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Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,691
+6 vs. Q1 2025
Portfolio value
$25.8B
+$1.95B (+8.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Comerica Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock1,502,660$1.17B4.5%+1,580+0.1%AddedHistory
MSFTMicrosoft CorpStock1,833,847$912.2M3.5%+13,113+0.7%AddedHistory
AAPLApple Inc.Stock3,564,329$731.3M2.8%−82,584−2.3%ReducedHistory
NVDANVIDIA CorpStock4,253,741$672.0M2.6%−23,022−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF951,625$590.9M2.3%−26,075−2.7%Reduced–
AMZNAmazon Com IncStock2,031,738$445.7M1.7%+6,687+0.3%AddedHistory
JPMJPMorgan Chase & CoStock1,163,368$337.3M1.3%−3,226−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock430,664$317.9M1.2%+1,649+0.4%AddedHistory
AVGOBroadcom Inc.Stock1,112,683$306.7M1.2%+35,082+3.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF484,324$299.2M1.2%−36,676−7.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF650,888$276.4M1.1%+12,485+2.0%Added–
GOOGLAlphabet Inc.Stock1,433,577$252.6M1.0%+11,046+0.8%AddedHistory
HDHome Depot, Inc.Stock594,557$218.0M0.8%+2,351+0.4%AddedHistory
VVisa Inc.Stock607,788$215.8M0.8%+15,127+2.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,006,251$195.4M0.8%+2,262+0.2%Added–
GOOGAlphabet Inc.Stock1,081,132$191.8M0.7%−31,744−2.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF553,572$188.0M0.7%−16,576−2.9%Reduced–
iShares MSCI Eafe ETF464287465ETF2,007,111$179.4M0.7%+234,490+13.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,799,778$173.6M0.7%−62,715−2.2%Reduced–
BRK.BBerkshire Hathaway IncStock345,376$167.8M0.7%+587+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,494,895$161.1M0.6%+7,794+0.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,609,970$159.7M0.6%+951,724+144.6%Added–
ABBVAbbVie Inc.Stock825,532$153.2M0.6%−4,863−0.6%ReducedHistory
WMTWalmart Inc.Stock1,515,735$148.2M0.6%+4140.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND384,074$140.6M0.5%−8,465−2.2%Reduced–
JNJJohnson & JohnsonStock873,370$133.4M0.5%−7,076−0.8%ReducedHistory
PGProcter & Gamble CoStock787,007$125.4M0.5%+6,349+0.8%AddedHistory
COSTCostco Wholesale CorpStock126,329$125.1M0.5%+1,378+1.1%AddedHistory
TSLATesla, Inc.Stock386,417$122.7M0.5%+2,027+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,122,636$122.7M0.5%+11,372+1.0%Added–
ORCLOracle CorpStock530,437$116.0M0.5%−7,055−1.3%ReducedHistory
NFLXNetflix IncStock86,421$115.7M0.4%−1,953−2.2%ReducedHistory
CVXChevron CorpStock803,591$115.1M0.4%−20,251−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock1,632,729$113.3M0.4%−12,312−0.7%ReducedHistory
ANSSAnsys IncCOM316,463$111.1M0.4%−1,559−0.5%ReducedHistory
MAMastercard IncStock197,734$111.1M0.4%−1,688−0.8%ReducedHistory
RTXRTX CorpStock755,235$110.3M0.4%+17,360+2.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF985,456$108.5M0.4%+4840.0%Added–
ABTAbbott LaboratoriesStock787,851$107.2M0.4%+3,302+0.4%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU1,561,019$106.5M0.4%+1,975+0.1%Added–
KOCoca Cola CoStock1,453,936$102.9M0.4%−6,233−0.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,320,899$102.2M0.4%+63,838+5.1%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,459,555$101.6M0.4%−84,771−2.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,211,763$101.2M0.4%+24,395+2.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,700,295$96.9M0.4%−36,946−2.1%Reduced–
BACBank of America CorpStock1,992,363$94.3M0.4%−32,893−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF303,022$92.1M0.4%+14,623+5.1%Added–
Vanguard S&P 500 ETF922908363ETF159,710$90.7M0.4%+21,216+15.3%Added–
IBMInternational Business Machines CorpStock299,964$88.4M0.3%−6,697−2.2%ReducedHistory
ADPAutomatic Data Processing IncStock279,630$86.2M0.3%+3,236+1.2%AddedHistory
AJGArthur J. Gallagher & Co.COM257,697$82.5M0.3%+670.0%AddedHistory
FIXComfort Systems USA IncCOM151,279$81.1M0.3%+5,085+3.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW730,873$79.8M0.3%−2,377−0.3%Reduced–
MRKMerck & Co., Inc.Stock1,005,405$79.6M0.3%−29,138−2.8%ReducedHistory
CORZCore Scientific, Inc.COM4,577,766$78.1M0.3%+626,002+15.8%AddedHistory
PMPhilip Morris International Inc.Stock426,277$77.6M0.3%−6,713−1.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,567,397$77.5M0.3%+462,782+41.9%Added–
