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Livermore
Livermore
ZHEN

Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,125
−26 vs. Q2 2022
Portfolio value
$11.9B
−$316.0M (−2.6%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of Comerica Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,652,729$396.5M3.3%−20,483−0.8%ReducedHistory
MSFTMicrosoft CorpStock1,194,084$295.2M2.5%−4,961−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF553,056$210.4M1.8%−14,127−2.5%Reduced–
AMZNAmazon Com IncStock1,296,085$155.3M1.3%+3,847+0.3%AddedHistory
iShares Tr464287622RUS 1000 ETF703,843$146.7M1.2%+45,677+6.9%Added–
HDHome Depot, Inc.Stock444,203$125.8M1.1%+2,050+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF451,279$125.7M1.1%+5,056+1.1%Added–
JNJJohnson & JohnsonStock597,423$102.1M0.9%+11,303+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM914,564$97.5M0.8%−4,472−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock923,385$94.7M0.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,571,671$88.6M0.7%+112,010+2.5%Added–
SPYSPDR S&P 500 ETF TrustETF233,539$88.5M0.7%+2,931+1.3%AddedHistory
JPMJPMorgan Chase & CoStock706,902$86.5M0.7%+13,602+2.0%AddedHistory
UNHUnitedHealth Group IncStock157,526$85.3M0.7%+643+0.4%AddedHistory
CVXChevron CorpStock487,856$84.5M0.7%−13,201−2.6%ReducedHistory
ABBVAbbVie Inc.Stock548,990$82.8M0.7%−2,845−0.5%ReducedHistory
GOOGAlphabet Inc.Stock801,147$82.5M0.7%+8,747+1.1%AddedConverted for a 20-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF862,004$80.2M0.7%+58,304+7.3%Added–
iShares Russell 1000 Value ETF464287598ETF552,758$80.0M0.7%+68,821+14.2%Added–
iShares Russell 1000 Growth ETF464287614ETF354,504$78.2M0.7%−2,484−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock269,310$77.4M0.7%+8,180+3.1%AddedHistory
TSLATesla, Inc.Stock352,633$74.5M0.6%+21,301+6.4%AddedConverted for a 3-for-1 splitHistory
iShares MSCI Eafe ETF464287465ETF1,274,878$73.9M0.6%−33,587−2.6%Reduced–
VVisa Inc.Stock372,206$71.0M0.6%+2,882+0.8%AddedHistory
MRKMerck & Co., Inc.Stock701,579$68.3M0.6%+3,341+0.5%AddedHistory
iShares Select Dividend ETF464287168ETF583,275$66.3M0.6%−17,675−2.9%Reduced–
PFEPfizer IncStock1,350,329$61.5M0.5%+17,923+1.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,564,348$60.9M0.5%−85,261−3.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF249,219$57.8M0.5%+9,189+3.8%Added–
PEPPepsiCo IncStock316,175$56.2M0.5%+3,745+1.2%AddedHistory
PGProcter & Gamble CoStock431,236$55.8M0.5%+9,990+2.4%AddedHistory
LLYEli Lilly & CoStock154,281$53.7M0.5%−3,073−2.0%ReducedHistory
KOCoca Cola CoStock901,034$51.9M0.4%+39,426+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock1,152,030$50.2M0.4%+1,369+0.1%AddedHistory
WMTWalmart Inc.Stock358,234$49.9M0.4%+10,117+2.9%AddedHistory
ABTAbbott LaboratoriesStock499,882$49.1M0.4%+9,820+2.0%AddedHistory
MAMastercard IncStock155,428$47.5M0.4%+180+0.1%AddedHistory
NVDANVIDIA CorpStock373,966$47.1M0.4%−433−0.1%ReducedHistory
BACBank of America CorpStock1,327,862$46.6M0.4%+15,116+1.2%AddedHistory
METAMeta Platforms, Inc.Stock347,433$45.1M0.4%−7,114−2.0%ReducedHistory
COPConocoPhillipsStock346,109$43.3M0.4%+8,690+2.6%AddedHistory
RTXRTX CorpStock473,346$42.5M0.4%−1,020−0.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF573,566$41.3M0.3%−29,095−4.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock80,962$40.9M0.3%+350.0%AddedHistory
ADPAutomatic Data Processing IncStock171,057$40.5M0.3%−4,485−2.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,334,106$40.2M0.3%+7940.0%AddedHistory
COSTCostco Wholesale CorpStock80,789$40.1M0.3%+1,155+1.5%AddedHistory
AMGNAmgen IncStock146,810$38.4M0.3%+2,621+1.8%AddedHistory
BMYBristol Myers Squibb CoStock516,534$37.7M0.3%+5,213+1.0%AddedHistory
ACNAccenture plcStock136,926$37.7M0.3%+2,627+2.0%AddedHistory
