COMERICA BANK quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, COMERICA BANK opened 153 positions, added to 470, reduced 571, sold out of 139 and left 280 unchanged. The largest increase in value was AGG (+$87,840,844); the largest decrease was XLK (-$53,374,827).
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2025-09-30 1,684,804; Shares 2025-12-31 2,570,509.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2025-09-30 1,784,194; Shares 2025-12-31 2,429,988.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-09-30 1,013,373; Shares 2025-12-31 1,029,808.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2025-09-30 1,092,918; Shares 2025-12-31 1,527,887.
Two Form 13F-HR filings compared (SEC CIK 901541): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-01-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
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AGG
ISHARES TR | | CORE US AGGBD ET | 1,684,804 | 2,570,509 | +885,705 | $168,901,551 | $256,742,395 | +$87,840,844 |
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EFA
ISHARES TR | | MSCI EAFE ETF | 1,784,194 | 2,429,988 | +645,794 | $166,590,193 | $233,351,727 | +$66,761,534 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,013,373 | 1,029,808 | +16,435 | $678,250,654 | $705,357,120 | +$27,106,466 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,092,918 | 1,527,887 | +434,969 | $59,214,287 | $82,139,214 | +$22,924,927 |
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EBND
SPDR SERIES TRUST | | BLOOMBERG EMERGI | 5,027 | 861,772 | +856,745 | $107,377 | $18,416,068 | +$18,308,691 |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 433,918 | 444,770 | +10,852 | $289,067,885 | $303,297,455 | +$14,229,570 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 1,204,751 | 1,356,146 | +151,395 | $79,417,213 | $91,160,175 | +$11,742,962 |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 960,531 | 974,143 | +13,612 | $195,554,486 | $204,901,341 | +$9,346,855 |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 764,951 | 854,542 | +89,591 | $68,050,041 | $76,421,691 | +$8,371,650 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 296,480 | 320,683 | +24,203 | $71,736,334 | $78,939,396 | +$7,203,062 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,818,725 | 1,851,395 | +32,670 | $108,978,032 | $115,656,630 | +$6,678,598 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 1,058,963 | 1,195,187 | +136,224 | $60,212,597 | $66,691,429 | +$6,478,832 |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 285,797 | 337,549 | +51,752 | $40,700,344 | $46,223,920 | +$5,523,576 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 278,393 | 378,570 | +100,177 | $14,122,856 | $19,151,847 | +$5,028,991 |
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IWB
ISHARES TR | | RUS 1000 ETF | 534,606 | 535,026 | +420 | $195,387,527 | $199,800,263 | +$4,412,736 |
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ETHA
ISHARES ETHEREUM TR | United States | SHS | 338 | 176,832 | +176,494 | $10,650 | $3,966,342 | +$3,955,692 |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 972,353 | 1,026,577 | +54,224 | $72,313,895 | $76,038,583 | +$3,724,688 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 1,227,200 | 1,235,426 | +8,226 | $107,146,811 | $110,521,215 | +$3,374,404 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 157,995 | 159,051 | +1,056 | $96,753,025 | $99,745,723 | +$2,992,698 |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 70,801 | 77,957 | +7,156 | $22,659,124 | $25,180,890 | +$2,521,766 |
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USHY
ISHARES TR | | BROAD USD HIGH | 156,522 | 223,489 | +66,967 | $5,913,401 | $8,357,353 | +$2,443,952 |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 1,330,635 | 1,364,610 | +33,975 | $103,909,309 | $106,275,859 | +$2,366,550 |
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TLTW
ISHARES TR | | 20+ YEAR TR BD | 33,177 | 130,542 | +97,365 | $775,678 | $2,959,387 | +$2,183,709 |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 89,052 | 110,342 | +21,290 | $8,589,944 | $10,610,532 | +$2,020,588 |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 76,994 | 88,424 | +11,430 | $10,643,591 | $12,511,113 | +$1,867,522 |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 720,766 | 733,342 | +12,576 | $49,069,760 | $50,908,612 | +$1,838,852 |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 134,169 | 135,476 | +1,307 | $64,348,879 | $66,093,337 | +$1,744,458 |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 269,054 | 286,298 | +17,244 | $17,491,223 | $19,219,173 | +$1,727,950 |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 41,552 | 43,694 | +2,142 | $24,765,954 | $26,359,712 | +$1,593,758 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 357,115 | 358,110 | +995 | $90,807,217 | $92,374,528 | +$1,567,311 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 105,520 | 110,466 | +4,946 | $22,770,227 | $24,278,088 | +$1,507,861 |
