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Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,700
−44 vs. Q1 2024
Portfolio value
$24.0B
+$822.5M (+3.5%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Comerica Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock1,512,983$1.37B5.7%+631,312+71.6%AddedHistory
MSFTMicrosoft CorpStock1,948,727$871.0M3.6%−25,671−1.3%ReducedHistory
AAPLApple Inc.Stock3,941,190$830.1M3.5%−100,000−2.5%ReducedHistory
NVDANVIDIA CorpStock4,509,407$557.1M2.3%−107,243−2.3%ReducedConverted for a 10-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF1,011,842$553.7M2.3%−33,444−3.2%Reduced–
AMZNAmazon Com IncStock2,096,387$405.1M1.7%−14,414−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF556,767$303.0M1.3%+13,378+2.5%AddedHistory
GOOGLAlphabet Inc.Stock1,532,567$279.2M1.2%+17,496+1.2%AddedHistory
JPMJPMorgan Chase & CoStock1,252,169$253.3M1.1%−5,686−0.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF640,577$233.5M1.0%+9,354+1.5%Added–
METAMeta Platforms, Inc.Stock451,868$227.8M0.9%−3,388−0.7%ReducedHistory
GOOGAlphabet Inc.Stock1,198,682$219.9M0.9%−19,369−1.6%ReducedHistory
HDHome Depot, Inc.Stock617,842$212.7M0.9%−2,193−0.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF662,867$197.2M0.8%−20,791−3.0%Reduced–
XOMExxonMobil Holdings CorpCOM1,570,767$180.8M0.8%+80,818+5.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,009,103$176.1M0.7%+19,400+2.0%Added–
AVGOBroadcom Inc.Stock106,508$171.0M0.7%−2,639−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,881,681$168.6M0.7%+73,875+2.6%Added–
VVisa Inc.Stock624,847$164.0M0.7%−14,289−2.2%ReducedHistory
ABBVAbbVie Inc.Stock877,706$150.5M0.6%−1,652−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock367,055$149.3M0.6%−7,030−1.9%ReducedHistory
UNHUnitedHealth Group IncStock281,592$143.4M0.6%−8,688−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,102,025$136.4M0.6%−578−0.1%ReducedHistory
CVXChevron CorpStock866,606$135.6M0.6%−16,073−1.8%ReducedHistory
PGProcter & Gamble CoStock813,767$134.2M0.6%+11,692+1.5%AddedHistory
JNJJohnson & JohnsonStock914,443$133.7M0.6%−20,530−2.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,703,976$133.5M0.6%−21,505−1.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,227,557$130.9M0.5%+22,790+1.9%Added–
COSTCostco Wholesale CorpStock141,024$119.9M0.5%−3,687−2.5%ReducedHistory
WMTWalmart Inc.Stock1,739,769$117.8M0.5%−115,853−6.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND359,241$112.9M0.5%+274,801+325.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,499,874$109.0M0.5%−34,238−2.2%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,259,587$108.3M0.5%−236,825−5.3%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU1,673,480$105.2M0.4%+1,671,891+105,216.6%Added–
ANSSAnsys IncCOM320,958$103.2M0.4%−3,544−1.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,085,249$100.4M0.4%−14,883−1.4%Reduced–
KOCoca Cola CoStock1,562,281$99.4M0.4%−6,335−0.4%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,685,486$97.2M0.4%+633,711+60.3%Added–
MAMastercard IncStock219,892$97.0M0.4%−4,150−1.9%ReducedHistory
PEPPepsiCo IncStock559,198$92.2M0.4%−5,770−1.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,787,768$88.4M0.4%+4170.0%Added–
BACBank of America CorpStock2,205,639$87.7M0.4%−5,922−0.3%ReducedHistory
ABTAbbott LaboratoriesStock827,080$85.9M0.4%−120.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,725,248$82.0M0.3%−47,739−2.7%ReducedHistory
RTXRTX CorpStock806,197$80.9M0.3%−31,433−3.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,068,843$80.0M0.3%+50,640+5.0%Added–
ORCLOracle CorpStock562,740$79.5M0.3%+6,933+1.2%AddedHistory
TSLATesla, Inc.Stock399,847$79.1M0.3%−1,348−0.3%ReducedHistory
ADBEAdobe Inc.Stock133,780$74.3M0.3%−1,308−1.0%ReducedHistory
AMGNAmgen IncStock230,656$72.1M0.3%−4,139−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW765,364$71.8M0.3%−9,781−1.3%Reduced–
ADPAutomatic Data Processing IncStock300,557$71.7M0.3%−2,500−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF263,510$70.5M0.3%−1,355−0.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF972,178$70.0M0.3%+48,325+5.2%Added–
iShares S&P 500 Value ETF464287408ETF384,215$69.9M0.3%−3,491−0.9%Reduced–
NEENextera Energy IncStock980,835$69.5M0.3%−7,426−0.8%ReducedHistory
MCDMcDonalds CorpStock262,858$67.0M0.3%−14,233−5.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF139,554$66.9M0.3%−237,114−63.0%Reduced–
