1,633−0.5%ReducedHistory
EMREmerson Electric CoStock358,375$29.5M0.2%+801+0.2%AddedHistory
CMCSAComcast CorpStock701,895$29.0M0.2%+40,879+6.2%AddedHistory
PMPhilip Morris International Inc.Stock316,081$28.9M0.2%−1,729−0.5%ReducedHistory
UNPUnion Pacific CorpStock133,087$28.9M0.2%−1,584−1.2%ReducedHistory
TGTTarget CorpStock185,820$28.5M0.2%−9,381−4.8%ReducedHistory
AMTAmerican Tower CorpREIT109,506$28.2M0.2%−188−0.2%ReducedHistory
QCOMQualcomm IncStock190,733$28.1M0.2%+19,767+11.6%AddedHistory
SPGIS&P Global Inc.Stock78,695$28.1M0.2%+1,641+2.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF552,157$27.7M0.2%+50,578+10.1%Added–
DHRDanaher CorpStock107,686$27.5M0.2%+738+0.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF658,228$27.2M0.2%+55,866+9.3%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE740,962$26.5M0.2%+83,988+12.8%Added–
CRMSalesforce, Inc.Stock152,666$26.5M0.2%+4,576+3.1%AddedHistory
UPSUnited Parcel Service IncStock141,709$26.3M0.2%+2,148+1.5%AddedHistory
WFCWells Fargo & CompanyStock597,727$25.6M0.2%+5,715+1.0%AddedHistory
CBChubb LtdStock135,637$25.2M0.2%+578+0.4%AddedHistory
CLColgate Palmolive CoStock320,834$24.9M0.2%−5,158−1.6%ReducedHistory
MMM3M CoStock187,350$24.8M0.2%+315+0.2%AddedHistory
SHWSherwin Williams CoCOM98,931$24.5M0.2%−4,742−4.6%ReducedHistory
MDTMedtronic plcStock265,973$24.0M0.2%+1,272+0.5%AddedHistory
ORCLOracle CorpStock330,904$23.9M0.2%−2,661−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF116,317$22.9M0.2%−3,914−3.3%Reduced–
INTUIntuit Inc.Stock55,819$22.5M0.2%+850+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock96,987$22.3M0.2%+969+1.0%AddedHistory
KMBKimberly Clark CorpStock168,245$22.2M0.2%−189−0.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF451,281$22.1M0.2%−15,831−3.4%Reduced–
CCitigroup IncStock413,520$21.6M0.2%+519+0.1%AddedHistory
GSGoldman Sachs Group IncStock65,902$21.0M0.2%+950+1.5%AddedHistory
EXPOExponent IncCOM223,015$20.9M0.2%+2,531+1.1%AddedHistory
LINLinde PLCSHS72,532$20.7M0.2%−3,418−4.5%ReducedHistory
CVSCVS Health CorpStock211,443$20.5M0.2%−1,469−0.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF193,869$20.3M0.2%+66,276+51.9%Added–
RGENRepligen CorpCOM120,577$20.3M0.2%+12,735+11.8%AddedHistory
DUKDuke Energy CORPStock191,030$20.2M0.2%−1,301−0.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F385,463$20.0M0.2%−6,210−1.6%Reduced–

Sold out since Q1 2022 (85)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Comerica Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ENOVEnovis CORPCOM214,580$14.7M0.1%History
SPDR Series Trust78468R861STATE STRET SPDR657,800$13.4M0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR93,403$7.11M0.1%History
ELANElanco Animal Health IncCOM247,663$6.51M<0.1%History
MGPMGM Growth Properties LLCCL A COM143,829$5.92M<0.1%History
FLOWSPX FLOW, Inc.COM63,005$5.45M<0.1%History
AZPNASPENTECH CorpCOM30,943$5.00M<0.1%History
PEGAPegasystems IncCOM64,440$4.80M<0.1%History
ISBCInvestors Bancorp, Inc.COM256,579$3.56M<0.1%History
CRCrane CoCOM30,214$3.35M<0.1%History
CERNCERNER CorpCOM34,786$3.25M<0.1%History
ARGOArgo Group International Holdings, Inc.COM65,263$2.69M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW43,175$2.64M<0.1%History
MIMEMimecast LtdORD SHS28,862$2.30M<0.1%History
TSCTriState Capital Holdings, Inc.COM56,971$1.96M<0.1%History
EPAYBottomline Technologies IncCOM33,142$1.88M<0.1%History
PBCTPeople's United Financial, Inc.COM86,743$1.68M<0.1%History
Discovery Inc25470F302COM SER C66,903$1.63M<0.1%–
FOEFerro CorpCOM70,935$1.56M<0.1%History
AVYAAvaya Holdings Corp.COM129,483$1.42M<0.1%History
CARGCarGurus, Inc.COM CL A39,158$1.42M<0.1%History