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JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 6,741 | 35,601 | +28,860 | $340,218 | $1,797,857 | +$1,457,639 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 46,048 | 76,943 | +30,895 | $2,022,428 | $3,421,682 | +$1,399,254 |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 103,926 | 108,045 | +4,119 | $7,939,947 | $9,267,017 | +$1,327,070 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 218,626 | 220,254 | +1,628 | $40,771,522 | $42,066,261 | +$1,294,739 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 216,965 | 223,545 | +6,580 | $14,716,759 | $15,963,322 | +$1,246,563 |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 91,939 | 94,403 | +2,464 | $27,362,626 | $28,520,109 | +$1,157,483 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 399,283 | 407,499 | +8,216 | $42,519,623 | $43,647,205 | +$1,127,582 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 335,850 | 338,295 | +2,445 | $63,710,703 | $64,803,710 | +$1,093,007 |
|---|
VFLO
VICTORY PORTFOLIOS II | | SHARES FREE CASH | 99,680 | 122,375 | +22,695 | $3,738,011 | $4,819,126 | +$1,081,115 |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 256,280 | 263,055 | +6,775 | $9,367,029 | $10,377,506 | +$1,010,477 |
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UITB
VICTORY PORTFOLIOS II | | CORE INTERMEDIAT | 11,817 | 33,088 | +21,271 | $561,544 | $1,566,873 | +$1,005,329 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 104,093 | 106,952 | +2,859 | $18,404,704 | $19,380,749 | +$976,045 |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 137,906 | 141,578 | +3,672 | $20,085,988 | $21,051,199 | +$965,211 |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 89,554 | 95,512 | +5,958 | $9,903,746 | $10,861,669 | +$957,923 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 187,049 | 194,447 | +7,398 | $13,349,718 | $14,303,514 | +$953,796 |
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CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 101,456 | 142,467 | +41,011 | $2,305,080 | $3,225,453 | +$920,373 |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 38,244 | 48,141 | +9,897 | $3,570,096 | $4,480,948 | +$910,852 |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 21,277 | 34,457 | +13,180 | $1,563,402 | $2,460,919 | +$897,517 |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 145,149 | 159,545 | +14,396 | $8,542,008 | $9,370,077 | +$828,069 |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL INCOME | 99,963 | 129,574 | +29,611 | $2,727,991 | $3,547,736 | +$819,745 |
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PDO
PIMCO DYNAMIC INCOME OPRNTS | | COM BEN SHS | 13,800 | 72,112 | +58,312 | $194,851 | $998,036 | +$803,185 |
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PVAL
PUTNAM ETF TRUST | | FOCUSED LAR CAP | 9,380 | 26,297 | +16,917 | $400,714 | $1,198,354 | +$797,640 |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 24,407 | 25,200 | +793 | $11,318,659 | $12,110,167 | +$791,508 |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 24,564 | 24,837 | +273 | $6,376,689 | $7,149,241 | +$772,552 |
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CMF
ISHARES TR | | CALIF MUN BD ETF | 57,826 | 70,454 | +12,628 | $3,298,395 | $4,048,287 | +$749,892 |
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FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 102,271 | 118,747 | +16,476 | $4,729,017 | $5,467,115 | +$738,098 |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 51,925 | 58,205 | +6,280 | $5,913,280 | $6,630,738 | +$717,458 |
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FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 54,968 | 70,913 | +15,945 | $2,441,669 | $3,142,857 | +$701,188 |
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RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 118,062 | 124,362 | +6,300 | $7,940,827 | $8,639,459 | +$698,632 |
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EVTR
MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 31,102 | 44,277 | +13,175 | $1,600,198 | $2,280,266 | +$680,068 |
