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Livermore
Livermore
ZHEN

Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,790
+2,664 vs. Q2 2023
Portfolio value
$19.2B
+$19.2B (+2,011,946.0%) vs. Q2 2023
Filed
Nov 21, 2023
SEC
Holdings of Comerica Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,100,274$702.0M3.7%−4,136,107−50.2%ReducedHistory
MSFTMicrosoft CorpStock1,987,878$627.7M3.3%−2,983,042−60.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,089,069$467.7M2.4%+1,089,069New–
LLYEli Lilly & CoStock643,758$345.8M1.8%+643,758NewHistory
AMZNAmazon Com IncStock2,079,832$264.4M1.4%+2,079,832NewHistory
SPYSPDR S&P 500 ETF TrustETF526,416$225.0M1.2%+526,416NewHistory
NVDANVIDIA CorpStock465,198$202.4M1.1%+406,600+693.9%AddedHistory
GOOGLAlphabet Inc.Stock1,478,153$193.4M1.0%+982,783+198.4%AddedHistory
HDHome Depot, Inc.Stock632,275$191.0M1.0%−1,847,667−74.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,267,455$183.8M1.0%+1,259,962+16,815.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,449,706$170.5M0.9%+1,449,706NewHistory
iShares Tr464287622RUS 1000 ETF717,071$168.4M0.9%+717,071New–
GOOGAlphabet Inc.Stock1,237,919$163.2M0.9%+746,643+152.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF605,650$161.1M0.8%+605,650New–
JNJJohnson & JohnsonStock967,785$150.7M0.8%−1,428,331−59.6%ReducedHistory
UNHUnitedHealth Group IncStock295,633$149.1M0.8%+295,633NewHistory
VVisa Inc.Stock642,738$147.8M0.8%+400,409+165.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF972,421$147.6M0.8%+972,421New–
CVXChevron CorpStock854,879$144.1M0.8%−449,974−34.5%ReducedHistory
ABBVAbbVie Inc.Stock949,699$141.6M0.7%−1,478,197−60.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF392,602$140.7M0.7%+392,602New–
iShares Core S&P Mid-Cap ETF464287507ETF555,212$138.4M0.7%+555,212New–
METAMeta Platforms, Inc.Stock448,064$134.5M0.7%+448,064NewHistory
VZVerizon Communications IncStock4,118,806$133.5M0.7%+4,118,806NewHistory
BRK.BBerkshire Hathaway IncStock376,105$131.7M0.7%+375,199+41,412.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,832,643$126.3M0.7%+1,832,643New–
iShares Core S&P Small Cap ETF464287804ETF1,273,616$120.1M0.6%+1,273,616New–
PGProcter & Gamble CoStock809,942$118.1M0.6%−257,158−24.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,140,296$117.4M0.6%−2,262,207−66.5%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,654,591$104.8M0.5%+4,654,591New–
TSLATesla, Inc.Stock407,412$101.9M0.5%+407,412NewHistory
CSCOCisco Systems, Inc.Stock1,851,518$99.5M0.5%+1,002,401+118.1%AddedHistory
ANSSAnsys IncCOM329,577$98.1M0.5%+313,285+1,922.9%AddedHistory
PEPPepsiCo IncStock578,234$98.0M0.5%−1,367,948−70.3%ReducedHistory
WMTWalmart Inc.Stock598,581$95.7M0.5%+594,108+13,282.1%AddedHistory
AVGOBroadcom Inc.Stock113,982$94.7M0.5%−199,733−63.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,439,445$92.6M0.5%+1,439,445New–
MAMastercard IncStock226,132$89.5M0.5%+64,686+40.1%AddedHistory
KOCoca Cola CoStock1,584,317$88.7M0.5%+1,584,317NewHistory
ABTAbbott LaboratoriesStock894,033$86.6M0.5%−414,921−31.7%ReducedHistory
COSTCostco Wholesale CorpStock143,401$81.0M0.4%+143,401NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,063,487$76.9M0.4%+1,063,487New–
iShares S&P 500 Growth ETF464287309ETF1,106,171$75.7M0.4%+1,106,171New–
MCDMcDonalds CorpStock284,918$75.1M0.4%−181,846−39.0%ReducedHistory
ADPAutomatic Data Processing IncStock310,061$74.6M0.4%+310,061NewHistory
COPConocoPhillipsStock593,878$71.1M0.4%+297,271+100.2%AddedHistory
PFEPfizer IncStock2,110,541$70.0M0.4%+630,708+42.6%AddedHistory
AMGNAmgen IncStock253,228$68.1M0.4%+203,602+410.3%AddedHistory
