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COMERICA BANK
Period ended Dec 31, 2025 · Latest filing Jan 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $25,064,434,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $1,596,286,410
- APPLE INC · COM · 037833100 · shares: $874,454,470
- MICROSOFT CORP · COM · 594918104 · shares: $802,128,969
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $705,357,120
- NVIDIA CORPORATION · COM · 67066G104 · shares: $703,309,265
- AMAZON COM INC · COM · 023135106 · shares: $423,078,283
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $397,799,330
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $344,475,849
- BROADCOM INC · COM · 11135F101 · shares: $328,925,786
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $310,637,305
Reported holdings
6,347 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | 553368101 | — | 55,829 shares | $2,820,481 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 44,020 shares | $2,819,025 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 53,277 shares | $2,817,298 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,509 shares | $2,815,739 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 19,925 shares | $2,812,679 |
| NIKE INC | CL B | 654106103 | — | 44,059 shares | $2,806,996 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 31,131 shares | $2,799,292 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 77,074 shares | $2,797,801 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,228 shares | $2,790,609 |
| MATADOR RES CO | COM | 576485205 | — | 65,631 shares | $2,785,362 |
| GENTEX CORP | COM | 371901109 | — | 119,175 shares | $2,773,208 |
| GENERAL MTRS CO | COM | 37045V100 | — | 34,061 shares | $2,769,880 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 57,301 shares | $2,768,774 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 51,100 shares | $2,768,087 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 33,609 shares | $2,766,683 |
| US BANCORP DEL | COM NEW | 902973304 | — | 51,804 shares | $2,764,257 |
| LEAR CORP | COM NEW | 521865204 | — | 24,065 shares | $2,757,813 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 108,988 shares | $2,757,388 |
| CABOT CORP | COM | 127055101 | — | 41,593 shares | $2,756,814 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 33,683 shares | $2,750,242 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 122,694 shares | $2,743,432 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26,745 shares | $2,738,195 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 59,440 shares | $2,736,618 |
| WW GRAINGER INC | COM | 384802104 | — | 2,710 shares | $2,734,581 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 59,307 shares | $2,730,497 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 21,520 shares | $2,725,027 |
| CDW CORP | COM | 12514G108 | — | 20,001 shares | $2,724,163 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 118,322 shares | $2,721,408 |
| VISTRA CORP | COM | 92840M102 | — | 16,867 shares | $2,721,097 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 141,837 shares | $2,711,923 |
| RAMBUS INC DEL | COM | 750917106 | — | 29,508 shares | $2,711,469 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 35,802 shares | $2,702,326 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 24,866 shares | $2,701,448 |
| ENERSYS | COM | 29275Y102 | — | 18,397 shares | $2,699,795 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 35,578 shares | $2,698,572 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 31,977 shares | $2,697,552 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 71,179 shares | $2,695,549 |
| INGREDION INC | COM | 457187102 | — | 24,441 shares | $2,694,820 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 93,453 shares | $2,693,315 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 34,796 shares | $2,693,248 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 101,897 shares | $2,687,033 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 16,852 shares | $2,685,899 |
| METLIFE INC | COM | 59156R108 | — | 33,980 shares | $2,682,410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 113,142 shares | $2,678,071 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 23,067 shares | $2,677,805 |
| MOOG INC | CL A | 615394202 | — | 10,994 shares | $2,677,706 |
| FORTINET INC | COM | 34959E109 | — | 33,714 shares | $2,677,197 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 8,486 shares | $2,671,383 |
| HUB GROUP INC | CL A | 443320106 | — | 62,625 shares | $2,668,431 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 16,717 shares | $2,663,959 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 69,406 shares | $2,662,421 |
| CORPAY INC | COM SHS | 219948106 | — | 8,835 shares | $2,658,705 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 59,668 shares | $2,649,856 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,617 shares | $2,646,919 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,666 shares | $2,632,890 |
| ALBEMARLE CORP | COM | 012653101 | — | 18,586 shares | $2,628,820 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 89,894 shares | $2,626,702 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 14,786 shares | $2,623,560 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,553 shares | $2,619,164 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 53,212 shares | $2,618,570 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 29,107 shares | $2,617,294 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,079 shares | $2,614,949 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 9,063 shares | $2,612,820 |
| BALL CORP | COM | 058498106 | — | 49,284 shares | $2,610,548 |
| FORTIVE CORP | COM | 34959J108 | — | 47,256 shares | $2,609,004 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 82,993 shares | $2,607,629 |
| EDISON INTL | COM | 281020107 | — | 43,444 shares | $2,607,537 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 138,269 shares | $2,603,606 |
| AAR CORP | COM | 000361105 | — | 31,437 shares | $2,602,696 |
| CELANESE CORP DEL | COM | 150870103 | — | 61,519 shares | $2,601,025 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 72,971 shares | $2,600,686 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,856 shares | $2,597,992 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 24,749 shares | $2,591,764 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 43,122 shares | $2,584,299 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,534 shares | $2,584,015 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,604 shares | $2,582,771 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 37,152 shares | $2,580,977 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 9,245 shares | $2,580,626 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 18,269 shares | $2,578,852 |
| COTERRA ENERGY INC | COM | 127097103 | — | 97,760 shares | $2,573,046 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 93,790 shares | $2,572,663 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 24,814 shares | $2,572,423 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 126,233 shares | $2,568,847 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 54,982 shares | $2,568,220 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 35,920 shares | $2,566,484 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 55,125 shares | $2,565,518 |
| FLUOR CORP NEW | COM | 343412102 | — | 64,704 shares | $2,564,232 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 27,712 shares | $2,563,681 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 50,461 shares | $2,562,900 |
| WINGSTOP INC | COM | 974155103 | — | 10,733 shares | $2,559,680 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 29,935 shares | $2,552,535 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 50,439 shares | $2,551,215 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 58,445 shares | $2,550,540 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 49,091 shares | $2,548,339 |
| POLARIS INC | COM | 731068102 | — | 40,252 shares | $2,545,933 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 55,250 shares | $2,545,900 |
| ZOETIS INC | CL A | 98978V103 | — | 20,191 shares | $2,540,417 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 94,659 shares | $2,530,238 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 12,103 shares | $2,529,541 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 23,708 shares | $2,524,904 |