Comerica Bank
DALLAS, TX
$25.1bn in 3,708 US stocks at the end of 31 December 2025. The top 10 are 25.9% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$25.1bn
Stocks
3,708
Top 10 share
25.9%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Qnity ElectronicsQ<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- BNY Mellon ETF TrustBKGI<0.1% of the fund
- Better Home & Finance HoldingBETR<0.1% of the fund
- Neptune Insurance HoldingsNP<0.1% of the fund
- Profesionally Managed PortfoAKRE<0.1% of the fund
- AB Active EtfsCAM<0.1% of the fund
- Victory Portfolios IIUSTB<0.1% of the fund
- CitroTechCITR<0.1% of the fund
- Valkyrie ETF Trust IIWGMI<0.1% of the fund
- Morgan Stanley ETF TrustXAGG<0.1% of the fund
- Morgan Stanley ETF TrustEVHY<0.1% of the fund
- Lazard Active ETF TREMKT<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- Pimco ETF TRMINO<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Putnam ETF TrustFTCA<0.1% of the fund
- Ishares TRSYSB<0.1% of the fund
- LegenceLGN<0.1% of the fund
- Goldman Sachs ETF TRGSGO<0.1% of the fund
- Cohen & Steers ETF TrustCSRE<0.1% of the fund
- Tidal Trust IGRNY<0.1% of the fund
- Excelerate EnergyEE<0.1% of the fund
- Liberty Live HoldingsLLYVK<0.1% of the fund
- Abrdn Precious Metals BasketGLTR<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+3%
- Ishares TRAGG1.0% of the fund+53%
- Ishares TREFA0.9% of the fund+36%
- Vanguard BD Index FDSBIV0.4% of the fund+3%
- IsharesIEMG0.4% of the fund+13%
- Vanguard Intl Equity Index FVWO0.3% of the fund+40%
- Ishares TRIWM0.3% of the fund+8%
- United TherapeuticsUTHR0.3% of the fund+2%
- Wisdomtree TRDGRW0.3% of the fund+12%
- Vanguard BD Index FDSBND0.3% of the fund+6%
- Vanguard Scottsdale FDSVGLT0.3% of the fund+13%
- Ishares TRIWP0.2% of the fund+18%
- Ishares TRMUB0.2% of the fund+2%
- Ishares Gold TRIAU0.2% of the fund+57%
- RBC BearingsRBC0.2% of the fund+20%
- Vanguard Index FDSVBK0.1% of the fund+3%
- Construction PartnersROAD0.1% of the fund+30%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund+5%
- SPX TechnologiesSPXC0.1% of the fund+44%
- Merit Medical SystemsMMSI0.1% of the fund+29%
- Ishares TRIWO0.1% of the fund+10%
- RepligenRGEN<0.1% of the fund+32%
- Vanguard Specialized FundsVIG<0.1% of the fund+5%
- CSW IndustrialsCSW<0.1% of the fund+49%
- General DynamicsGD<0.1% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL3.5% of the fund-5%
- MicrosoftMSFT3.2% of the fund-5%
- NvidiaNVDA2.8% of the fund-7%
- Amazon.comAMZN1.7% of the fund-6%
- AlphabetGOOGL1.6% of the fund-7%
- JPMorgan ChaseJPM1.4% of the fund-3%
- BroadcomAVGO1.3% of the fund-5%
- AlphabetGOOG1.2% of the fund-5%
- Meta PlatformsMETA1.0% of the fund-6%
- Home DepotHD0.8% of the fund-3%
- VisaV0.8% of the fund-7%
- AbbVieABBV0.7% of the fund-4%
- Johnson & JohnsonJNJ0.7% of the fund-3%
- ExxonMobil HoldingsXOM0.7% of the fund-4%
- TeslaTSLA0.6% of the fund-5%
- WalmartWMT0.6% of the fund-3%
- Berkshire HathawayBRK-B0.6% of the fund-3%
- Ishares TRIJR0.5% of the fund-3%
- RTXRTX0.5% of the fund-3%
- ChevronCVX0.5% of the fund-5%
- Ishares TRIVW0.4% of the fund-6%
- MastercardMA0.4% of the fund-6%
- Bank of AmericaBAC0.4% of the fund-4%
- Procter & GamblePG0.4% of the fund-7%
- MerckMRK0.4% of the fund-3%
Sold out
Sold their entire stake.
