COMERICA BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,564,329 | 3,387,334 | -176,995 | 731,293,308 | 862,516,776 | 3.24% | +131,223,468 |
| NVIDIA CORPORATION(NVDA) | 4,253,741 | 4,071,982 | -181,759 | 672,048,565 | 759,750,339 | 2.86% | +87,701,774 |
| ISHARES TR | 951,625 | 1,013,373 | +61,748 | 590,864,175 | 678,250,654 | 2.55% | +87,386,479 |
| ALPHABET INC(GOOG) | 1,433,577 | 1,361,988 | -71,589 | 252,639,298 | 331,099,106 | 1.25% | +78,459,808 |
| ALPHABET INC(GOOG) | 1,081,132 | 1,045,565 | -35,567 | 191,781,911 | 254,647,281 | 0.96% | +62,865,370 |
| COMFORT SYS USA INC(FIX) | 151,279 | 158,406 | +7,127 | 81,117,738 | 130,713,401 | 0.49% | +49,595,663 |
| TESLA INC(TSLA) | 386,417 | 377,244 | -9,173 | 122,749,280 | 167,767,724 | 0.63% | +45,018,444 |
| ABBVIE INC(ABBV) | 825,532 | 784,608 | -40,924 | 153,235,318 | 181,667,982 | 0.68% | +28,432,664 |
| ORACLE CORP(ORCL) | 530,437 | 511,111 | -19,326 | 115,969,454 | 143,744,875 | 0.54% | +27,775,421 |
| APPLOVIN CORP(APP) | 27,895 | 52,136 | +24,241 | 9,765,611 | 37,461,742 | 0.14% | +27,696,131 |
| WYNN RESORTS LTD(WYNN) | 24,520 | 225,616 | +201,096 | 2,296,789 | 28,939,754 | 0.11% | +26,642,965 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 38,326 | 218,227 | +179,901 | 3,677,329 | 28,893,287 | 0.11% | +25,215,958 |
| JOHNSON & JOHNSON(JNJ) | 873,370 | 851,226 | -22,144 | 133,407,352 | 157,834,356 | 0.59% | +24,427,004 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 37,053 | 232,212 | +195,159 | 4,323,775 | 28,155,742 | 0.11% | +23,831,967 |
| BROADCOM INC(AVGO) | 1,112,683 | 997,638 | -115,045 | 306,710,970 | 329,130,978 | 1.24% | +22,420,008 |
| PURE STORAGE INC(P) | 448,092 | 548,469 | +100,377 | 25,801,137 | 45,967,230 | 0.17% | +20,166,093 |
| BLOOM ENERGY CORP | 87,098 | 262,526 | +175,428 | 2,083,375 | 22,201,828 | 0.08% | +20,118,453 |
| GLOBE LIFE INC | 15,813 | 152,662 | +136,849 | 1,965,326 | 21,826,010 | 0.08% | +19,860,684 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 161,980 | 157,952 | -4,028 | 46,544,843 | 66,215,014 | 0.25% | +19,670,171 |
| COHERENT CORP(COHR) | 275,119 | 408,605 | +133,486 | 24,543,397 | 44,014,927 | 0.17% | +19,471,530 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 111,880 | 258,911 | +147,031 | 5,196,836 | 23,656,675 | 0.09% | +18,459,839 |
| HOME DEPOT INC(HD) | 594,557 | 582,588 | -11,969 | 217,988,352 | 236,058,689 | 0.89% | +18,070,337 |
| CORNING INC(GLW) | 629,180 | 622,823 | -6,357 | 33,088,570 | 51,090,164 | 0.19% | +18,001,594 |
| JABIL INC(JBL) | 45,666 | 124,785 | +79,119 | 9,959,778 | 27,099,462 | 0.10% | +17,139,684 |
