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Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,709
+18 vs. Q2 2025
Portfolio value
$26.6B
+$819.5M (+3.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Comerica Bank in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock1,494,762$1.14B4.3%−7,898−0.5%ReducedHistory
MSFTMicrosoft CorpStock1,749,955$906.4M3.4%−83,892−4.6%ReducedHistory
AAPLApple Inc.Stock3,387,334$862.5M3.2%−176,995−5.0%ReducedHistory
NVDANVIDIA CorpStock4,071,982$759.8M2.9%−181,759−4.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,013,373$678.3M2.6%+61,748+6.5%Added–
AMZNAmazon Com IncStock1,952,729$428.8M1.6%−79,009−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,104,797$348.5M1.3%−58,571−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,361,988$331.1M1.2%−71,589−5.0%ReducedHistory
AVGOBroadcom Inc.Stock997,638$329.1M1.2%−115,045−10.3%ReducedHistory
METAMeta Platforms, Inc.Stock413,985$304.0M1.1%−16,679−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF433,918$289.1M1.1%−50,406−10.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF614,880$288.0M1.1%−36,008−5.5%Reduced–
GOOGAlphabet Inc.Stock1,045,565$254.6M1.0%−35,567−3.3%ReducedHistory
HDHome Depot, Inc.Stock582,588$236.1M0.9%−11,969−2.0%ReducedHistory
VVisa Inc.Stock574,913$196.3M0.7%−32,875−5.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF960,531$195.6M0.7%−45,720−4.5%Reduced–
iShares Tr464287622RUS 1000 ETF534,606$195.4M0.7%−18,966−3.4%Reduced–
ABBVAbbVie Inc.Stock784,608$181.7M0.7%−40,924−5.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,780,962$181.5M0.7%−18,816−0.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,684,804$168.9M0.6%+74,834+4.6%Added–
TSLATesla, Inc.Stock377,244$167.8M0.6%−9,173−2.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,784,194$166.6M0.6%−222,917−11.1%Reduced–
XOMExxonMobil Holdings CorpCOM1,433,833$161.7M0.6%−61,062−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock316,597$159.2M0.6%−28,779−8.3%ReducedHistory
JNJJohnson & JohnsonStock851,226$157.8M0.6%−22,144−2.5%ReducedHistory
WMTWalmart Inc.Stock1,430,245$147.4M0.6%−85,490−5.6%ReducedHistory
ORCLOracle CorpStock511,111$143.7M0.5%−19,326−3.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND348,315$140.2M0.5%−35,759−9.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,143,144$135.8M0.5%+20,508+1.8%Added–
FIXComfort Systems USA IncCOM158,406$130.7M0.5%+7,127+4.7%AddedHistory
CVXChevron CorpStock830,298$128.9M0.5%+26,707+3.3%AddedHistory
RTXRTX CorpStock716,292$119.9M0.5%−38,943−5.2%ReducedHistory
PGProcter & Gamble CoStock754,385$115.9M0.4%−32,622−4.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF952,775$115.0M0.4%−32,681−3.3%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU1,558,581$112.6M0.4%−2,438−0.2%Reduced–
COSTCostco Wholesale CorpStock119,237$110.4M0.4%−7,092−5.6%ReducedHistory
MAMastercard IncStock192,220$109.3M0.4%−5,514−2.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,818,725$109.0M0.4%+118,430+7.0%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,421,443$107.4M0.4%−38,112−1.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,227,200$107.1M0.4%+15,437+1.3%Added–
CSCOCisco Systems, Inc.Stock1,552,451$106.2M0.4%−80,278−4.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,330,635$103.9M0.4%+9,736+0.7%Added–
ABTAbbott LaboratoriesStock765,043$102.5M0.4%−22,808−2.9%ReducedHistory
NFLXNetflix IncStock84,229$101.0M0.4%−2,192−2.5%ReducedHistory
BACBank of America CorpStock1,947,014$100.4M0.4%−45,349−2.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF157,995$96.8M0.4%−1,715−1.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF289,232$94.9M0.4%−13,790−4.6%Reduced–
KOCoca Cola CoStock1,378,095$91.4M0.3%−75,841−5.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF357,115$90.8M0.3%+40,390+12.8%Added–
Invesco QQQ Trust Series I46090E103ETF143,840$86.4M0.3%+8,643+6.4%Added–
CORZCore Scientific, Inc.COM4,630,416$83.1M0.3%+52,650+1.2%AddedHistory
IBMInternational Business Machines CorpStock292,354$82.5M0.3%−7,610−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW676,807$81.6M0.3%−54,066−7.4%Reduced–
MRKMerck & Co., Inc.Stock966,673$81.1M0.3%−38,732−3.9%ReducedHistory
ADPAutomatic Data Processing IncStock270,753$79.5M0.3%−8,877−3.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,204,751$79.4M0.3%+121,542+11.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF939,117$74.9M0.3%+26,435+2.9%Added–
