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Comerica Bank

SEC CIK
0000901541
Latest filing
Jan 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,711
+2 vs. Q3 2025
Portfolio value
$25.1B
−$1.52B (−5.7%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of Comerica Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock1,485,360$1.60B6.4%−9,402−0.6%ReducedHistory
AAPLApple Inc.Stock3,216,562$874.5M3.5%−170,772−5.0%ReducedHistory
MSFTMicrosoft CorpStock1,658,593$802.1M3.2%−91,362−5.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,029,808$705.4M2.8%+16,435+1.6%Added–
NVDANVIDIA CorpStock3,771,095$703.3M2.8%−300,887−7.4%ReducedHistory
AMZNAmazon Com IncStock1,832,936$423.1M1.7%−119,793−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,270,924$397.8M1.6%−91,064−6.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,069,071$344.5M1.4%−35,726−3.2%ReducedHistory
AVGOBroadcom Inc.Stock950,377$328.9M1.3%−47,261−4.7%ReducedHistory
GOOGAlphabet Inc.Stock989,922$310.6M1.2%−55,643−5.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF444,770$303.3M1.2%+10,852+2.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF604,730$286.2M1.1%−10,150−1.7%Reduced–
METAMeta Platforms, Inc.Stock391,003$258.1M1.0%−22,982−5.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,570,509$256.7M1.0%+885,705+52.6%Added–
iShares MSCI Eafe ETF464287465ETF2,429,988$233.4M0.9%+645,794+36.2%Added–
iShares Russell 1000 Value ETF464287598ETF974,143$204.9M0.8%+13,612+1.4%Added–
iShares Tr464287622RUS 1000 ETF535,026$199.8M0.8%+420+0.1%Added–
HDHome Depot, Inc.Stock562,312$193.5M0.8%−20,276−3.5%ReducedHistory
VVisa Inc.Stock537,226$188.4M0.8%−37,687−6.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,775,837$183.2M0.7%−5,125−0.2%Reduced–
ABBVAbbVie Inc.Stock753,358$172.1M0.7%−31,250−4.0%ReducedHistory
JNJJohnson & JohnsonStock828,197$171.4M0.7%−23,029−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,371,001$165.0M0.7%−62,832−4.4%ReducedHistory
TSLATesla, Inc.Stock358,971$161.4M0.6%−18,273−4.8%ReducedHistory
WMTWalmart Inc.Stock1,387,372$154.6M0.6%−42,873−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock306,782$154.2M0.6%−9,815−3.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,104,333$132.7M0.5%−38,811−3.4%Reduced–
RTXRTX CorpStock693,082$127.1M0.5%−23,210−3.2%ReducedHistory
CVXChevron CorpStock792,337$120.8M0.5%−37,961−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,562,947$120.4M0.5%+10,496+0.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,851,395$115.7M0.5%+32,670+1.8%Added–
iShares S&P 500 Growth ETF464287309ETF896,757$110.5M0.4%−56,018−5.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,235,426$110.5M0.4%+8,226+0.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,368,439$110.2M0.4%−53,004−1.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF1,364,610$106.3M0.4%+33,975+2.6%Added–
MAMastercard IncStock181,305$103.5M0.4%−10,915−5.7%ReducedHistory
BACBank of America CorpStock1,864,831$102.6M0.4%−82,183−4.2%ReducedHistory
PGProcter & Gamble CoStock699,689$100.3M0.4%−54,696−7.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF159,051$99.7M0.4%+1,056+0.7%Added–
MRKMerck & Co., Inc.Stock932,997$98.2M0.4%−33,676−3.5%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU1,291,780$97.9M0.4%−266,801−17.1%Reduced–
COSTCostco Wholesale CorpStock110,727$95.5M0.4%−8,510−7.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF283,195$94.9M0.4%−6,037−2.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND228,033$94.1M0.4%−120,282−34.5%Reduced–
KOCoca Cola CoStock1,343,590$93.9M0.4%−34,505−2.5%ReducedHistory
ORCLOracle CorpStock481,014$93.8M0.4%−30,097−5.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF358,110$92.4M0.4%+995+0.3%Added–
ABTAbbott LaboratoriesStock735,393$92.1M0.4%−29,650−3.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,356,146$91.2M0.4%+151,395+12.6%Added–
Invesco QQQ Trust Series I46090E103ETF137,523$84.5M0.3%−6,317−4.4%Reduced–
IBMInternational Business Machines CorpStock277,624$82.2M0.3%−14,730−5.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,527,887$82.1M0.3%+434,969+39.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW673,006$81.9M0.3%−3,801−0.6%Reduced–
iShares Russell 2000 ETF464287655ETF320,683$78.9M0.3%+24,203+8.2%Added–
UTHRUnited Therapeutics CorpCOM161,683$78.8M0.3%+3,731+2.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT854,542$76.4M0.3%+89,591+11.7%Added–