Vanguard Total Bond Market ETF921937835ETF1,051,702$77.4M0.3%−54,616−4.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF316,725$75.1M0.3%+13,769+4.5%Added–
Invesco QQQ Trust Series I46090E103ETF135,197$74.6M0.3%−17,032−11.2%Reduced–
INTUIntuit Inc.Stock92,956$73.2M0.3%+5,658+6.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF371,035$72.5M0.3%+1420.0%Added–
MCDMcDonalds CorpStock245,807$71.8M0.3%−3,273−1.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF912,682$70.7M0.3%−579−0.1%Reduced–
EMREmerson Electric CoStock509,019$67.9M0.3%−12,625−2.4%ReducedHistory
PEPPepsiCo IncStock505,623$66.8M0.3%−9,129−1.8%ReducedHistory
TPRTapestry, Inc.COM747,959$65.7M0.3%−49,548−6.2%ReducedHistory
WFCWells Fargo & CompanyStock814,647$65.3M0.3%+13,332+1.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,083,209$65.0M0.3%+22,879+2.2%Added–
UNHUnitedHealth Group IncStock207,952$64.9M0.3%−45,659−18.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT767,357$64.3M0.2%−1,760−0.2%Reduced–
iShares Russell 2000 ETF464287655ETF293,960$63.4M0.2%−1,775−0.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT341,167$62.0M0.2%+14,835+4.5%Added–
Vanguard Short-Term Bond ETF921937827ETF786,255$61.9M0.2%+83,933+12.0%Added–
AXONAxon Enterprise, Inc.COM73,713$61.0M0.2%−17,502−19.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,695,991$60.8M0.2%−13,057−0.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF137,652$60.3M0.2%−9,077−6.2%Reduced–
NEENextera Energy IncStock855,909$59.4M0.2%−16,752−1.9%ReducedHistory
UNPUnion Pacific CorpStock256,449$59.0M0.2%−3,590−1.4%ReducedHistory
TJXTJX Companies IncStock476,852$58.9M0.2%−4,628−1.0%ReducedHistory
iShares Select Dividend ETF464287168ETF440,550$58.5M0.2%−9,583−2.1%Reduced–
TAT&T Inc.Stock2,003,385$58.0M0.2%−58,492−2.8%ReducedHistory
DISWalt Disney CoStock464,972$57.7M0.2%+17,084+3.8%AddedHistory
CWSTCasella Waste Systems IncCL A494,736$57.1M0.2%+3,052+0.6%AddedHistory
CRMSalesforce, Inc.Stock209,080$57.0M0.2%−4,511−2.1%ReducedHistory
GSGoldman Sachs Group IncStock80,039$56.6M0.2%−3,689−4.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM149,175$55.9M0.2%−10,300−6.5%ReducedHistory
AXPAmerican Express CoStock174,511$55.7M0.2%+6,679+4.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU610,646$55.6M0.2%+6,588+1.1%Added–
BLKBlackRock, Inc.Stock52,634$55.2M0.2%−175−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF197,230$55.2M0.2%+3,908+2.0%Added–
HONHoneywell International IncCOM235,215$54.8M0.2%−2,953−1.2%ReducedHistory
TXNTexas Instruments IncStock262,208$54.4M0.2%+1,046+0.4%AddedHistory
GEGeneral Electric CoStock209,226$53.9M0.2%+2,369+1.1%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF953,155$53.5M0.2%−694,249−42.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW97,426$52.9M0.2%+2,635+2.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF78,035$51.8M0.2%+3,114+4.2%Added–
iShares Russell Midcap ETF464287499ETF544,897$50.1M0.2%−380.0%Reduced–
SYKStryker CorpStock125,644$49.7M0.2%+5,539+4.6%AddedHistory
AMGNAmgen IncStock177,659$49.6M0.2%+3,156+1.8%AddedHistory

Sold out since Q1 2025 (152)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Comerica Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM61,973$10.6M<0.1%History
PYCRPaycor HCM, Inc.COM406,354$9.12M<0.1%History
BECNQxo Building Products, Inc.COM72,088$8.92M<0.1%History
BERYBerry Global Group, Inc.COM72,635$5.07M<0.1%History
Victory Portfolios II92647N832VCSHS US SML CAP51,302$3.56M<0.1%–
XUnited States Steel CorpCOM77,025$3.26M<0.1%History
PDCOPatterson Companies, Inc.COM31,331$978.8K<0.1%History
iShares Tr46435U473BB RAT CORP BD16,024$740.5K<0.1%–
JWNNordstrom IncStock28,055$685.9K<0.1%History
Tema ETF Trust87975E602US MANUFACTURING12,399$420.7K<0.1%–
DEAEasterly Government Properties, Inc.COM36,873$390.9K<0.1%History
HEESH&E Equipment Services, Inc.COM3,846$364.6K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI9,763$355.1K<0.1%–
SWISolarWinds CorpCOM18,298$337.2K<0.1%History
American Centy ETF Tr025072695CORE MUNI FXD IN6,241$283.9K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM2,019$266.3K<0.1%History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT6,174$238.0K<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV5,787$197.4K<0.1%–
Northeast BK Portland Me66405S100COM2,080$190.4K<0.1%–
SPDR Series Trust78468R754ST STR R1K LOWV1,303$165.2K<0.1%–
ETF Ser Solutions26922A321DISTILLATE US2,713$147.2K<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY2,884$127.8K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,337$117.3K<0.1%–