iShares S&P 500 Value ETF464287408ETF360,866$74.5M0.3%−10,169−2.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF972,353$72.3M0.3%−79,349−7.5%Reduced–
iShares Russell 2000 ETF464287655ETF296,480$71.7M0.3%+2,520+0.9%Added–
MCDMcDonalds CorpStock231,255$70.3M0.3%−14,552−5.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM222,225$68.8M0.3%−35,472−13.8%ReducedHistory
PMPhilip Morris International Inc.Stock423,177$68.6M0.3%−3,100−0.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT764,951$68.1M0.3%−2,406−0.3%Reduced–
PEPPepsiCo IncStock482,971$67.8M0.3%−22,652−4.5%ReducedHistory
EMREmerson Electric CoStock506,007$66.4M0.2%−3,012−0.6%ReducedHistory
UNHUnitedHealth Group IncStock192,136$66.3M0.2%−15,816−7.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM157,952$66.2M0.2%−4,028−2.5%ReducedHistory
TJXTJX Companies IncStock455,546$65.8M0.2%−21,306−4.5%ReducedHistory
TPRTapestry, Inc.COM576,359$65.3M0.2%−171,600−22.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF134,169$64.3M0.2%−3,483−2.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT335,850$63.7M0.2%−5,317−1.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,634,047$63.0M0.2%−61,944−3.7%Reduced–
INTUIntuit Inc.Stock92,211$63.0M0.2%−745−0.8%ReducedHistory
WFCWells Fargo & CompanyStock748,447$62.7M0.2%−66,200−8.1%ReducedHistory
NEENextera Energy IncStock828,839$62.6M0.2%−27,070−3.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF782,989$61.8M0.2%−3,266−0.4%Reduced–
iShares Select Dividend ETF464287168ETF433,305$61.6M0.2%−7,245−1.6%Reduced–
GEGeneral Electric CoStock202,422$60.9M0.2%−6,804−3.3%ReducedHistory
GSGoldman Sachs Group IncStock76,048$60.6M0.2%−3,991−5.0%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,058,963$60.2M0.2%+105,808+11.1%Added–
American Centy ETF Tr025072877US SML CP VALU595,798$59.3M0.2%−14,848−2.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,092,918$59.2M0.2%−474,479−30.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF200,467$58.9M0.2%+3,237+1.6%Added–
BLKBlackRock, Inc.Stock50,125$58.4M0.2%−2,509−4.8%ReducedHistory
AXONAxon Enterprise, Inc.COM77,426$55.6M0.2%+3,713+5.0%AddedHistory
TAT&T Inc.Stock1,937,644$54.7M0.2%−65,741−3.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF72,454$54.1M0.2%−5,581−7.2%Reduced–
iShares Russell Midcap ETF464287499ETF556,927$53.8M0.2%+12,030+2.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF189,366$53.4M0.2%+2,980+1.6%Added–
UNPUnion Pacific CorpStock224,891$53.2M0.2%−31,558−12.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock288,630$52.7M0.2%+1,077+0.4%AddedHistory
AXPAmerican Express CoStock158,136$52.5M0.2%−16,375−9.4%ReducedHistory
CWSTCasella Waste Systems IncCL A550,557$52.2M0.2%+55,821+11.3%AddedHistory
GLWCorning IncCOM622,823$51.1M0.2%−6,357−1.0%ReducedHistory
DISWalt Disney CoStock443,053$50.7M0.2%−21,919−4.7%ReducedHistory
GLDSPDR Gold TrustETF140,003$49.8M0.2%−400.0%ReducedHistory
CCitigroup IncStock488,318$49.6M0.2%−18,863−3.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF720,766$49.1M0.2%+101,003+16.3%Added–
LPLALPL Financial Holdings Inc.COM145,218$48.3M0.2%−3,957−2.7%ReducedHistory

Sold out since Q2 2025 (118)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Comerica Bank sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM316,463$111.1M0.4%History
HESHess CorpStock50,592$7.01M<0.1%History
SKXSkechers USA IncCL A43,334$2.73M<0.1%History
GMSGMS Inc.COM23,014$2.50M<0.1%History
CHXChampionX CorpCOM71,413$1.77M<0.1%History
FAROFaro Technologies IncCOM38,369$1.69M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM145,414$1.67M<0.1%History
JNPRJuniper Networks IncCOM38,949$1.56M<0.1%History
Paramount Global92556H206CL B85,094$1.10M<0.1%–
NVEENV5 Global, Inc.COM45,495$1.05M<0.1%History
AMEDAmedisys IncCOM9,202$905.4K<0.1%History
PPBIPacific Premier Bancorp IncCOM42,040$886.6K<0.1%History
FLFoot Locker, Inc.COM30,993$759.3K<0.1%History
BRKLBrookline Bancorp IncCOM66,470$701.3K<0.1%History
TGITriumph Group IncCOM25,948$668.2K<0.1%History
KLGWK Kellogg CoCOM29,715$473.7K<0.1%History
OLOOlo Inc.CL A38,872$346.0K<0.1%History
BPMCBlueprint Medicines CorpCOM2,587$331.6K<0.1%History
Gmo ETF Trust90139K100US QUALITY ETF9,363$320.8K<0.1%–
SPTNSpartanNash CoCOM9,960$263.8K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT3,900$221.2K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS1,602$174.3K<0.1%History