iShares Russell 2000 ETF464287655ETF214,937$37.3M0.3%−10,560−4.7%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW647,776$36.8M0.3%+43,507+7.2%Added–
TXNTexas Instruments IncStock221,140$35.7M0.3%+13,933+6.7%AddedHistory
INTCIntel CorpStock1,292,862$35.1M0.3%+32,504+2.6%AddedHistory
IBMInternational Business Machines CorpStock255,850$33.9M0.3%+21,196+9.0%AddedHistory
DISWalt Disney CoStock321,874$32.7M0.3%+6,646+2.1%AddedHistory
LOWLowes Companies IncStock173,755$32.6M0.3%−698−0.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM181,306$32.5M0.3%−3,791−2.0%ReducedHistory
VZVerizon Communications IncStock900,498$32.4M0.3%+5,063+0.6%AddedHistory
MCDMcDonalds CorpStock126,797$32.4M0.3%+3,870+3.1%AddedHistory
TAT&T Inc.Stock1,756,389$30.8M0.3%+37,035+2.2%AddedHistory
TGTTarget CorpStock188,336$30.5M0.3%+2,516+1.4%AddedHistory
EMREmerson Electric CoStock360,446$30.2M0.3%+2,071+0.6%AddedHistory
ADBEAdobe Inc.Stock94,051$29.7M0.3%−2,942−3.0%ReducedHistory
CBChubb LtdStock142,099$28.9M0.2%+6,462+4.8%AddedHistory
NEENextera Energy IncStock388,206$28.4M0.2%+9,558+2.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE810,611$28.3M0.2%+69,649+9.4%Added–
AVGOBroadcom Inc.Stock61,768$28.2M0.2%+1,055+1.7%AddedHistory
WFCWells Fargo & CompanyStock618,727$28.0M0.2%+21,000+3.5%AddedHistory
NKENIKE, Inc.Stock314,094$27.6M0.2%−1,727−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock308,480$26.9M0.2%−7,601−2.4%ReducedHistory
ZTSZoetis Inc.Stock178,928$26.7M0.2%−436−0.2%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF528,578$26.3M0.2%−23,579−4.3%Reduced–
UNPUnion Pacific CorpStock132,827$25.7M0.2%−260−0.2%ReducedHistory
DHRDanaher CorpStock101,046$25.4M0.2%−6,640−6.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF674,613$25.4M0.2%+16,385+2.5%Added–
CRMSalesforce, Inc.Stock152,319$24.5M0.2%−347−0.2%ReducedHistory
UPSUnited Parcel Service IncStock142,278$23.8M0.2%+569+0.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF668,337$23.6M0.2%−92,011−12.1%Reduced–
APDAir Products & Chemicals, Inc.Stock96,763$23.6M0.2%−224−0.2%ReducedHistory
SPGIS&P Global Inc.Stock78,431$23.6M0.2%−264−0.3%ReducedHistory
INTUIntuit Inc.Stock55,511$23.2M0.2%−308−0.6%ReducedHistory
MDTMedtronic plcStock275,217$23.1M0.2%+9,244+3.5%AddedHistory
QCOMQualcomm IncStock196,687$22.9M0.2%+5,954+3.1%AddedHistory
CVSCVS Health CorpStock240,657$22.8M0.2%+29,214+13.8%AddedHistory
MMM3M CoStock192,211$22.8M0.2%+4,861+2.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF119,371$22.6M0.2%+3,054+2.6%Added–
CMCSAComcast CorpStock725,749$22.6M0.2%+23,854+3.4%AddedHistory
CLColgate Palmolive CoStock306,398$22.1M0.2%−14,436−4.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock143,464$22.0M0.2%+182+0.1%AddedHistory
ORCLOracle CorpStock295,331$21.5M0.2%−35,573−10.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF453,726$21.5M0.2%+2,445+0.5%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL336,916$21.4M0.2%+51,477+18.0%Added–
GSGoldman Sachs Group IncStock64,715$21.3M0.2%−1,187−1.8%ReducedHistory
HONHoneywell International IncCOM113,797$21.3M0.2%+3,026+2.7%AddedHistory
SHWSherwin Williams CoCOM96,383$20.5M0.2%−2,548−2.6%ReducedHistory
LINLinde PLCSHS72,662$20.2M0.2%+130+0.2%AddedHistory
AMTAmerican Tower CorpREIT106,756$19.8M0.2%−2,750−2.5%ReducedHistory
EXPOExponent IncCOM218,069$19.8M0.2%−4,946−2.2%ReducedHistory
KMBKimberly Clark CorpStock168,500$19.5M0.2%+255+0.2%AddedHistory

Sold out since Q2 2022 (73)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Comerica Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF503,750$10.1M0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF90,166$6.30M0.1%–
Vonage Holdings Corp92886T201COM214,509$4.50M<0.1%–
ACCAmerican Campus Communities IncCOM68,207$4.45M<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF327,173$4.13M<0.1%–