US Ecology, Inc.91734M103COM26,825$1.29M<0.1%–
TVTYTivity Health, Inc.COM38,244$1.23M<0.1%History
OKTAOkta, Inc.CL A6,400$927.0K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW225,726$880.0K<0.1%History
PLUGPlug Power IncStock31,929$850.0K<0.1%History
PINSPinterest, Inc.CL A39,848$839.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR56,009$795.0K<0.1%–
LYFTLyft, Inc.CL A COM20,557$733.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock26,588$723.0K<0.1%History
NTNXNutanix, Inc.Stock26,491$715.0K<0.1%History
NACNuveen California Quality Municipal Income FundCOM53,236$656.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A22,435$554.0K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT4,441$539.0K<0.1%–
ENDPEndo International plcSHS188,378$488.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,827$437.0K<0.1%–
DSPGDSP Group IncCOM19,794$435.0K<0.1%History
VCVInvesco California Value Municipal Income TrustCOM37,700$403.0K<0.1%History
iShares Tr464287713US TELECOM ETF13,525$401.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,198$387.0K<0.1%–
ASAIYSendas Distributor S.A.SPON ADS20,815$371.0K<0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD16,487$358.0K<0.1%–
TCMDTactile Systems Technology IncCOM16,481$323.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,971$295.0K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT21,100$283.0K<0.1%History
SLViShares Silver TrustETF12,112$282.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF5,150$271.0K<0.1%–
WPPWPP plcADR3,905$256.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF7,753$249.0K<0.1%–
CCJCameco CorpStock7,773$245.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,961$241.0K<0.1%–
SSLSasol LtdSPONSORED ADR9,783$241.0K<0.1%History
XPXP Inc.CL A8,415$237.0K<0.1%History
TTDTrade Desk, Inc.Stock3,517$235.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV7,369$229.0K<0.1%–
UMHUmh Properties, Inc.COM9,048$227.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS4,477$226.0K<0.1%–
CNSCohen & Steers, Inc.COM2,568$223.0K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF1,433$220.0K<0.1%–
AGMFederal Agricultural Mortgage CorpCL C1,955$219.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM17,487$218.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH5,936$218.0K<0.1%–
WSBCWesbanco IncCOM6,167$217.0K<0.1%History
WIXWix.com Ltd.SHS2,474$213.0K<0.1%History
LOGILogitech International S.A.SHS3,000$212.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,646$212.0K<0.1%–
JHXJames Hardie Industries plcSPONSORED ADR6,884$212.0K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,754$211.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,295$210.0K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP3,738$210.0K<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM11,894$210.0K<0.1%History
AUBAtlantic Union Bankshares CorpCOM5,463$208.0K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT21,500$208.0K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,825$203.0K<0.1%–
BWXTBWX Technologies, Inc.COM3,559$202.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD1,940$200.0K<0.1%–
GHLGreenhill & Co IncCOM11,688$177.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM11,717$171.0K<0.1%History
VRAVera Bradley, Inc.COM21,660$150.0K<0.1%History
NCZVirtus Convertible & Income Fund IICOM36,281$150.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM31,231$119.0K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM17,000$115.0K<0.1%History
FRGIFiesta Restaurant Group, Inc.COM15,210$109.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR48,356$58.0K<0.1%History
Oi SA670851500SPONSORED ADR NE17,893$14.0K<0.1%–