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Livermore
Livermore
ZHEN

Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,127
+2 vs. Q3 2022
Portfolio value
$12.9B
+$1.00B (+8.4%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Comerica Bank in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,634,983$358.2M2.8%−17,746−0.7%ReducedHistory
MSFTMicrosoft CorpStock1,200,701$288.6M2.2%+6,617+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF543,158$217.1M1.7%−9,898−1.8%Reduced–
iShares Tr464287622RUS 1000 ETF677,654$148.7M1.2%−26,189−3.7%Reduced–
HDHome Depot, Inc.Stock445,142$145.8M1.1%+939+0.2%AddedHistory
AMZNAmazon Com IncStock1,297,731$124.6M1.0%+1,646+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF410,833$115.7M0.9%−40,446−9.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF266,949$106.2M0.8%+33,410+14.3%AddedHistory
JNJJohnson & JohnsonStock591,137$101.9M0.8%−6,286−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM897,051$101.3M0.8%−17,513−1.9%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,331,349$100.2M0.8%−240,322−5.3%Reduced–
JPMJPMorgan Chase & CoStock710,532$100.0M0.8%+3,630+0.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF614,653$96.9M0.8%+61,895+11.2%Added–
iShares Core S&P Small Cap ETF464287804ETF923,620$93.3M0.7%+61,616+7.1%Added–
ABBVAbbVie Inc.Stock589,912$90.2M0.7%+40,922+7.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,215,601$86.0M0.7%−59,277−4.6%Reduced–
CVXChevron CorpStock476,481$86.0M0.7%−11,375−2.3%ReducedHistory
VVisa Inc.Stock377,644$84.2M0.7%+5,438+1.5%AddedHistory
GOOGLAlphabet Inc.Stock910,323$83.1M0.6%−13,062−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock262,134$82.5M0.6%−7,176−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock704,036$77.8M0.6%+2,457+0.4%AddedHistory
iShares Select Dividend ETF464287168ETF614,925$76.4M0.6%+31,650+5.4%Added–
UNHUnitedHealth Group IncStock155,976$75.7M0.6%−1,550−1.0%ReducedHistory
GOOGAlphabet Inc.Stock803,805$74.1M0.6%+2,658+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF319,274$71.5M0.6%−35,230−9.9%Reduced–
PGProcter & Gamble CoStock430,063$64.7M0.5%−1,173−0.3%ReducedHistory
NVDANVIDIA CorpStock362,836$64.2M0.5%−11,130−3.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF248,017$63.6M0.5%−1,202−0.5%Reduced–
ABTAbbott LaboratoriesStock556,839$63.1M0.5%+56,957+11.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,479,067$63.0M0.5%−85,281−3.3%Reduced–
PFEPfizer IncStock1,359,482$62.6M0.5%+9,153+0.7%AddedHistory
LLYEli Lilly & CoStock162,609$58.2M0.5%+8,328+5.4%AddedHistory
MAMastercard IncStock153,567$57.6M0.4%−1,861−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock1,160,622$55.8M0.4%+8,592+0.7%AddedHistory
KOCoca Cola CoStock904,671$55.8M0.4%+3,637+0.4%AddedHistory
PEPPepsiCo IncStock315,049$55.5M0.4%−1,126−0.4%ReducedHistory
WMTWalmart Inc.Stock354,661$51.2M0.4%−3,573−1.0%ReducedHistory
RTXRTX CorpStock476,791$46.9M0.4%+3,445+0.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF600,769$45.9M0.4%+27,203+4.7%Added–
TMOThermo Fisher Scientific Inc.Stock77,892$45.8M0.4%−3,070−3.8%ReducedHistory
TSLATesla, Inc.Stock343,646$45.2M0.4%−8,987−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock328,419$44.5M0.3%−19,014−5.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,059,411$44.4M0.3%+391,074+58.5%Added–
BACBank of America CorpStock1,284,235$44.3M0.3%−43,627−3.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF231,433$43.2M0.3%+16,496+7.7%Added–
COPConocoPhillipsStock354,247$42.6M0.3%+8,138+2.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,334,106$42.1M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock312,690$40.1M0.3%−1,404−0.4%ReducedHistory