- Kellogg-100%
- MR Cooper Group-100%
- 89bio-100%
- Interpublic Group COS-100%
- Premier-100%
- American SuperconductorAMSC-100%
- Hanesbrands-100%
- Light & WonderLNWO-100%
- Allete-100%
- Pattern GroupPTRN-100%
- Invesco Exch TRD SLF IDX FD-100%
- Ishares TR-100%
- Veritex Hldgs-100%
- MRC Global-100%
- Heidrick & Struggles Intl IN-100%
- TIC SolutionsTIC-100%
- Profesionally Managed Portfo-100%
- Ishares TR-100%
- Liberty Media Corp DEL-100%
- Listed FDS TROVL-100%
- Sprott ETF TrustSGDM-100%
- Spdr Series TrustQUS-100%
- EvolusEOLS-100%
- Vital Energy INC.com-100%
- Morgan Stanley ETF TrustCVSB-100%
Holdings
- Ishares TRIVV
- Share
- 2.8%
- Value
- $705m
- Shares
- 1,029,808
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $303m
- Shares
- 444,770
+3%
- Ishares TRIWF
- Share
- 1.1%
- Value
- $286m
- Shares
- 604,730
Held
- Ishares TRAGG
- Share
- 1.0%
- Value
- $257m
- Shares
- 2,570,509
+53%
- Ishares TREFA
- Share
- 0.9%
- Value
- $233m
- Shares
- 2,429,988
+36%
- Ishares TRIWD
- Share
- 0.8%
- Value
- $205m
- Shares
- 974,143
Held
- Ishares TRIWB
- Share
- 0.8%
- Value
- $200m
- Shares
- 535,026
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $183m
- Shares
- 2,775,837
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $133m
- Shares
- 1,104,333
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $116m
- Shares
- 1,851,395
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $111m
- Shares
- 896,757
-6%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $111m
- Shares
- 1,235,426
Held
- Dimensional ETF TrustDFAX
- Share
- 0.4%
- Value
- $110m
- Shares
- 3,368,439
Held
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $106m
- Shares
- 1,364,610
+3%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $100m
- Shares
- 159,051
Held
- American Centy ETF TRAVLV
- Share
- 0.4%
- Value
- $98m
- Shares
- 1,291,780
-17%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $95m
- Shares
- 283,195
-2%
- Vanguard World FDMGK
- Share
- 0.4%
- Value
- $94m
- Shares
- 228,033
-35%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $92m
- Shares
- 358,110
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $91m
- Shares
- 1,356,146
+13%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $84m
- Shares
- 137,523
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $82m
- Shares
- 1,527,887
+40%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $82m
- Shares
- 673,006
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $79m
- Shares
- 320,683
+8%
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $76m
- Shares
- 854,542
+12%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $76m
- Shares
- 1,026,577
+6%
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $76m
- Shares
- 907,722
-3%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $72m
- Shares
- 341,229
-5%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.3%
- Value
- $67m
- Shares
- 1,195,187
+13%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $66m
- Shares
- 135,476
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $65m
- Shares
- 338,295
Held
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $63m
- Shares
- 1,600,324
-2%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $60m
- Shares
- 427,919