ProShares Tr74348A210SHRT RUSSELL20005,592$116.0K<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM15,000$111.2K<0.1%History
RAPTRAPT Therapeutics, Inc.COM89,327$109.0K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR2,215$101.4K<0.1%–
Natixis ETF Tr63873X307GATEWAY QUALITY1,800$92.4K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD5,000$87.8K<0.1%History
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE3,604$83.3K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF5,500$72.8K<0.1%–
iShares Tr46435G839MSCI EAFE SMCP2,091$67.3K<0.1%–
WisdomTree Tr97717W836JP SMALLCP DIV828$65.6K<0.1%–
FATEFate Therapeutics IncCOM82,024$64.8K<0.1%History
CABACabaletta Bio, Inc.COM41,599$57.6K<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/153,000$55.0K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF964$53.6K<0.1%–
TNYATenaya Therapeutics, Inc.COM88,177$50.3K<0.1%History
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD1,137$47.6K<0.1%History
iShares Tr464289875CORE 40 MODE ETF968$42.5K<0.1%–
VanEck ETF Trust92189F130REAL ASSETS ETF1,203$36.6K<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 11,312$28.5K<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH810$23.1K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF1,150$22.4K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT700$22.2K<0.1%–
VIXYProShares Trust IIETF411$20.6K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,930$20.3K<0.1%–
KFKorea Fund IncCOM NEW1,004$20.0K<0.1%History
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US215$19.4K<0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH328$17.5K<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/115,000$14.7K<0.1%–
SWBISmith & Wesson Brands, Inc.COM1,500$14.0K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE421$12.9K<0.1%–
BFZBlackRock California Municipal Income TrustSH BEN INT1,158$12.7K<0.1%History
TDAYUSA TODAY Co., Inc.COM4,193$12.1K<0.1%History
American Centy ETF Tr025072109DIVERSIFID CRP250$11.7K<0.1%–
INUVInuvo, Inc.COM NEW31,546$11.2K<0.1%History
SWK Holdings Corp78501P203COM NEW555$9.65K<0.1%–
NUSNu Skin Enterprises, Inc.CL A1,168$8.48K<0.1%History
IMMRImmersion CorpCOM1,000$7.58K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG350$7.35K<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV100$7.14K<0.1%–
MAZEMaze Therapeutics, Inc.COM636$7.00K<0.1%History
Chefs Whse Inc163086AE1NOTE 2.375%12/15,000$6.93K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT273$6.85K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS49$6.75K<0.1%–
ACDCProFrac Holding Corp.CLASS A COM826$6.27K<0.1%History
iShares Tr46435U192GENOMICS IMMUN301$6.17K<0.1%–
LXEOLexeo Therapeutics, Inc.COM1,761$6.11K<0.1%History
FETHFidelity Ethereum FundSHS322$5.88K<0.1%History
CTOSCustom Truck One Source, Inc.COM CL A1,380$5.82K<0.1%History
SASRSandy Spring Bancorp IncCOM205$5.72K<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/15,000$5.53K<0.1%–
Global X FDS37954Y780INTERNET OF THNG163$5.37K<0.1%–
CLARClarus CorpCOM1,349$5.06K<0.1%History
CRCTCricut, Inc.COM CL A936$4.82K<0.1%History
Cable One, Inc.12685JAG0NOTE 1.125% 3/16,000$4.76K<0.1%–
LAKELakeland Industries IncCOM228$4.64K<0.1%History
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF44$4.42K<0.1%–
LMNRLimoneira COCOM248$4.39K<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/14,000$4.36K<0.1%–
Viavi Solutions Inc.925550AH8NOTE 1.625% 3/14,000$4.29K<0.1%–
FLOCFlowco Holdings Inc.COM CL A165$4.23K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM3,325$4.22K<0.1%History
Tetra Tech Inc88162GAB9DBCV 2.250% 8/14,000$4.12K<0.1%–
JOUTJohnson Outdoors IncCL A148$3.68K<0.1%History
TET1 Energy Inc.COM NEW2,549$3.21K<0.1%History
AMPLAmplitude, Inc.Stock303$3.09K<0.1%History
SWIMLatham Group, Inc.COM440$2.83K<0.1%History
Managed Portfolio Ser56167N183KENS HE PREM ETF111$2.66K<0.1%–
TTSHTile Shop Holdings, Inc.COM393$2.55K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT57$2.47K<0.1%–
FLWS1 800 Flowers Com IncCL A403$2.38K<0.1%History
FNKOFunko, Inc.COM CL A328$2.25K<0.1%History
BYRNByrna Technologies Inc.COM NEW133$2.24K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW293$2.20K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF50$2.18K<0.1%–
FRDFriedman Industries IncCOM138$2.06K<0.1%History
MTWManitowoc Co IncCOM NEW238$2.04K<0.1%History
RDWRedwire CorpStock243$2.01K<0.1%History