NFLXNetflix IncStock98,501$66.5M0.3%−428−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,232,491$66.0M0.3%+14,754+1.2%Added–
AJGArthur J. Gallagher & Co.COM246,485$63.9M0.3%−2,143−0.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF310,274$63.0M0.3%−17,643−5.4%Reduced–
UNPUnion Pacific CorpStock277,922$62.9M0.3%−6,016−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF124,319$62.2M0.3%−7,348−5.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock112,276$62.1M0.3%−2,743−2.4%ReducedHistory
EMREmerson Electric CoStock563,585$62.1M0.3%−5,756−1.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF282,226$61.5M0.3%−4,794−1.7%Reduced–
INTUIntuit Inc.Stock93,048$61.2M0.3%−1,168−1.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,891,607$61.0M0.3%−128,348−6.4%Reduced–
COPConocoPhillipsStock532,938$61.0M0.3%−6,409−1.2%ReducedHistory
iShares Select Dividend ETF464287168ETF491,226$59.4M0.2%−1,451−0.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF611,481$59.4M0.2%+6,698+1.1%Added–
CRMSalesforce, Inc.Stock230,351$59.2M0.2%−4,031−1.7%ReducedHistory
IBMInternational Business Machines CorpStock330,367$57.1M0.2%−3,961−1.2%ReducedHistory
PFEPfizer IncStock2,027,833$56.7M0.2%+45,456+2.3%AddedHistory
QCOMQualcomm IncStock283,763$56.5M0.2%+7,520+2.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU626,476$56.2M0.2%+589,191+1,580.2%Added–
Vanguard Morningstar Growth ETF922908736ETF146,989$55.0M0.2%+8,410+6.1%Added–
LOWLowes Companies IncStock244,169$53.8M0.2%−7,185−2.9%ReducedHistory
HONHoneywell International IncCOM251,677$53.7M0.2%−765−0.3%ReducedHistory
WFCWells Fargo & CompanyStock903,771$53.7M0.2%−31,784−3.4%ReducedHistory
TJXTJX Companies IncStock477,337$52.6M0.2%+86,740+22.2%AddedHistory
AMATApplied Materials IncStock219,804$51.9M0.2%−13,359−5.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM160,865$51.2M0.2%−5,046−3.0%ReducedHistory
TXNTexas Instruments IncStock259,898$50.6M0.2%−7,173−2.7%ReducedHistory
AMDAdvanced Micro Devices IncStock309,156$50.1M0.2%−677−0.2%ReducedHistory
VZVerizon Communications IncStock1,213,456$50.0M0.2%−43,739−3.5%ReducedHistory
PMPhilip Morris International Inc.Stock481,950$48.8M0.2%−299−0.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF636,277$48.8M0.2%−9,634−1.5%Reduced–
DISWalt Disney CoStock487,424$48.4M0.2%−9,150−1.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF199,380$48.3M0.2%−928−0.5%Reduced–
CMCSAComcast CorpStock1,231,919$48.2M0.2%−72,192−5.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,102,150$48.2M0.2%−458,576−29.4%Reduced–
TGTTarget CorpStock317,846$47.1M0.2%−11,843−3.6%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE1,304,258$46.4M0.2%+1,218,030+1,412.6%Added–
SPGIS&P Global Inc.Stock102,665$45.8M0.2%+240.0%AddedHistory
iShares Russell Midcap ETF464287499ETF557,523$45.2M0.2%+1,355+0.2%Added–
ISRGIntuitive Surgical IncCOM NEW101,541$45.2M0.2%−791−0.8%ReducedHistory
BLKBlackRock, Inc.COM56,664$44.6M0.2%+245+0.4%AddedHistory
SYKStryker CorpStock128,153$43.6M0.2%−1,164−0.9%ReducedHistory

Sold out since Q1 2024 (164)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Comerica Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM40,667$10.7M<0.1%History
MODNModel N, Inc.COM276,156$7.86M<0.1%History
SWAVShockwave Medical, Inc.COM15,187$4.95M<0.1%History
AIRCApartment Income REIT Corp.COM64,746$2.10M<0.1%History
MDCSekisui House U.S., Inc.COM28,210$1.77M<0.1%History
AELAmerican National Group Inc.COM26,522$1.49M<0.1%History
CPECallon Petroleum CoCOM23,162$828.3K<0.1%History
KAMNKAMAN CorpCOM11,779$540.3K<0.1%History
RBBRBB BancorpCOM28,941$521.2K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM17,529$451.0K<0.1%History
First Tr MLP & Energy Incom33739B104COM37,225$360.0K<0.1%–
ARMArm Holdings PLCADR1,780$222.4K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,424$183.0K<0.1%–
NFBKNorthfield Bancorp, Inc.COM17,286$168.0K<0.1%History
AGTIAgiliti, Inc.COM14,938$151.2K<0.1%History
BMNBlackRock 2037 Municipal Target Term TrustCOM6,000$144.7K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF5,000$118.3K<0.1%–
ProShares Tr74347R131SHRT HGH YIELD5,623$96.2K<0.1%–
TTECTTEC Holdings, Inc.COM8,394$87.0K<0.1%History
First Tr Energy Income & Gro33738G104COM5,190$84.8K<0.1%–