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $58m
- Shares
- 737,194
-6%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $58m
- Shares
- 199,790
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $56m
- Shares
- 141,420
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $53m
- Shares
- 555,003
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $53m
- Shares
- 370,176
-2%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $53m
- Shares
- 70,417
-3%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $51m
- Shares
- 733,342
Held
- DBX ETF TRDBEF
- Share
- 0.2%
- Value
- $48m
- Shares
- 987,939
-5%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $47m
- Shares
- 621,820
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 6.4% | $1.6bn | 1,485,360 | Held |
| AppleAAPL | 3.5% | $874m | 3,216,562 | -5% |
| MicrosoftMSFT | 3.2% | $802m | 1,658,593 | -5% |
| Ishares TRIVV | 2.8% | $705m | 1,029,808 | Held |
| NvidiaNVDA | 2.8% | $703m | 3,771,095 | -7% |
| Amazon.comAMZN | 1.7% | $423m | 1,832,936 | -6% |
| AlphabetGOOGL | 1.6% | $398m | 1,270,924 | -7% |
| JPMorgan ChaseJPM | 1.4% | $344m | 1,069,071 | -3% |
| BroadcomAVGO | 1.3% | $329m | 950,377 | -5% |
| AlphabetGOOG | 1.2% | $311m | 989,922 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $303m | 444,770 | +3% |
| Ishares TRIWF | 1.1% | $286m | 604,730 | Held |
| Meta PlatformsMETA | 1.0% | $258m | 391,003 | -6% |
| Ishares TRAGG | 1.0% | $257m | 2,570,509 | +53% |
| Ishares TREFA | 0.9% | $233m | 2,429,988 | +36% |
| Ishares TRIWD | 0.8% | $205m | 974,143 | Held |
| Ishares TRIWB | 0.8% | $200m | 535,026 | Held |
| Home DepotHD | 0.8% | $193m | 562,312 | -3% |
| VisaV | 0.8% | $188m | 537,226 | -7% |
| Ishares TRIJH | 0.7% | $183m | 2,775,837 | Held |
| AbbVieABBV | 0.7% | $172m | 753,358 | -4% |
| Johnson & JohnsonJNJ | 0.7% | $171m | 828,197 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $165m | 1,371,001 | -4% |
| TeslaTSLA | 0.6% | $161m | 358,971 | -5% |
| WalmartWMT | 0.6% | $155m | 1,387,372 | -3% |
| Berkshire HathawayBRK-B | 0.6% | $154m | 306,782 | -3% |
| Ishares TRIJR | 0.5% | $133m | 1,104,333 | -3% |
| RTXRTX | 0.5% | $127m | 693,082 | -3% |
| ChevronCVX | 0.5% | $121m | 792,337 | -5% |
| Cisco SystemsCSCO | 0.5% | $120m | 1,562,947 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $116m | 1,851,395 | Held |
| Ishares TRIVW | 0.4% | $111m | 896,757 | -6% |
| Ishares TRIEFA | 0.4% | $111m | 1,235,426 | Held |
| Dimensional ETF TrustDFAX | 0.4% | $110m | 3,368,439 | Held |
| Vanguard BD Index FDSBIV | 0.4% | $106m | 1,364,610 | +3% |
| MastercardMA | 0.4% | $104m | 181,305 | -6% |
| Bank of AmericaBAC | 0.4% | $103m | 1,864,831 | -4% |
| Procter & GamblePG | 0.4% | $100m | 699,689 | -7% |
| Vanguard Index FDSVOO | 0.4% | $100m | 159,051 | Held |
| MerckMRK | 0.4% | $98m | 932,997 | -3% |
| American Centy ETF TRAVLV | 0.4% | $98m | 1,291,780 | -17% |
| Costco WholesaleCOST | 0.4% | $95m | 110,727 | -7% |
| Vanguard Index FDSVTI | 0.4% | $95m | 283,195 | -2% |
| Vanguard World FDMGK | 0.4% | $94m | 228,033 | -35% |
| Coca-ColaKO | 0.4% | $94m | 1,343,590 | -3% |
| OracleORCL | 0.4% | $94m | 481,014 | -6% |
| Vanguard Index FDSVB | 0.4% | $92m | 358,110 | Held |
| Abbott LaboratoriesABT | 0.4% | $92m | 735,393 | -4% |