RVLVRevolve Group, Inc.CL A133,699$3.94M<0.1%History
CDKCDK Global, Inc.COM65,998$3.61M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C28,496$3.44M<0.1%History
Coherent Inc192479103COM11,360$3.02M<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM43,169$2.75M<0.1%–
GSKGSK plcSPONSORED ADR63,694$2.57M<0.1%History
MANTMantech International CorpCL A25,356$2.43M<0.1%History
HRHealthcare Realty Trust IncCOM94,825$2.31M<0.1%History
CCMPCMC Materials, Inc.COM13,148$2.28M<0.1%History
MTORMeritor, Inc.COM60,193$2.19M<0.1%History
PSBPS Business Parks, Inc.COM9,918$1.86M<0.1%History
SAFMSanderson Farms IncCOM7,296$1.53M<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF31,601$1.50M<0.1%–
GCPGCP Applied Technologies Inc.COM45,981$1.46M<0.1%History
POLYPlantronics IncCOM36,425$1.45M<0.1%History
ADTNADTRAN Holdings, Inc.COM57,719$1.19M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW38,059$1.11M<0.1%–
NTUSNatus Medical IncCOM29,993$988.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM64,813$944.0K<0.1%History
ZENZendesk, Inc.COM12,180$913.0K<0.1%History
SNAPSnap IncStock50,119$709.0K<0.1%History
AMBAAmbarella IncSHS9,799$702.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF21,671$532.0K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD88,428$497.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST5,335$464.0K<0.1%–
Neenah Inc640079109COM14,284$457.0K<0.1%–
HCIHCI Group, Inc.COM6,721$446.0K<0.1%History
TREELendingTree, Inc.COM9,353$442.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE25,673$407.0K<0.1%–
PUBMPubMatic, Inc.COM CL A25,500$402.0K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW29,613$400.0K<0.1%–
OTEXOpen Text CorpCOM9,455$375.0K<0.1%History
PATHUiPath, Inc.Stock19,733$372.0K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,028$372.0K<0.1%–
EAFGraftech International LtdCOM48,658$354.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF4,850$351.0K<0.1%–
MAGNMagnera CorpCOM51,237$351.0K<0.1%History
CHNGChange Healthcare Inc.COM14,511$345.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,670$326.0K<0.1%–
BURLBurlington Stores, Inc.COM2,169$320.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF1,252$311.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF938$295.0K<0.1%–
UEICUniversal Electronics IncCOM10,872$284.0K<0.1%History
iShares Tr464287754US INDUSTRIALS2,876$264.0K<0.1%–
APEIAmerican Public Education IncStock16,263$263.0K<0.1%History
FOSLFossil Group, Inc.COM40,348$253.0K<0.1%History
SWCHSwitch, Inc.CL A7,221$244.0K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,947$227.0K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,385$223.0K<0.1%–
COLDAmericold Realty TrustCOM6,985$221.0K<0.1%History
ZEUSOlympic Steel IncCOM7,929$219.0K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,368$218.0K<0.1%–
BHVNBiohaven Ltd.COM1,495$218.0K<0.1%History
RPDRapid7, Inc.COM3,053$216.0K<0.1%History
CLRContinental Resources, IncCOM3,236$214.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW7,554$213.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS4,154$209.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM39,658$202.0K<0.1%History
NCANuveen California Municipal Value FundCOM STK21,500$193.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H23,030$174.0K<0.1%–
EHTHeHealth, Inc.COM20,267$158.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR32,997$158.0K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM11,385$148.0K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM11,640$142.0K<0.1%History
CalAmp Corp.128126109COM30,155$131.0K<0.1%–
NMFCNew Mountain Finance CorpCOM10,370$129.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM14,536$113.0K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK17,073$66.0K<0.1%History