DBX ETF Tr233051283XTRACKERS SHRT1,812$80.7K<0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US1,398$73.3K<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER600$67.2K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF3,000$63.6K<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY1,198$61.4K<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD1,151$58.5K<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM15,048$57.5K<0.1%History
BKDBrookdale Senior Living Inc.COM8,452$55.9K<0.1%History
Global X FDS37960A669SUPERDIVIDEND2,514$54.4K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND598$45.8K<0.1%–
UGAUnited States Gasoline Fund, LPUNITS618$43.8K<0.1%History
NXHNeighborhood Intelligence, Inc.COM1,209$43.4K<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL300$36.5K<0.1%History
First Tr Energy Infrastrctr33738C103COM1,984$36.0K<0.1%–
EVRIEveri Holdings Inc.COM3,501$35.2K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,936$34.5K<0.1%History
GERNGeron CorpCOM10,000$33.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S576$29.6K<0.1%–
Alpha Architect ETF Tr02072L102US QUAN VALUE657$29.5K<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS452$28.1K<0.1%History
Vanguard Wellington FD921935607US MULTIFACTOR210$26.6K<0.1%–
Listed FD Tr53656F854SHARES MUNI DB1,167$26.2K<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT1,258$26.0K<0.1%–
EHEHang Holdings LtdADS1,264$26.0K<0.1%History
iShares Inc46434G509CUR HD MSCI EM1,000$25.7K<0.1%–
iM DBi Hedge Strategy ETF53700T835Exchange Traded Fund814$22.2K<0.1%–
MSDLMorgan Stanley Direct Lending FundCOM SHS1,000$21.6K<0.1%History
Global X FDS37954Y814FINTECH ETF750$20.9K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET200$19.1K<0.1%History
EIMEaton Vance Municipal Bond FundCOM1,836$19.0K<0.1%History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG745$18.5K<0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC1,941$18.3K<0.1%History
DSKEDaseke, Inc.COM2,100$17.4K<0.1%History
DMTKDermTech, Inc.COM21,630$15.2K<0.1%History
MBIMbia IncCOM2,156$14.6K<0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM224$13.2K<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$13.1K<0.1%–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM2,230$13.1K<0.1%History
Ea Series Trust02072L813RELATIVE SENTIME448$12.6K<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$12.3K<0.1%–
IPSCCentury Therapeutics, Inc.COM2,946$12.3K<0.1%History
FRSTPrimis Financial Corp.COM976$11.9K<0.1%History
SPDR Index Shs FDS78463X426MSCI EMRG MKTS200$11.5K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B119$11.2K<0.1%–
TTPTortoise Pipeline & Energy Fund, Inc.COM343$10.8K<0.1%History
BWBBridgewater Bancshares IncCOM927$10.8K<0.1%History
PETSPetmed Express IncCOM2,081$9.97K<0.1%History
Indexiq ETF Tr45409B396IQ CHAIKIN US254$9.47K<0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE344$9.28K<0.1%–
MCBMetropolitan Bank Holding Corp.COM201$7.74K<0.1%History
ALTAltimmune, Inc.COM NEW738$7.51K<0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW500$7.38K<0.1%History
AMPSAltus Power, Inc.COM CL A1,533$7.33K<0.1%History
VERVVerve Therapeutics, Inc.COM544$7.22K<0.1%History
Global X FDS37954Y319MSCI GREECE ETF171$6.84K<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$6.66K<0.1%–
FATEFate Therapeutics IncCOM879$6.45K<0.1%History
VORVor Biopharma Inc.COM2,661$6.31K<0.1%History
EGHT8X8 IncCOM2,191$5.92K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM333$5.81K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT90$5.80K<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$5.72K<0.1%–
APPNAppian CorpCL A142$5.67K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR112$5.56K<0.1%–
EXFYExpensify, Inc.COM CL A3,013$5.54K<0.1%History
ACETAdicet Bio, Inc.COM2,339$5.50K<0.1%History
NBHNeuberger Municipal Fund Inc.COM519$5.43K<0.1%History
DENNDENNY'S CorpCOM583$5.22K<0.1%History
PHKPIMCO High Income FundCOM SHS1,050$5.19K<0.1%History
PMFPIMCO Municipal Income FundCOM505$4.71K<0.1%History
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS112$4.60K<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM289$4.55K<0.1%History
HCATHealth Catalyst, Inc.COM572$4.31K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM354$4.01K<0.1%History
MASS908 Devices Inc.COM524$3.96K<0.1%History
LBAILakeland Bancorp IncCOM315$3.81K<0.1%History
KTFDWS Municipal Income TrustCOM414$3.74K<0.1%History
SFIXStitch Fix, Inc.Stock1,286$3.40K<0.1%History
MVBFMVB Financial CorpCOM151$3.37K<0.1%History
HUMAHumacyte, Inc.COM1,051$3.27K<0.1%History