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Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,685
+11 vs. Q4 2024
Portfolio value
$23.8B
−$985.5M (−4.0%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Comerica Bank in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock1,501,080$1.24B5.2%−2,583−0.2%ReducedHistory
AAPLApple Inc.Stock3,646,913$810.1M3.4%−83,061−2.2%ReducedHistory
MSFTMicrosoft CorpStock1,820,734$683.5M2.9%−50,198−2.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF977,700$549.4M2.3%−15,443−1.6%Reduced–
NVDANVIDIA CorpStock4,276,763$463.5M1.9%−118,011−2.7%ReducedHistory
AMZNAmazon Com IncStock2,025,051$385.3M1.6%−16,304−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF521,000$291.4M1.2%+14,338+2.8%AddedHistory
JPMJPMorgan Chase & CoStock1,166,594$286.2M1.2%−37,987−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock429,015$247.3M1.0%−6,913−1.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF638,403$230.5M1.0%−12,288−1.9%Reduced–
GOOGLAlphabet Inc.Stock1,422,531$220.0M0.9%−23,725−1.6%ReducedHistory
HDHome Depot, Inc.Stock592,206$217.0M0.9%−12,950−2.1%ReducedHistory
VVisa Inc.Stock592,661$207.7M0.9%−19,440−3.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,003,989$188.9M0.8%−82,729−7.6%Reduced–
BRK.BBerkshire Hathaway IncStock344,789$183.6M0.8%+897+0.3%AddedHistory
AVGOBroadcom Inc.Stock1,077,601$180.4M0.8%+2,975+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM1,487,101$176.9M0.7%−1,356−0.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF570,148$174.9M0.7%−5,336−0.9%Reduced–
ABBVAbbVie Inc.Stock830,395$174.0M0.7%−8,221−1.0%ReducedHistory
GOOGAlphabet Inc.Stock1,112,876$173.9M0.7%−17,493−1.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,862,493$167.0M0.7%−13,944−0.5%Reduced–
JNJJohnson & JohnsonStock880,446$146.0M0.6%+3480.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,772,621$144.9M0.6%−116,990−6.2%Reduced–
CVXChevron CorpStock823,842$137.8M0.6%−10,901−1.3%ReducedHistory
PGProcter & Gamble CoStock780,658$133.0M0.6%−22,632−2.8%ReducedHistory
WMTWalmart Inc.Stock1,515,321$133.0M0.6%−21,617−1.4%ReducedHistory
UNHUnitedHealth Group IncStock253,611$132.8M0.6%−9,774−3.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND392,539$121.2M0.5%+17,466+4.7%Added–
COSTCostco Wholesale CorpStock124,951$118.2M0.5%−1,610−1.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,111,264$116.2M0.5%−48,390−4.2%Reduced–
MAMastercard IncStock199,422$109.3M0.5%−11,423−5.4%ReducedHistory
KOCoca Cola CoStock1,460,169$104.6M0.4%−13,877−0.9%ReducedHistory
ABTAbbott LaboratoriesStock784,549$104.1M0.4%−17,647−2.2%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU1,559,044$101.7M0.4%+33,571+2.2%Added–
CSCOCisco Systems, Inc.Stock1,645,041$101.5M0.4%−17,495−1.1%ReducedHistory
ANSSAnsys IncCOM318,022$100.7M0.4%−524−0.2%ReducedHistory
TSLATesla, Inc.Stock384,390$99.6M0.4%−6,736−1.7%ReducedHistory
RTXRTX CorpStock737,875$97.7M0.4%−9,903−1.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,257,061$96.3M0.4%+27,930+2.3%Added–
Vanguard Long-Term Treasury ETF92206C847ETF1,647,404$94.9M0.4%+66,279+4.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,544,326$92.9M0.4%−273,780−7.2%Reduced–
MRKMerck & Co., Inc.Stock1,034,543$92.9M0.4%−30,425−2.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF984,972$91.4M0.4%−4,219−0.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,187,368$89.8M0.4%−46,222−3.7%Reduced–
AJGArthur J. Gallagher & Co.COM257,630$88.9M0.4%+4,323+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,737,241$88.3M0.4%−67,293−3.7%Reduced–
BACBank of America CorpStock2,025,256$84.5M0.4%−53,759−2.6%ReducedHistory
ADPAutomatic Data Processing IncStock276,394$84.4M0.4%−13,826−4.8%ReducedHistory
NFLXNetflix IncStock88,374$82.4M0.3%−4,223−4.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,106,318$81.3M0.3%−54,033−4.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF288,399$79.3M0.3%+12,920+4.7%Added–
MCDMcDonalds CorpStock249,080$77.8M0.3%+860.0%AddedHistory
PEPPepsiCo IncStock514,752$77.2M0.3%−22,626−4.2%ReducedHistory
IBMInternational Business Machines CorpStock306,661$76.3M0.3%−6,063−1.9%ReducedHistory
ORCLOracle CorpStock537,492$75.1M0.3%+8,907+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF152,229$71.4M0.3%+47,144+44.9%Added–
Vanguard S&P 500 ETF922908363ETF138,494$71.2M0.3%+1,741+1.3%Added–
iShares S&P 500 Value ETF464287408ETF370,893$70.7M0.3%+1,004+0.3%Added–