| IsharesIEMG | 0.4% | $91m | 1,356,146 | +13% |
| Invesco QQQ TRQQQ | 0.3% | $84m | 137,523 | -4% |
| International Business MachinesIBM | 0.3% | $82m | 277,624 | -5% |
| Vanguard Intl Equity Index FVWO | 0.3% | $82m | 1,527,887 | +40% |
| Vanguard Scottsdale FDSVONG | 0.3% | $82m | 673,006 | Held |
| Ishares TRIWM | 0.3% | $79m | 320,683 | +8% |
| United TherapeuticsUTHR | 0.3% | $79m | 161,683 | +2% |
| Wisdomtree TRDGRW | 0.3% | $76m | 854,542 | +12% |
| Vanguard BD Index FDSBND | 0.3% | $76m | 1,026,577 | +6% |
| Vanguard Intl Equity Index FVGK | 0.3% | $76m | 907,722 | -3% |
| NetflixNFLX | 0.3% | $73m | 775,494 | -8% |
| Ishares TRIVE | 0.3% | $72m | 341,229 | -5% |
| McDonald'sMCD | 0.3% | $69m | 226,746 | Held |
| TJX CompaniesTJX | 0.3% | $68m | 440,965 | -3% |
| Automatic Data ProcessingADP | 0.3% | $67m | 260,999 | -4% |
| Vanguard Scottsdale FDSVGLT | 0.3% | $67m | 1,195,187 | +13% |
| PepsiCoPEP | 0.3% | $66m | 463,242 | -4% |
| Vanguard Index FDSVUG | 0.3% | $66m | 135,476 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $66m | 704,280 | -6% |
| Invesco Exchange Traded FD TRSP | 0.3% | $65m | 338,295 | Held |
| Goldman Sachs GroupGS | 0.3% | $64m | 73,010 | -4% |
| NextEra EnergyNEE | 0.3% | $64m | 795,723 | -4% |
| Philip Morris InternationalPM | 0.3% | $64m | 397,171 | -6% |
| Dimensional ETF TrustDFAC | 0.3% | $63m | 1,600,324 | -2% |
| Emerson ElectricEMR | 0.3% | $63m | 477,314 | -6% |
| Ishares TRDVY | 0.2% | $60m | 427,919 | Held |
| General ElectricGE | 0.2% | $60m | 194,407 | -4% |
| IntuitINTU | 0.2% | $59m | 89,153 | -3% |
| Core ScientificCORZ | 0.2% | $58m | 3,997,581 | -14% |
| Vanguard BD Index FDSBSV | 0.2% | $58m | 737,194 | -6% |
| Vanguard Index FDSVO | 0.2% | $58m | 199,790 | Held |
| UnitedHealth GroupUNH | 0.2% | $58m | 174,227 | -9% |
| Spdr Gold TRGLD | 0.2% | $56m | 141,420 | Held |
| American ExpressAXP | 0.2% | $55m | 149,551 | -5% |
| CitigroupC | 0.2% | $54m | 460,513 | -6% |
| CorningGLW | 0.2% | $54m | 613,605 | Held |
| Ishares TRIWR | 0.2% | $53m | 555,003 | Held |
| Select Sector Spdr TRXLK | 0.2% | $53m | 370,176 | -2% |
| Vanguard World FDVGT | 0.2% | $53m | 70,417 | -3% |
| BlackRockBLK | 0.2% | $52m | 48,178 | -4% |
| Arthur J. GallagherAJG | 0.2% | $51m | 198,341 | -11% |
| Thermo Fisher ScientificTMO | 0.2% | $51m | 88,308 | -4% |
| Ishares TRDGRO | 0.2% | $51m | 733,342 | Held |
| AmgenAMGN | 0.2% | $51m | 155,074 | -6% |
| Union PacificUNP | 0.2% | $51m | 219,357 | -2% |
| CaterpillarCAT | 0.2% | $51m | 88,491 | -8% |
| Intuitive SurgicalISRG | 0.2% | $50m | 89,160 | -4% |
| Morgan StanleyMS | 0.2% | $50m | 281,661 | -6% |
| DBX ETF TRDBEF | 0.2% | $48m | 987,939 | -5% |
| Palantir TechnologiesPLTR | 0.2% | $47m | 264,648 | -8% |
| Vanguard Star FDSVXUS | 0.2% | $47m | 621,820 | -4% |
| Walt DisneyDIS | 0.2% | $47m | 412,151 | -7% |
Showing the largest 100 of 3,708.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 2.7% since 30 June 2025.
Where the money is
Technology18.2%
Health care13.0%
Financial services9.6%
Industrials7.7%
Retail & consumer6.3%
Media & telecom5.3%
Everyday goods3.5%
Energy2.2%
Utilities1.8%
Materials1.5%
Real estate0.2%
Other30.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.