COSTCostco Wholesale CorpStock80,586$39.2M0.3%−203−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock165,415$39.2M0.3%−5,642−3.3%ReducedHistory
TXNTexas Instruments IncStock219,972$38.6M0.3%−1,168−0.5%ReducedHistory
AMGNAmgen IncStock142,513$38.4M0.3%−4,297−2.9%ReducedHistory
INTCIntel CorpStock1,291,878$38.2M0.3%−984−0.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM193,321$37.8M0.3%+12,015+6.6%AddedHistory
BMYBristol Myers Squibb CoStock518,857$37.5M0.3%+2,323+0.4%AddedHistory
VZVerizon Communications IncStock899,643$36.8M0.3%−855−0.1%ReducedHistory
IBMInternational Business Machines CorpStock249,292$36.2M0.3%−6,558−2.6%ReducedHistory
AVGOBroadcom Inc.Stock61,850$35.8M0.3%+82+0.1%AddedHistory
ACNAccenture plcStock125,534$35.8M0.3%−11,392−8.3%ReducedHistory
LOWLowes Companies IncStock162,710$34.1M0.3%−11,045−6.4%ReducedHistory
MCDMcDonalds CorpStock124,206$34.0M0.3%−2,591−2.0%ReducedHistory
TAT&T Inc.Stock1,753,517$33.9M0.3%−2,872−0.2%ReducedHistory
NEENextera Energy IncStock392,559$33.7M0.3%+4,353+1.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW575,001$33.1M0.3%−72,775−11.2%Reduced–
EMREmerson Electric CoStock359,306$32.8M0.3%−1,140−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF160,304$32.0M0.2%+40,933+34.3%Added–
CBChubb LtdStock140,858$31.6M0.2%−1,241−0.9%ReducedHistory
DISWalt Disney CoStock315,319$31.5M0.2%−6,555−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock310,180$31.4M0.2%+1,700+0.6%AddedHistory
ADBEAdobe Inc.Stock90,746$31.3M0.2%−3,305−3.5%ReducedHistory
TGTTarget CorpStock189,219$30.7M0.2%+883+0.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF549,963$30.0M0.2%+21,385+4.0%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE865,570$29.7M0.2%+54,959+6.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF643,353$29.0M0.2%−31,260−4.6%Reduced–
SPGIS&P Global Inc.Stock78,441$28.8M0.2%+100.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock93,583$28.7M0.2%−3,180−3.3%ReducedHistory
UNPUnion Pacific CorpStock133,470$28.6M0.2%+643+0.5%AddedHistory
CMCSAComcast CorpStock721,663$28.1M0.2%−4,086−0.6%ReducedHistory
DHRDanaher CorpStock101,487$27.9M0.2%+441+0.4%AddedHistory
ZTSZoetis Inc.Stock174,671$27.9M0.2%−4,257−2.4%ReducedHistory
WFCWells Fargo & CompanyStock630,117$27.8M0.2%+11,390+1.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF180,786$27.6M0.2%+41,677+30.0%Added–
UPSUnited Parcel Service IncStock140,496$25.1M0.2%−1,782−1.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF411,928$24.8M0.2%+95,076+30.0%Added–
CLColgate Palmolive CoStock308,596$24.1M0.2%+2,198+0.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF229,765$24.1M0.2%+44,026+23.7%Added–
iShares Core Dividend Growth ETF46434V621ETF471,046$24.1M0.2%+17,320+3.8%Added–
LINLinde PLCSHS72,586$24.0M0.2%−76−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock280,386$23.9M0.2%−542−0.2%ReducedHistory
KMBKimberly Clark CorpStock174,863$23.9M0.2%+6,363+3.8%AddedHistory
SBUXStarbucks CorpStock223,585$23.9M0.2%−5,282−2.3%ReducedHistory
HONHoneywell International IncCOM111,736$23.7M0.2%−2,061−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL342,518$23.7M0.2%+5,602+1.7%Added–
MMM3M CoStock186,816$23.7M0.2%−5,395−2.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF49,860$23.4M0.2%+21,423+75.3%AddedHistory
SHWSherwin Williams CoCOM93,943$23.3M0.2%−2,440−2.5%ReducedHistory
CRMSalesforce, Inc.Stock153,428$22.8M0.2%+1,109+0.7%AddedHistory
MDTMedtronic plcStock283,242$22.8M0.2%+8,025+2.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F409,461$22.8M0.2%+53,028+14.9%Added–