PMPhilip Morris International Inc.Stock432,990$68.7M0.3%−20,495−4.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW733,250$68.0M0.3%−9,854−1.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF302,956$67.2M0.3%+5,544+1.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF658,246$65.1M0.3%−202,163−23.5%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF913,261$64.1M0.3%+763,846+511.2%Added–
NEENextera Energy IncStock872,661$61.9M0.3%−48,504−5.3%ReducedHistory
UNPUnion Pacific CorpStock260,039$61.4M0.3%−5,157−1.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT769,117$61.4M0.3%−15,472−2.0%Reduced–
iShares Select Dividend ETF464287168ETF450,133$60.4M0.3%−43,102−8.7%Reduced–
iShares Russell 2000 ETF464287655ETF295,735$59.0M0.2%−6,515−2.2%Reduced–
TJXTJX Companies IncStock481,480$58.6M0.2%−15,102−3.0%ReducedHistory
TAT&T Inc.Stock2,061,877$58.3M0.2%−78,474−3.7%ReducedHistory
WFCWells Fargo & CompanyStock801,315$57.5M0.2%+23,762+3.1%AddedHistory
CRMSalesforce, Inc.Stock213,591$57.3M0.2%+1,910+0.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,060,330$57.2M0.2%−42,544−3.9%Reduced–
EMREmerson Electric CoStock521,644$57.2M0.2%−28,016−5.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM184,603$56.9M0.2%+9,956+5.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT326,332$56.5M0.2%+22,947+7.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,709,048$56.4M0.2%−12,570−0.7%Reduced–
TPRTapestry, Inc.COM797,507$56.2M0.2%+75,074+10.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF702,322$55.0M0.2%−6,693−0.9%Reduced–
CWSTCasella Waste Systems IncCL A491,684$54.8M0.2%+58,788+13.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF146,729$54.4M0.2%−8,418−5.4%Reduced–
AMGNAmgen IncStock174,503$54.4M0.2%−12,511−6.7%ReducedHistory
INTUIntuit Inc.Stock87,298$53.6M0.2%−1,911−2.1%ReducedHistory
COPConocoPhillipsStock506,990$53.2M0.2%−10,744−2.1%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU604,058$52.7M0.2%+63,412+11.7%Added–
LPLALPL Financial Holdings Inc.COM159,475$52.2M0.2%+33,931+27.0%AddedHistory
LOWLowes Companies IncStock222,216$51.8M0.2%−10,483−4.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock103,031$51.3M0.2%−7,825−7.1%ReducedHistory
HONHoneywell International IncCOM238,168$50.4M0.2%−4,201−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF193,322$50.0M0.2%−4,689−2.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,104,615$50.0M0.2%+21,612+2.0%Added–
BLKBlackRock, Inc.Stock52,809$50.0M0.2%+52,809NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,150,225$49.8M0.2%+6,420+0.6%Added–
VZVerizon Communications IncStock1,087,140$49.3M0.2%−8,102−0.7%ReducedHistory
AXONAxon Enterprise, Inc.COM91,215$48.0M0.2%+6,897+8.2%AddedHistory
PFEPfizer IncStock1,873,211$47.5M0.2%+42,053+2.3%AddedHistory
FIXComfort Systems USA IncCOM146,194$47.1M0.2%+4,712+3.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW94,791$46.9M0.2%−599−0.6%ReducedHistory
TXNTexas Instruments IncStock261,162$46.9M0.2%+4,443+1.7%AddedHistory
iShares Russell Midcap ETF464287499ETF544,935$46.4M0.2%+21,188+4.0%Added–

Sold out since Q4 2024 (123)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Comerica Bank sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ALTRAltair Engineering Inc.COM CL A163,222$17.8M0.1%History
AZPNAspen Technology, Inc.COM14,595$3.64M<0.1%History
NARIInari Medical, Inc.Stock41,462$2.12M<0.1%History
ARCHArch Resources, Inc.CL A14,587$2.06M<0.1%History
CNRCore Natural Resources, Inc.COM9,385$1.00M<0.1%History
Barnes Group Inc067806109COM17,420$823.3K<0.1%–
IBTXIndependent Bank Group, Inc.COM12,988$788.0K<0.1%History
ROICRetail Opportunity Investments CorpCOM45,119$783.3K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM50,775$615.4K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM17,768$585.7K<0.1%–
GEARRevelyst, Inc.COM SHS20,122$386.9K<0.1%History
SUMSummit Materials, Inc.CL A7,514$380.2K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI7,936$320.9K<0.1%–
GPREGreen Plains Inc.COM23,963$227.2K<0.1%History
NRPNatural Resource Partners LPCOM UNIT LTD PAR2,002$222.2K<0.1%History
OSGOctave Specialty Group IncCOM NEW16,296$206.1K<0.1%History
CFBCrossfirst Bankshares, Inc.COM12,787$193.7K<0.1%History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,484$193.5K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD6,534$192.2K<0.1%History
MSBIMidland States Bancorp, Inc.COM7,443$181.6K<0.1%History
ARHSArhaus, Inc.COM CL A16,751$157.5K<0.1%History
LESLLeslie's, Inc.COM64,064$142.9K<0.1%History