Vanguard Total Bond Market ETF921937835ETF1,026,577$76.0M0.3%+54,224+5.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF907,722$75.9M0.3%−31,395−3.3%Reduced–
NFLXNetflix IncStock775,494$72.7M0.3%−66,796−7.9%ReducedConverted for a 10-for-1 splitHistory
iShares S&P 500 Value ETF464287408ETF341,229$72.4M0.3%−19,637−5.4%Reduced–
MCDMcDonalds CorpStock226,746$69.3M0.3%−4,509−1.9%ReducedHistory
TJXTJX Companies IncStock440,965$67.7M0.3%−14,581−3.2%ReducedHistory
ADPAutomatic Data Processing IncStock260,999$67.1M0.3%−9,754−3.6%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,195,187$66.7M0.3%+136,224+12.9%Added–
PEPPepsiCo IncStock463,242$66.5M0.3%−19,729−4.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF135,476$66.1M0.3%+1,307+1.0%Added–
WFCWells Fargo & CompanyStock704,280$65.6M0.3%−44,167−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT338,295$64.8M0.3%+2,445+0.7%Added–
GSGoldman Sachs Group IncStock73,010$64.2M0.3%−3,038−4.0%ReducedHistory
NEENextera Energy IncStock795,723$63.9M0.3%−33,116−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock397,171$63.7M0.3%−26,006−6.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,600,324$63.4M0.3%−33,723−2.1%Reduced–
EMREmerson Electric CoStock477,314$63.3M0.3%−28,693−5.7%ReducedHistory
iShares Select Dividend ETF464287168ETF427,919$60.4M0.2%−5,386−1.2%Reduced–
GEGeneral Electric CoStock194,407$59.9M0.2%−8,015−4.0%ReducedHistory
INTUIntuit Inc.Stock89,153$59.1M0.2%−3,058−3.3%ReducedHistory
CORZCore Scientific, Inc.COM3,997,581$58.2M0.2%−632,835−13.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF737,194$58.1M0.2%−45,795−5.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF199,790$58.0M0.2%−677−0.3%Reduced–
UNHUnitedHealth Group IncStock174,227$57.5M0.2%−17,909−9.3%ReducedHistory
GLDSPDR Gold TrustETF141,420$56.0M0.2%+1,417+1.0%AddedHistory
AXPAmerican Express CoStock149,551$55.3M0.2%−8,585−5.4%ReducedHistory
CCitigroup IncStock460,513$53.7M0.2%−27,805−5.7%ReducedHistory
GLWCorning IncCOM613,605$53.7M0.2%−9,218−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF555,003$53.4M0.2%−1,924−0.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF370,176$53.3M0.2%−8,556−2.3%ReducedConverted for a 2-for-1 split–
Vanguard Information Technology ETF92204A702ETF70,417$53.1M0.2%−2,037−2.8%Reduced–
BLKBlackRock, Inc.Stock48,178$51.6M0.2%−1,947−3.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM198,341$51.3M0.2%−23,884−10.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock88,308$51.2M0.2%−3,787−4.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF733,342$50.9M0.2%+12,576+1.7%Added–
AMGNAmgen IncStock155,074$50.8M0.2%−10,395−6.3%ReducedHistory
UNPUnion Pacific CorpStock219,357$50.7M0.2%−5,534−2.5%ReducedHistory
CATCaterpillar IncStock88,491$50.7M0.2%−7,346−7.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW89,160$50.5M0.2%−3,853−4.1%ReducedHistory
MSMorgan StanleyStock281,661$50.0M0.2%−18,763−6.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE987,939$47.5M0.2%−48,571−4.7%Reduced–
PLTRPalantir Technologies Inc.Stock264,648$47.0M0.2%−23,982−8.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F621,820$46.9M0.2%−22,671−3.5%Reduced–
DISWalt Disney CoStock412,151$46.9M0.2%−30,902−7.0%ReducedHistory

Sold out since Q3 2025 (133)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Comerica Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock61,703$5.06M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM20,388$4.30M<0.1%History
ETNB89bio, Inc.COM188,031$2.76M<0.1%History
IPGInterpublic Group of Companies, Inc.COM84,133$2.35M<0.1%History
PINCPremier, Inc.CL A60,415$1.68M<0.1%History
AMSCAmerican Superconductor CorpStock18,808$1.12M<0.1%History
HBIHanesbrands Inc.COM161,665$1.07M<0.1%History
LNWOLight & Wonder, Inc.COM12,273$1.03M<0.1%History
ALEAllete IncCOM NEW15,440$1.03M<0.1%History
PTRNPattern Group Inc.COM SER A64,985$890.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB38,549$797.6K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF29,532$743.9K<0.1%–
VBTXVeritex Holdings, Inc.COM18,105$607.1K<0.1%History
MRCMRC Global Inc.COM25,066$361.4K<0.1%History
HSIIHeidrick & Struggles International IncCOM5,967$297.0K<0.1%History
Profesionally Managed Portfo74316P595OTTER CREEK FOCU ADDED8,246$232.2K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS8,689$203.0K<0.1%–
Listed FDS Tr53656F805SHARES LAG CAP3,763$196.9K<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF3,107$192.6K<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ1,009$172.7K<0.1%–