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EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 136,340 | 161,016 | +24,676 | $3,478,039 | $4,157,433 | +$679,394 |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 49,424 | 56,708 | +7,284 | $3,712,250 | $4,367,630 | +$655,380 |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 24,724 | 38,811 | +14,087 | $1,147,441 | $1,796,568 | +$649,127 |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 51,138 | 60,454 | +9,316 | $3,027,370 | $3,676,218 | +$648,848 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 24,331 | 31,487 | +7,156 | $1,950,617 | $2,597,048 | +$646,431 |
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AVIG
AMERICAN CENTY ETF TR | | AVANTIS CORE FI | 2,335 | 17,483 | +15,148 | $98,257 | $732,940 | +$634,683 |
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IBB
ISHARES TR | | ISHARES BIOTECH | 12,941 | 14,730 | +1,789 | $1,868,202 | $2,485,966 | +$617,764 |
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HYLB
DBX ETF TR | | XTRACK USD HIGH | 26,071 | 42,216 | +16,145 | $967,495 | $1,554,815 | +$587,320 |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 9,664 | 10,364 | +700 | $3,153,647 | $3,732,350 | +$578,703 |
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IUSG
ISHARES TR | | CORE S&P US GWT | 72,987 | 74,826 | +1,839 | $12,009,301 | $12,566,313 | +$557,012 |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 10,224 | 10,913 | +689 | $2,771,930 | $3,286,450 | +$514,520 |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 19,400 | 25,519 | +6,119 | $1,883,397 | $2,395,912 | +$512,515 |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 207,344 | 218,216 | +10,872 | $9,705,785 | $10,214,706 | +$508,921 |
|---|
BWX
SPDR SERIES TRUST | | BLOOMBERG INTL T | 15,421 | 36,533 | +21,112 | $354,683 | $823,073 | +$468,390 |
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VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 1,772 | 3,724 | +1,952 | $414,256 | $878,827 | +$464,571 |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 24,652 | 39,846 | +15,194 | $717,620 | $1,179,840 | +$462,220 |
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IUSV
ISHARES TR | | CORE S&P US VLU | 48,576 | 51,795 | +3,219 | $4,855,187 | $5,311,019 | +$455,832 |
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OEF
ISHARES TR | | S&P 100 ETF | 16,489 | 17,324 | +835 | $5,488,369 | $5,941,751 | +$453,382 |
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BGIG
ETF SER SOLUTIONS | | BAHL & GAYNOR IN | 1,600 | 14,792 | +13,192 | $51,533 | $478,595 | +$427,062 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 138,594 | 151,643 | +13,049 | $3,226,468 | $3,645,498 | +$419,030 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 68,978 | 75,918 | +6,940 | $2,899,146 | $3,313,062 | +$413,916 |
|---|
IAT
ISHARES TR | | US REGNL BKS ETF | 1,978 | 9,330 | +7,352 | $103,905 | $514,549 | +$410,644 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 42,958 | 48,415 | +5,457 | $2,470,942 | $2,870,063 | +$399,121 |
|---|
KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 10,685 | 24,537 | +13,852 | $448,877 | $835,485 | +$386,608 |
|---|
IHE
ISHARES TR | | U.S. PHARMA ETF | 2,082 | 6,330 | +4,248 | $151,069 | $536,974 | +$385,905 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 79,434 | 86,621 | +7,187 | $4,212,364 | $4,580,533 | +$368,169 |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 70,100 | 79,712 | +9,612 | $5,328,304 | $5,695,430 | +$367,126 |
|---|
SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 75,295 | 75,988 | +693 | $1,738,562 | $2,102,588 | +$364,026 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 89,635 | 92,202 | +2,567 | $6,569,349 | $6,919,760 | +$350,411 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 70,812 | 74,680 | +3,868 | $7,893,430 | $8,229,054 | +$335,624 |
|---|
FLXR
TCW ETF TRUST | | FLEXIBLE INCOME | 1,515 | 9,727 | +8,212 | $60,297 | $385,189 | +$324,892 |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 18,896 | 25,177 | +6,281 | $949,224 | $1,265,144 | +$315,920 |
|---|
IVOV
VANGUARD ADMIRAL FDS INC | | MIDCP 400 VAL | 15,285 | 18,352 | +3,067 | $1,540,269 | $1,853,736 | +$313,467 |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 37,499 | 62,999 | +25,500 | $427,114 | $732,675 | +$305,561 |
|---|
HGER
HARBOR ETF TRUST | | HARBOR COMMODITY | 18,467 | 31,463 | +12,996 | $476,449 | $780,912 | +$304,463 |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 11,515 | 17,166 | +5,651 | $676,136 | $977,751 | +$301,615 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 328,026 | 332,428 | +4,402 | $16,424,226 | $16,717,790 | +$293,564 |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 107,322 | 108,923 | +1,601 | $9,104,119 | $9,394,620 | +$290,501 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 45,552 | 47,173 | +1,621 | $3,594,044 | $3,883,271 | +$289,227 |
|---|