| MKS INC.(MKSI) | 70,732 | 191,131 | +120,399 | 7,027,904 | 23,656,313 | 0.09% | +16,628,409 |
| ISHARES TR | 191,353 | 393,505 | +202,152 | 15,432,576 | 31,948,652 | 0.12% | +16,516,076 |
| VANGUARD INDEX FDS | 316,725 | 357,115 | +40,390 | 75,057,492 | 90,807,217 | 0.34% | +15,749,725 |
| ISHARES INC | 1,083,209 | 1,204,751 | +121,542 | 65,025,065 | 79,417,213 | 0.30% | +14,392,148 |
| SEMTECH CORP(SMTC) | 531,790 | 535,612 | +3,822 | 24,005,011 | 38,269,493 | 0.14% | +14,264,482 |
| SILICON LABORATORIES INC(SLAB) | 9,293 | 118,262 | +108,969 | 1,369,483 | 15,507,686 | 0.06% | +14,138,203 |
| CHEVRON CORP NEW(CVX) | 803,591 | 830,298 | +26,707 | 115,066,249 | 128,936,885 | 0.49% | +13,870,636 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 287,553 | 288,630 | +1,077 | 39,199,259 | 52,651,914 | 0.20% | +13,452,655 |
| PRIMORIS SVCS CORP(PRIM) | 38,342 | 119,086 | +80,744 | 2,988,357 | 16,353,988 | 0.06% | +13,365,631 |
| ISHARES TR | 1,122,636 | 1,143,144 | +20,508 | 122,692,933 | 135,839,720 | 0.51% | +13,146,787 |
| RH(RH) | 4,551 | 67,153 | +62,602 | 860,079 | 13,642,801 | 0.05% | +12,782,722 |
| ROCKET LAB CORP(RKLB) | 367,566 | 538,693 | +171,127 | 13,147,836 | 25,808,782 | 0.10% | +12,660,946 |
| ROBINHOOD MKTS INC(HOOD) | 74,533 | 136,898 | +62,365 | 6,978,559 | 19,600,985 | 0.07% | +12,622,426 |
| REVOLUTION MEDICINES INC(RVMD) | 284,959 | 490,216 | +205,257 | 10,483,631 | 22,893,059 | 0.09% | +12,409,428 |
| VANGUARD TAX-MANAGED FDS | 1,700,295 | 1,818,725 | +118,430 | 96,933,844 | 108,978,032 | 0.41% | +12,044,188 |
| ARISTA NETWORKS INC(ANET) | 222,924 | 239,042 | +16,118 | 22,807,403 | 34,830,711 | 0.13% | +12,023,308 |
| INVESCO QQQ TR | 135,197 | 143,840 | +8,643 | 74,580,159 | 86,356,802 | 0.32% | +11,776,643 |
| ISHARES TR | 650,888 | 614,880 | -36,008 | 276,354,099 | 288,015,928 | 1.08% | +11,661,829 |
| ASTERA LABS INC(ALAB) | 36,867 | 75,739 | +38,872 | 3,333,525 | 14,829,710 | 0.06% | +11,496,185 |
| TRANSUNION(TRU) | 280,699 | 428,750 | +148,051 | 24,701,527 | 35,920,669 | 0.14% | +11,219,142 |
| JPMORGAN CHASE & CO.(JPM) | 1,163,368 | 1,104,797 | -58,571 | 337,272,142 | 348,486,093 | 1.31% | +11,213,951 |
| LAM RESEARCH CORP(LRCX) | 244,627 | 260,120 | +15,493 | 23,812,009 | 34,830,033 | 0.13% | +11,018,024 |
| SNOWFLAKE INC(SNOW) | 0 | 45,325 | +45,325 | 0 | 10,223,080 | 0.04% | +10,223,080 |
| XPO INC(XPO) | 147,879 | 221,654 | +73,775 | 18,675,655 | 28,653,197 | 0.11% | +9,977,542 |
| ADMA BIOLOGICS INC | 83,806 | 772,634 | +688,828 | 1,526,094 | 11,326,804 | 0.04% | +9,800,710 |