ADBEAdobe Inc.Stock132,189$67.4M0.4%+86,769+191.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,514,994$66.2M0.3%+1,514,994New–
Vanguard Long-Term Treasury ETF92206C847ETF1,175,015$65.2M0.3%+1,175,015New–
Vanguard Ftse Emerging Markets ETF922042858ETF1,635,312$64.1M0.3%+1,635,312New–
RTXRTX CorpStock888,512$63.9M0.3%+888,512NewHistory
iShares S&P 500 Value ETF464287408ETF406,617$62.6M0.3%+406,617New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,356,470$61.7M0.3%+2,356,470New–
iShares Select Dividend ETF464287168ETF568,188$61.2M0.3%+568,188New–
iShares Russell 2000 ETF464287655ETF343,513$60.7M0.3%+343,513New–
CMCSAComcast CorpStock1,352,312$60.0M0.3%+560,910+70.9%AddedHistory
BACBank of America CorpStock2,187,883$59.9M0.3%+1,601,208+272.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,255,134$59.7M0.3%+1,255,134New–
Vanguard Total Bond Market ETF921937835ETF846,295$59.1M0.3%+846,295New–
TMOThermo Fisher Scientific Inc.Stock114,663$58.0M0.3%+75,448+192.4%AddedHistory
AJGArthur J. Gallagher & Co.COM251,487$57.3M0.3%+18,343+7.9%AddedHistory
UNPUnion Pacific CorpStock274,944$56.0M0.3%+274,944NewHistory
EMREmerson Electric CoStock574,301$55.5M0.3%+574,301NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF260,296$55.3M0.3%+260,296New–
TXNTexas Instruments IncStock346,573$55.1M0.3%+253,447+272.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW804,663$55.1M0.3%+804,663New–
LOWLowes Companies IncStock260,582$54.2M0.3%+65,558+33.6%AddedHistory
NEENextera Energy IncStock927,775$53.2M0.3%+927,775NewHistory
Vanguard Short-Term Bond ETF921937827ETF689,870$51.9M0.3%+689,870New–
NKENIKE, Inc.Stock533,555$51.0M0.3%+533,555NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF536,306$50.4M0.3%+536,306New–
IBMInternational Business Machines CorpStock356,912$50.1M0.3%−576,994−61.8%ReducedHistory
INTUIntuit Inc.Stock97,861$50.0M0.3%+97,861NewHistory
ORCLOracle CorpStock464,301$49.2M0.3%+464,301NewHistory
INTCIntel CorpStock1,356,870$48.2M0.3%−2,287,965−62.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF253,716$48.0M0.2%+253,716New–
CRMSalesforce, Inc.Stock231,236$46.9M0.2%+229,451+12,854.4%AddedHistory
DHRDanaher CorpStock183,335$45.5M0.2%−263,475−59.0%ReducedHistory
HONHoneywell International IncCOM245,602$45.4M0.2%+163,368+198.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock154,349$43.7M0.2%+101,739+193.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF110,769$43.5M0.2%+110,769New–
BMYBristol Myers Squibb CoStock748,822$43.5M0.2%+367,044+96.1%AddedHistory
PMPhilip Morris International Inc.Stock467,445$43.3M0.2%+467,445NewHistory
UPSUnited Parcel Service IncStock277,451$43.2M0.2%+267,429+2,668.4%AddedHistory
MDLZMondelez International, Inc.Stock585,191$40.6M0.2%−501,094−46.1%ReducedHistory
SPGIS&P Global Inc.Stock110,293$40.3M0.2%−64,496−36.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF188,966$39.4M0.2%+188,966New–
DISWalt Disney CoStock477,907$38.7M0.2%+477,907NewHistory
SBUXStarbucks CorpStock421,371$38.5M0.2%−412,075−49.4%ReducedHistory
NFLXNetflix IncStock100,024$37.8M0.2%+32,853+48.9%AddedHistory
ZTSZoetis Inc.Stock215,135$37.4M0.2%+21,088+10.9%AddedHistory
TAT&T Inc.Stock2,484,038$37.3M0.2%+537,152+27.6%AddedHistory
iShares Russell Midcap ETF464287499ETF533,435$36.9M0.2%+533,435New–
WFCWells Fargo & CompanyStock888,391$36.3M0.2%−2,943,127−76.8%ReducedHistory
SHWSherwin Williams CoCOM140,803$35.9M0.2%+38,391+37.5%AddedHistory
UTHRUnited Therapeutics CorpCOM156,587$35.4M0.2%+150,989+2,697.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF128,534$35.0M0.2%+128,534New–
TGTTarget CorpStock315,058$34.8M0.2%−346,623−52.4%ReducedHistory

Sold out since Q2 2023 (355)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 355 by value last quarter.