EOLSEvolus, Inc.COM25,546$156.9K<0.1%History
VTLEVital Energy, Inc.COM8,717$147.2K<0.1%History
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR2,893$146.7K<0.1%–
THRYThryv Holdings, Inc.COM NEW11,153$134.5K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF1,152$114.6K<0.1%–
KRTKarat Packaging Inc.COM4,450$112.2K<0.1%History
iShares Tr46435G524INTL DIV GRWTH1,362$108.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY4,696$108.3K<0.1%–
Putnam ETF Trust746729508BDC INCOME ETF3,400$108.1K<0.1%–
USNAUsana Health Sciences IncCOM3,406$93.8K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1,299$77.8K<0.1%–
INFAInformatica Inc.COM CL A2,810$69.8K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN1,389$59.8K<0.1%–
VanEck ETF Trust92189F502LOW CARBN ENERGY404$51.3K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM8,700$50.2K<0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS2,200$47.6K<0.1%History
TYTRI-CONTINENTAL CorpCOM1,358$46.2K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,903$44.2K<0.1%–
ODPODP CorpCOM1,340$37.3K<0.1%History
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF1,652$34.2K<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD317$32.3K<0.1%–
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM1,900$31.7K<0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN905$30.0K<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/166,000$29.7K<0.1%–
SCSSteelcase IncCL A1,723$29.6K<0.1%History
Cambria ETF Tr132061862TAIL RISK2,312$27.4K<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH700$27.2K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO995$24.9K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A598$23.1K<0.1%History
CIONCION Investment CorpCOM2,320$22.0K<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B301$21.4K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM866$21.4K<0.1%–
MOFGMidWestOne Financial Group, Inc.COM720$20.4K<0.1%History
BKSYBlackSky Technology Inc.CL A NEW1,001$20.2K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS1,137$18.3K<0.1%History
ProShares Tr74349Y837SHORT QQQ550$17.1K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT370$16.9K<0.1%–
TRSTrimas CorpCOM NEW400$15.5K<0.1%History
SHBIShore Bancshares IncCOM935$15.3K<0.1%History
STIMNeuronetics, Inc.COM5,000$13.7K<0.1%History
BRYBerry Corp (bry)COM3,558$13.4K<0.1%History
CTLPCantaloupe, Inc.COM1,200$12.7K<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/110,000$12.2K<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/010,000$11.4K<0.1%–
HGTYHagerty, Inc.CL A COM882$10.6K<0.1%History
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-100398$9.24K<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT178$9.24K<0.1%–
ETF Opportunities Trust26923N462T REX 2X LONG MS1,950$9.07K<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/19,000$8.53K<0.1%–
SDHCSmith Douglas Homes Corp.COM SHS CL A430$7.59K<0.1%History
Touchstone ETF Trust89157W301ULTRA SHORT INCM299$7.58K<0.1%–
OSCROscar Health, Inc.CL A392$7.41K<0.1%History
Angel Oak Funds Trust03463K752OAK ULTRASHORT134$6.85K<0.1%–
RIGLRigel Pharmaceuticals IncCOM230$6.52K<0.1%History
Global X FDS37954Y491DAX GERMANY ETF144$6.44K<0.1%–
HOFTHooker Furnishings CorpCOM631$6.41K<0.1%History
Dexcom Inc252131AM9NOTE 0.375% 5/17,000$6.38K<0.1%–
CODICompass Diversified HoldingsSH BEN INT893$5.91K<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA74$5.68K<0.1%–
VRNTVerint Systems IncCOM261$5.28K<0.1%History
VMEOVimeo, Inc.COMMON STOCK646$5.01K<0.1%History
ZIMVZimVie Inc.Stock254$4.81K<0.1%History
ETONEton Pharmaceuticals, Inc.COM219$4.76K<0.1%History
KROKronos Worldwide IncCOM793$4.55K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL30$4.51K<0.1%–
NOTVInotiv, Inc.COM3,000$4.35K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF64$4.14K<0.1%–
NNENano Nuclear Energy Inc.COM107$4.13K<0.1%History
AGENAgenus IncCOM NEW1,058$4.07K<0.1%History
NVECNve CorpCOM NEW57$3.72K<0.1%History
AKBAAkebia Therapeutics, Inc.COM1,316$3.59K<0.1%History
iShares Inc464286657MSCI BIC ETF74$3.35K<0.1%–
TRUETrueCar, Inc.COM1,728$3.18K<0.1%History
RPTRithm Property Trust Inc.COM1,125$2.83K<0.1%History
Cambria ETF Tr132061409GLOBAL VALUE ETF92$2.69K<0.1%–
AKROAkero Therapeutics, Inc.COM56$2.66K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM308$2.51K<0.1%History
CDXSCodexis, Inc.COM972$2.37K<0.1%History
LENZLENZ Therapeutics, Inc.COM48$2.24K<0.1%History
PRTHPriority Technology Holdings, Inc.COM317$2.18K<0.1%History