MSMorgan StanleyStock233,611$22.7M0.2%−8,668−3.6%ReducedHistory

Sold out since Q3 2022 (59)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Comerica Bank sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
STSensata Technologies Holding plcSHS177,707$7.40M0.1%History
NHINational Health Investors IncCOM131,698$7.27M0.1%History
YAlleghany CorpCOM6,123$5.19M<0.1%History
TWTRTwitter, Inc.COM79,489$4.09M<0.1%History
GHGuardant Health, Inc.COM88,717$3.79M<0.1%History
DREDuke Realty CorpCOM NEW57,752$2.78M<0.1%History
CTXSCitrix Systems IncCOM17,218$1.79M<0.1%History
CVETCovetrus, Inc.COM80,167$1.68M<0.1%History
CDNACareDx, Inc.COM94,845$1.64M<0.1%History
COUPCoupa Software IncCOM31,086$1.60M<0.1%History
ABMDAbiomed IncCOM6,150$1.60M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH38,914$1.48M<0.1%History
GTMZoomInfo Technologies Inc.Stock31,657$1.41M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00140,761$1.33M<0.1%History
NLSNNielsen Holdings plcSHS EUR45,828$1.28M<0.1%History
FFWMFirst Foundation Inc.COM68,640$1.24M<0.1%History
CPACopa Holdings, S.A.CL A15,331$1.14M<0.1%History
HAYWHayward Holdings, Inc.COM122,397$1.04M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW262,790$849.0K<0.1%–
PRVAPrivia Health Group, Inc.COM25,440$819.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK37,350$692.0K<0.1%–
TWTradeweb Markets Inc.Stock11,564$614.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM14,431$601.0K<0.1%History
HNGRHanger, Inc.COM NEW29,825$558.0K<0.1%History
iShares Tr46435G474FALN ANGLS USD22,478$537.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,659$430.0K<0.1%–
SICPSilvergate Capital CorpCL A7,500$412.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,205$380.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,562$367.0K<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI11,308$365.0K<0.1%–
WALWestern Alliance BancorporationCOM4,567$300.0K<0.1%History
WRLDWorld Acceptance CorpCOM2,798$284.0K<0.1%History
AVLRAvalara, Inc.COM2,846$283.0K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,753$273.0K<0.1%–
MELIMercadolibre IncCOM324$268.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS13,669$268.0K<0.1%History
Schwab US Dividend Equity ETF808524797ETF3,345$239.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF9,151$233.0K<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF5,000$218.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF4,849$217.0K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,610$215.0K<0.1%History
AUBAtlantic Union Bankshares CorpCOM6,335$207.0K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM19,085$205.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,316$204.0K<0.1%–
TUPTupperware Brands CorpCOM29,567$193.0K<0.1%History
JYNTJOINT CorpCOM10,915$169.0K<0.1%History
LLLL Flooring Holdings, Inc.COM22,653$166.0K<0.1%History
LILi Auto Inc.SPONSORED ADS10,032$147.0K<0.1%History
CATOCato CorpCL A13,000$146.0K<0.1%History
NMAINuveen Multi-Asset Income FundCOM13,411$144.0K<0.1%History
DBDDiebold Nixdorf, IncCOM55,932$122.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM10,679$112.0K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM10,402$98.0K<0.1%History
BLEBlackRock Municipal Income Trust IICOM10,042$96.0K<0.1%History
NCZVirtus Convertible & Income Fund IICOM34,114$96.0K<0.1%History
UFIUnifi IncCOM NEW10,148$95.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR16,279$90.0K<0.1%–
CONNConns IncCOM10,227$79.0K<0.1%History
SLQTSelectQuote, Inc.COM96,546$51.0K<0.1%History