← Back to Discover
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) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 73,237 shares | $2,523,745 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 5,245 shares | $2,520,590 |
| INGLES MKTS INC | CL A | 457030104 | — | 36,768 shares | $2,520,464 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 22,949 shares | $2,515,464 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 40,658 shares | $2,498,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 34,365 shares | $2,497,675 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 22,658 shares | $2,495,781 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 90,836 shares | $2,487,090 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 51,100 shares | $2,482,434 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,155 shares | $2,478,967 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 26,703 shares | $2,475,412 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 30,043 shares | $2,470,337 |
| TEREX CORP NEW | COM | 880779103 | — | 46,215 shares | $2,466,959 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 73,218 shares | $2,465,983 |
| IDACORP INC | COM | 451107106 | — | 19,443 shares | $2,460,670 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 36,477 shares | $2,459,635 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 400,203 shares | $2,445,239 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 112,473 shares | $2,441,779 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 72,796 shares | $2,441,592 |
| KIRBY CORP | COM | 497266106 | — | 22,131 shares | $2,438,355 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 53,367 shares | $2,438,336 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 58,839 shares | $2,431,806 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,128 shares | $2,424,279 |
| WATERS CORP | COM | 941848103 | — | 6,361 shares | $2,416,207 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 157,481 shares | $2,414,178 |
| HP INC | COM | 40434L105 | — | 107,950 shares | $2,405,136 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 40,520 shares | $2,402,047 |
| MOSAIC CO NEW | COM | 61945C103 | — | 99,508 shares | $2,397,138 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 48,337 shares | $2,397,011 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 50,897 shares | $2,396,231 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 47,367 shares | $2,395,825 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,012 shares | $2,384,672 |
| KRAFT HEINZ CO | COM | 500754106 | — | 98,101 shares | $2,378,954 |
| COGNEX CORP | COM | 192422103 | — | 66,037 shares | $2,376,019 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 45,307 shares | $2,371,379 |
| LOEWS CORP | COM | 540424108 | — | 22,483 shares | $2,367,641 |
| ARAMARK | COM | 03852U106 | — | 64,171 shares | $2,365,340 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 17,228 shares | $2,354,778 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 52,531 shares | $2,348,670 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 23,518 shares | $2,340,511 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,094 shares | $2,338,493 |
| RADNET INC | COM | 750491102 | — | 32,760 shares | $2,337,422 |
| FTI CONSULTING INC | COM | 302941109 | — | 13,679 shares | $2,336,784 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 16,370 shares | $2,332,697 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,098 shares | $2,331,009 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 52,350 shares | $2,328,020 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 52,449 shares | $2,324,533 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 45,702 shares | $2,324,384 |
| FORMFACTOR INC | COM | 346375108 | — | 41,608 shares | $2,320,920 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 102,462 shares | $2,319,740 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,971 shares | $2,313,216 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 115,169 shares | $2,312,585 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 50,811 shares | $2,309,347 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 32,328 shares | $2,308,866 |
| KORN FERRY | COM NEW | 500643200 | — | 34,966 shares | $2,308,476 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 34,380 shares | $2,307,945 |
| MURPHY OIL CORP | COM | 626717102 | — | 73,826 shares | $2,307,059 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 14,856 shares | $2,304,397 |
| BRUKER CORP | COM | 116794108 | — | 48,900 shares | $2,303,681 |
| WAFD INC | COM | 938824109 | — | 71,842 shares | $2,301,098 |
| LYFT INC | CL A COM | 55087P104 | — | 118,760 shares | $2,300,375 |
| DYCOM INDS INC | COM | 267475101 | — | 6,776 shares | $2,289,509 |
| ONEOK INC NEW | COM | 682680103 | — | 31,147 shares | $2,289,312 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 28,328 shares | $2,287,173 |
| BELDEN INC | COM | 077454106 | — | 19,606 shares | $2,285,091 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 12,511 shares | $2,284,992 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 17,671 shares | $2,282,371 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 23,914 shares | $2,281,614 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,740 shares | $2,271,966 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 12,808 shares | $2,271,742 |
| ECOLAB INC | COM | 278865100 | — | 8,651 shares | $2,271,118 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 28,491 shares | $2,269,915 |
| CONMED CORP | COM | 207410101 | — | 55,841 shares | $2,267,127 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 21,778 shares | $2,266,436 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 13,631 shares | $2,262,820 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 24,697 shares | $2,262,457 |
| SYSCO CORP | COM | 871829107 | — | 30,673 shares | $2,260,270 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 120,803 shares | $2,259,016 |
| HAMILTON LANE INC | CL A | 407497106 | — | 16,777 shares | $2,253,382 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,681 shares | $2,251,860 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 97,706 shares | $2,249,686 |
| CMS ENERGY CORP | COM | 125896100 | — | 32,127 shares | $2,246,653 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,079 shares | $2,237,398 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,157 shares | $2,237,234 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 130,254 shares | $2,236,464 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 58,740 shares | $2,236,232 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 24,711 shares | $2,233,884 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 13,669 shares | $2,232,437 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 75,266 shares | $2,232,403 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 51,975 shares | $2,231,807 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 21,682 shares | $2,229,126 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 63,094 shares | $2,229,111 |
| CHART INDS INC | COM | 16115Q308 | — | 10,769 shares | $2,220,816 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,325 shares | $2,219,505 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,697 shares | $2,210,772 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 68,458 shares | $2,210,508 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 36,309 shares | $2,207,971 |
| OGE ENERGY CORP | COM | 670837103 | — | 51,600 shares | $2,203,316 |
| MOELIS & CO | CL A | 60786M105 | — | 32,028 shares | $2,201,609 |
| SEI INVTS CO | COM | 784117103 | — | 26,803 shares | $2,198,416 |