| RTX CORPORATION(RTX) | 755,235 | 716,292 | -38,943 | 110,279,416 | 119,857,135 | 0.45% | +9,577,719 |
| ISHARES TR | 619,763 | 720,766 | +101,003 | 39,627,656 | 49,069,760 | 0.18% | +9,442,104 |
| ISHARES TR | 1,609,970 | 1,684,804 | +74,834 | 159,708,980 | 168,901,551 | 0.64% | +9,192,571 |
| ALKAMI TECHNOLOGY INC(ALKT) | 71,805 | 436,747 | +364,942 | 2,164,198 | 10,848,791 | 0.04% | +8,684,593 |
| FIRSTENERGY CORP(FE) | 198,207 | 362,526 | +164,319 | 7,979,819 | 16,610,942 | 0.06% | +8,631,123 |
| ISHARES TR | 293,960 | 296,480 | +2,520 | 63,433,627 | 71,736,334 | 0.27% | +8,302,707 |
| ENTEGRIS INC(ENTG) | 276,637 | 331,085 | +54,448 | 22,310,722 | 30,612,148 | 0.12% | +8,301,426 |
| VAXCYTE INC(PCVX) | 479,510 | 654,369 | +174,859 | 15,588,872 | 23,570,382 | 0.09% | +7,981,510 |
| ISHARES TR | 2,799,778 | 2,780,962 | -18,816 | 173,642,272 | 181,485,577 | 0.68% | +7,843,305 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,790 | 148,039 | +87,249 | 4,705,185 | 12,445,615 | 0.05% | +7,740,430 |
| HEALTHEQUITY INC(HQY) | 237,668 | 343,270 | +105,602 | 24,898,075 | 32,531,719 | 0.12% | +7,633,644 |
| TERADYNE INC(TER) | 33,206 | 76,175 | +42,969 | 2,985,921 | 10,484,788 | 0.04% | +7,498,867 |
| ISHARES TR | 553,572 | 534,606 | -18,966 | 187,976,305 | 195,387,527 | 0.73% | +7,411,222 |
| AMPHENOL CORP NEW | 336,570 | 328,166 | -8,404 | 33,236,282 | 40,610,536 | 0.15% | +7,374,254 |
| LINCOLN ELEC HLDGS INC(LECO) | 87,141 | 107,198 | +20,057 | 18,065,938 | 25,280,469 | 0.10% | +7,214,531 |
| IDEXX LABS INC(IDXX) | 19,104 | 27,132 | +8,028 | 10,245,929 | 17,334,816 | 0.07% | +7,088,887 |
| SPDR GOLD TR(GLD) | 140,043 | 140,003 | -40 | 42,689,456 | 49,766,927 | 0.19% | +7,077,471 |
| GE AEROSPACE(GE) | 209,226 | 202,422 | -6,804 | 53,852,881 | 60,892,467 | 0.23% | +7,039,586 |
| TJX COS INC NEW(TJX) | 476,852 | 455,546 | -21,306 | 58,886,416 | 65,844,537 | 0.25% | +6,958,121 |
| CATERPILLAR INC(CAT) | 100,102 | 95,837 | -4,265 | 38,860,553 | 45,728,635 | 0.17% | +6,868,082 |
| ROKU INC(ROKU) | 321,080 | 349,398 | +28,318 | 28,219,721 | 34,985,180 | 0.13% | +6,765,459 |
| VANGUARD INDEX FDS | 74,512 | 91,939 | +17,427 | 20,635,222 | 27,362,626 | 0.10% | +6,727,404 |
| VANGUARD SCOTTSDALE FDS | 953,155 | 1,058,963 | +105,808 | 53,491,099 | 60,212,597 | 0.23% | +6,721,498 |
| ISHARES TR | 985,456 | 952,775 | -32,681 | 108,498,791 | 115,018,985 | 0.43% | +6,520,194 |
| CITIGROUP INC(C) | 507,181 | 488,318 | -18,863 | 43,171,269 | 49,564,317 | 0.19% | +6,393,048 |
| INTEL CORP(INTC) | 1,011,592 | 864,908 | -146,684 | 22,659,666 | 29,017,655 | 0.11% | +6,357,989 |