Positions of Comerica Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Coupa Software Inc22266LAF3NOTE 0.375% 6/142,000$287.7K30.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0259,000$215.8K22.6%–
Bill Com Hldgs Inc090043AB6NOTE 12/0256,000$107.9K11.3%–
DISH Network CORP25470MAB5NOTE 3.375% 8/14,366,003$71.9K7.5%–
Repligen Corp759916AB5NOTE 0.375% 7/1128,004$18.0K1.9%–
Enel Societa Per Azioni ADR29265W207ADR1,476,368$1.87K0.2%–
NVSNovartis AGADR98,783$1.16K0.1%History
Roche Hldg Ltd ADR771195104COM109,903$1.14K0.1%–
Alstom SA ADR021244207ADR812,315$8660.1%–
Safran Spon ADR786584102ADR48,111$4940.1%–
INGING Groep NVSPONSORED ADR451,875$4870.1%History
IAAIAA, Inc.COM75,488$402<0.1%History
BPBP PLCADR29,045$397<0.1%History
NOKNokia CorpSPONSORED ADR85,276$360<0.1%History
Recruit Holdings Co Ltd75629J101ADR74,211$360<0.1%–
TTETotalEnergies SESPONSORED ADS105,906$313<0.1%History
Kingfisher PLC495724403ADR439$307<0.1%–
BCSBarclays PLCADR183,696$291<0.1%History
NVONovo Nordisk A SADR25,054$251<0.1%History
BKIBlack Knight, Inc.COM22,116$213<0.1%History
STSensata Technologies Holding plcSHS663,738$182<0.1%History
WuXi Biologics Cayman Inc98260N108COM16,261$177<0.1%–
ABBNYABB LtdSPONSORED ADR7,542$153<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM15,454$150<0.1%–
SYNHSyneos Health, Inc.CL A58,666$147<0.1%History
JCIJohnson Controls International plcStock132,092$130<0.1%History
ERICEricsson LM Telephone CoADR B SEK 103,960$125<0.1%History
AZNAstraZeneca PLCSPONSORED ADR72,185$117<0.1%History
Swiss Re Ltd Sponsored ADR870886108COM553$117<0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR626$96<0.1%History
National Australia Bank Ltd632525408COM9,042$91<0.1%–
Nidec Corp Sponsored ADR654090109ADR32,549$91<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS13,967$90<0.1%History
SLBSLB LimitedStock217,292$89<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR68,432$87<0.1%History
Nestle SA ADR641069406COM34,857$62<0.1%–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock3,549$61<0.1%–
Hennes & Mauritz AB425883105ADR9,750$56<0.1%–
NRUCNational Rural Utilities Cooperative Finance CorpCOMMON STOCK24,845$51<0.1%History
Rolls-Royce Holdings PLC775781206ADR115,218$51<0.1%–
Adidas AG ADR00687A107ADR2,537$48<0.1%–
Ono Pharmaceutical Co Ltd ADR682736103ADR16,659$47<0.1%–
WWayfair Inc.CON740,000$42<0.1%History
Adyen N V Unsponsred ADS00783V104COM1,628$40<0.1%–
Danone Sponsored ADR23636T100COM197,885$40<0.1%–
Siemens A G Sponsored ADR826197501COM108,716$39<0.1%–
RIORio Tinto PLCADR22,223$38<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG8,184$37<0.1%History
EQNREquinor ASASPONSORED ADR6,151$36<0.1%History