CSWCCapital Southwest CorpCOM5,556$121.2K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT2,428$115.7K<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL1,027$114.4K<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD7,649$108.2K<0.1%History
iShares Inc464286145MSCI FRONTIER3,917$106.3K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF3,376$105.6K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF5,532$98.9K<0.1%–
Agf Invts Tr00110G408US MARKET NETRL5,325$98.4K<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG1,544$87.2K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM718$68.2K<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT1,429$66.5K<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS3,223$60.5K<0.1%History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST684$56.4K<0.1%–
FDUSFidus Investment CorpCOM2,261$47.5K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI2,182$42.5K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL859$38.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI1,435$33.5K<0.1%–
GUGGuggenheim Active Allocation FundCOMMON STOCK2,200$32.7K<0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST538$28.2K<0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,012$26.5K<0.1%History
HCPHashiCorp, Inc.COM CL A753$25.8K<0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT562$24.3K<0.1%–
NRTNorth European Oil Royalty TrustSH BEN INT5,903$23.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI1,009$23.8K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH405$22.3K<0.1%–
ESSAESSA Bancorp, Inc.COM1,106$21.6K<0.1%History
Vanguard Wellington FD921935805US VALUE FACTR178$21.1K<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF411$20.9K<0.1%–
HROWHarrow, Inc.COM600$20.1K<0.1%History
INFNInfinera CorpCOM3,041$20.0K<0.1%History
BNOUnited States Brent Oil Fund, LPETF629$18.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI665$16.3K<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/08,000$16.1K<0.1%–
HTLFHeartland Financial USA IncCOM237$14.5K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF359$14.0K<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/113,000$12.1K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT219$10.7K<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS381$10.7K<0.1%–
LOBLive Oak Bancshares, Inc.COM251$9.91K<0.1%History
TRINTrinity Capital Inc.COM684$9.90K<0.1%History
Investment Managers Ser Tr I46144X131TRADR 2X SHORT234$9.84K<0.1%–
CDMOAvid Bioservices, Inc.COM775$9.58K<0.1%History
LTBRLIGHTBRIDGE CorpCOM2,000$9.46K<0.1%History
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF308$8.86K<0.1%–
SMARSmartsheet IncCOM CL A143$8.01K<0.1%History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX152$7.86K<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/02,000$7.32K<0.1%–
ERASErasca, Inc.COM2,861$7.18K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM152$6.69K<0.1%History
Ea Series Trust02072L441STRIVE ENHANCED326$6.61K<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/03,000$6.58K<0.1%–
Global X FDS37960A4381 3 MO T BI ET64$6.41K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR129$6.39K<0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN114$5.72K<0.1%–
CSTLCastle Biosciences IncCOM207$5.52K<0.1%History
ALNTAllient IncCOM224$5.44K<0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/15,000$4.94K<0.1%–
SLRNACELYRIN, Inc.COM1,428$4.48K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT1,780$3.99K<0.1%–
IGMSIGM Biosciences, Inc.COM617$3.77K<0.1%History
PFCPremier Financial CorpCOM142$3.63K<0.1%History
OUSTOuster, Inc.COM NEW250$3.06K<0.1%History
MNTKMontauk Renewables, Inc.COM762$3.03K<0.1%History
EEExcelerate Energy, Inc.CL A COM100$3.02K<0.1%History
OPENOpendoor Technologies Inc.COM1,690$2.70K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM207$2.50K<0.1%History
NOVASunnova Energy International Inc.COM721$2.47K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM503$2.41K<0.1%History
IMVTImmunovant, Inc.COM96$2.38K<0.1%History
ASANAsana, Inc.CL A113$2.29K<0.1%History
MCBMetropolitan Bank Holding Corp.COM38$2.22K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK849$2.22K<0.1%History
QTRXQuanterix CorpCOM195$2.07K<0.1%History
SEZLSezzle Inc.COM8$2.05K<0.1%History
NAUTNautilus Biotechnology, Inc.COM1,209$2.03K<0.1%History
LWLGLightwave Logic, Inc.COM922$1.94K<0.1%History
LQDALiquidia CorpCOM NEW156$1.83K<0.1%History
NXHNeighborhood Intelligence, Inc.COM368$1.81K<0.1%History