| ROBLOX CORP(RBLX) | 105,411 | 125,690 | +20,279 | 11,089,242 | 17,410,663 | 0.07% | +6,321,421 |
| SELECT SECTOR SPDR TR | 186,386 | 189,366 | +2,980 | 47,198,384 | 53,374,827 | 0.20% | +6,176,443 |
| BANK AMERICA CORP | 1,992,363 | 1,947,014 | -45,349 | 94,278,602 | 100,446,461 | 0.38% | +6,167,859 |
| AMERICAN CENTY ETF TR | 1,561,019 | 1,558,581 | -2,438 | 106,477,106 | 112,623,076 | 0.42% | +6,145,970 |
| VANGUARD INDEX FDS | 159,710 | 157,995 | -1,715 | 90,719,865 | 96,753,025 | 0.36% | +6,033,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,301 | 92,095 | -3,206 | 38,640,639 | 44,667,948 | 0.17% | +6,027,309 |
| ISHARES TR | 1,211,763 | 1,227,200 | +15,437 | 101,157,963 | 107,146,811 | 0.40% | +5,988,848 |
| KARMAN HLDGS INC(KRMN) | 71 | 82,396 | +82,325 | 3,576 | 5,948,991 | 0.02% | +5,945,415 |
| TALEN ENERGY CORP(TLN) | 60,231 | 54,839 | -5,392 | 17,513,341 | 23,327,404 | 0.09% | +5,814,063 |
| ISHARES GOLD TR(IAU) | 293,064 | 330,866 | +37,802 | 18,275,486 | 24,077,115 | 0.09% | +5,801,629 |
| DIMENSIONAL ETF TRUST | 3,459,555 | 3,421,443 | -38,112 | 101,607,130 | 107,364,881 | 0.40% | +5,757,751 |
| HEICO CORP NEW | 133,848 | 158,531 | +24,683 | 34,633,226 | 40,281,228 | 0.15% | +5,648,002 |
| TOPBUILD CORP | 12,993 | 24,927 | +11,934 | 4,206,310 | 9,742,696 | 0.04% | +5,536,386 |
| ISHARES TR | 366,302 | 390,224 | +23,922 | 20,183,241 | 25,696,252 | 0.10% | +5,513,011 |
| DATADOG INC(DDOG) | 16,497 | 54,275 | +37,778 | 2,216,074 | 7,728,696 | 0.03% | +5,512,622 |
| MICRON TECHNOLOGY INC(MU) | 169,813 | 157,135 | -12,678 | 20,929,490 | 26,291,869 | 0.10% | +5,362,379 |
| INTERDIGITAL INC(IDCC) | 9,378 | 21,617 | +12,239 | 2,102,834 | 7,462,799 | 0.03% | +5,359,965 |
| NUTANIX INC(NTNX) | 7,137 | 76,804 | +69,667 | 545,571 | 5,713,464 | 0.02% | +5,167,893 |
| SAMSARA INC(IOT) | 597,425 | 775,439 | +178,014 | 23,765,550 | 28,885,092 | 0.11% | +5,119,542 |
| ATLASSIAN CORPORATION | 7,236 | 40,094 | +32,858 | 1,469,639 | 6,403,019 | 0.02% | +4,933,380 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,577,766 | 4,630,416 | +52,650 | 78,142,466 | 83,069,663 | 0.31% | +4,927,197 |
| RBB FD INC | 0 | 152,951 | +152,951 | 0 | 4,888,892 | 0.02% | +4,888,892 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 81,085 | 119,361 | +38,276 | 3,972,343 | 8,751,589 | 0.03% | +4,779,246 |
| UNITY SOFTWARE INC(U) | 115,173 | 188,250 | +73,077 | 2,787,171 | 7,537,529 | 0.03% | +4,750,358 |
| CLEAN HARBORS INC(CLH) | 74,377 | 94,192 | +19,815 | 17,194,405 | 21,873,146 | 0.08% | +4,678,741 |