BBDBank BradescoSP ADR PFD NEW787,750$34<0.1%History
HDBHDFC Bank LtdSPONSORED ADS13,896$34<0.1%History
First Rep BK San Francisco C33616C100COM62,061$33<0.1%–
SJISouth Jersey Industries IncCOM118,830$31<0.1%History
HUCKHuckleberry.ai, Inc.Stock4,106$30<0.1%History
Tencent Holdings Ltd ADR88032Q109COM71,685$30<0.1%–
Banco Do Brasil S A Sponsored ADR059578104COM17,233$29<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999941,588$28<0.1%–
ARGXArgenx SESPONSORED ADR4,711$27<0.1%History
Red Electrica Corporacion SA Unsponsored ADR756568101ADR3,669$25<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2,885$24<0.1%History
OFGOfg BancorpCOM12,471$23<0.1%History
Shimano Inc Unsponsord ADR82455C101ADR26,242$23<0.1%–
NGGNational Grid PLCSPONSORED ADR NE1,712$19<0.1%History
Brambles ADR105105209ADR24,403$19<0.1%–
First Republic Bank 5.5 pfd336158803PFD1,557$17<0.1%–
Tokyo Electron Ltd889110102ADR877$16<0.1%–
TWTRTwitter, Inc.COM2,727$16<0.1%History
Central Japan Ry Co Unspon ADR153766100ADR1,731$15<0.1%–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR1,998$15<0.1%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock19,533$14<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/99996,881$14<0.1%–
Commonwealth Bank of Australia202712600ADR2,547$13<0.1%–
Kering S A Unsponsored ADR492089107ADR94,791$13<0.1%–
SONYSony Group CorpSPONSORED ADR39,583$12<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR1,131$12<0.1%History
Hang Seng BK Ltd Sponsored ADR41043C304ADR437$12<0.1%–
PT Bank Central Asia TBK ADR69368G105ADR7,945$12<0.1%–
Spark New Zealand Ltd Sponsored ADR84652A102ADR5,381$12<0.1%–
Treasury Wine Estates Ltd Sponsored ADR89465J109ADR13,204$12<0.1%–
AKZOYAkzo Nobel NVADR142,920$10<0.1%History
AXA SA054536107COM54,890$10<0.1%–
Engie SA Spons ADR29286D105ADR14,207$10<0.1%–
ELCEntergy Louisiana, LLCCOMMON STOCK39,391$10<0.1%History
PT BK Rakyat ADR Shs B69366X100COM44,465$10<0.1%–
Henderson Land Dev Co Ltd425166303ADR1,797$9<0.1%–
Schneider Electric SE80687P106COM484$9<0.1%–
Siemens Healthineers AG Unsponsored ADR82622J104ADR5,454$9<0.1%–
Mowi ASA624678108ADR1,024$8<0.1%–
ULUnilever PLCSPON ADR NEW242,652$8<0.1%History
Wells Farg949746556Preferred Stock1,458$8<0.1%–
RTORentokil Initial PLCSPONSORED ADR28,332$7<0.1%History
CXCemex SAB de CVSPON ADR NEW416$7<0.1%History
COF.PJCapital One Financial CorpPFD33,956$7<0.1%History
Citigroup Inc172967358COM122,507$7<0.1%–
DUK.PADuke Energy CORPCOM59,283$7<0.1%History
Mitsui Fudosan-Unspon ADR60683M109ADR140$7<0.1%–
Ocado Group PLC Sponsored ADR674488101ADR432$7<0.1%–
State Street C857477608PFDs, REITs,13,702$7<0.1%–
WFC.PAWells Fargo & CompanyPFDs, REITs,83,751$7<0.1%History
Bandai Nam059831107Common Stock5,090$7<0.1%–