SCPHscPharmaceuticals Inc.COM38,662$147.3K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM6,790$141.2K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF5,994$139.7K<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD3,510$111.1K<0.1%History
AUIDauthID Inc.COM19,127$101.2K<0.1%History
Patk703343AG812/01/202868,000$100.8K<0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI2,122$87.9K<0.1%–
iShares Tr46436E619ESG ADVAN ETF1,984$86.4K<0.1%–
iShares Tr46436E759ESG EAFE ETF1,131$84.2K<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV1,094$79.8K<0.1%–
Ssga Active Tr78470P853SPDR NUVEEN MUN2,756$79.3K<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL2,068$73.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI3,072$72.4K<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/149,000$61.9K<0.1%–
HYHyster-Yale, Inc.CL A1,524$60.6K<0.1%History
WisdomTree Tr97717W786INTL DIV EX FINL1,193$57.5K<0.1%–
AZEKAZEK Co Inc.CL A935$50.8K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM5,190$43.1K<0.1%History
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK3,150$37.2K<0.1%History
DBOInvesco DB Oil FundOIL FD2,634$34.8K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF257$34.5K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT3,333$34.1K<0.1%History
Etsy Inc29786AAJ5NOTE 0.125%10/032,000$30.9K<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY707$28.8K<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,882$27.8K<0.1%History
John Hancock Exchange Traded47804J842MULTIFACTR SML689$26.9K<0.1%–
iShares Tr46429B507MSCI IRELAND ETF365$24.5K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF836$21.4K<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF411$19.8K<0.1%–
PMXPIMCO Municipal Income Fund IIICOM2,842$19.5K<0.1%History
MCBMetropolitan Bank Holding Corp.COM255$17.9K<0.1%History
WOLFWolfspeed, Inc.Stock43,648$17.4K<0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS1,858$17.0K<0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES135$14.9K<0.1%–
STRSitio Royalties Corp.CLASS A COM808$14.9K<0.1%History
Goldman Sachs ETF Tr381430602ACTIVEBETA US194$13.3K<0.1%–
BASECouchbase, Inc.COM534$13.0K<0.1%History
KINSKingstone Companies, Inc.COM785$12.1K<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF869$11.5K<0.1%–
Invesco Dynamic46137Y872ETP418$9.95K<0.1%–
QTRXQuanterix CorpCOM1,414$9.40K<0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/19,000$9.04K<0.1%–
First Tr Exchng Traded FD VI33740F128FT VEST NASDAQ429$8.89K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR235$8.85K<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT225$8.77K<0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/19,000$8.75K<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A2,503$8.09K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM169$7.94K<0.1%History
RDUSRadius Recycling, Inc.CL A254$7.54K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR149$7.39K<0.1%–
RPDRapid7, Inc.COM312$7.22K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT70$6.91K<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT157$6.65K<0.1%–
SHYFShyft Group, Inc.COM511$6.41K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM704$6.40K<0.1%History
IASIntegral Ad Science Holding Corp.COM701$5.83K<0.1%History
Global X FDS37950E408MSCI CHINA CNSMR225$4.75K<0.1%–
Nextera Energy Inc65339F713UNIT 09/01/2025117$4.65K<0.1%–
CRGXCARGO Therapeutics, Inc.COM992$4.09K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX14$3.82K<0.1%–
Alps Clean Energy ETF00162Q460ETF131$3.37K<0.1%–
Paramount Global92556H107CL A131$3.01K<0.1%–
WEYSWeyco Group IncCOM83$2.75K<0.1%History
CBLLCeribell, Inc.COM146$2.73K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A148$2.65K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW18$2.62K<0.1%History
iShares Inc464286301MSCI BELGIUM ETF117$2.58K<0.1%–
Pioneer High Income Tr72369H106COM300$2.43K<0.1%–
EBTCEnterprise Bancorp IncCOM57$2.26K<0.1%History
SEPNSepterna, Inc.COM212$2.24K<0.1%History
STHOStar HoldingsSHS BEN INT287$2.24K<0.1%History
MXMagnachip Semiconductor CorpCOM484$1.93K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW143$1.67K<0.1%History
AROWArrow Financial CorpCOM61$1.61K<0.1%History
PLLPiedmont Lithium Inc.Stock262$1.52K<0.1%History
AGSPlayAGS, Inc.COM117$1.46K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM365$1.46K<0.1%History
TWINTwin Disc IncCOM163$1.44K<0.1%History