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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) |
|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 26,736 shares | $1,649,370 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 20,417 shares | $1,648,902 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 13,074 shares | $1,646,216 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | — | 45,797 shares | $1,645,482 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 9,373 shares | $1,644,905 |
| DUTCH BROS INC | CL A | 26701L100 | — | 26,857 shares | $1,644,209 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 35,893 shares | $1,641,726 |
| UIPATH INC | CL A | 90364P105 | — | 100,040 shares | $1,639,650 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 27,522 shares | $1,636,723 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 41,470 shares | $1,633,089 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 19,119 shares | $1,632,149 |
| NEWS CORP NEW | CL A | 65249B109 | — | 62,469 shares | $1,631,687 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 353,646 shares | $1,630,308 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 200,001 shares | $1,628,008 |
| CARMAX INC | COM | 143130102 | — | 42,115 shares | $1,627,319 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 136,882 shares | $1,626,156 |
| EOG RES INC | COM | 26875P101 | — | 15,464 shares | $1,623,834 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 12,885 shares | $1,621,862 |
| QORVO INC | COM | 74736K101 | — | 19,098 shares | $1,613,931 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 212,150 shares | $1,610,219 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,056 shares | $1,608,627 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 27,564 shares | $1,608,346 |
| INGEVITY CORP | COM | 45688C107 | — | 27,177 shares | $1,608,338 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 36,455 shares | $1,605,847 |
| XCEL ENERGY INC | COM | 98389B100 | — | 21,737 shares | $1,605,482 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 23,040 shares | $1,605,197 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 22,779 shares | $1,602,485 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 64,111 shares | $1,602,134 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 69,082 shares | $1,595,794 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 33,776 shares | $1,584,770 |
| ONE GAS INC | COM | 68235P108 | — | 20,341 shares | $1,571,329 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 30,354 shares | $1,567,190 |
| SM ENERGY CO | COM | 78454L100 | — | 83,651 shares | $1,564,274 |
| SEMTECH CORP | COM | 816850101 | — | 21,216 shares | $1,563,416 |
| MASIMO CORP | COM | 574795100 | — | 12,016 shares | $1,562,767 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 17,712 shares | $1,561,702 |
| FRONTDOOR INC | COM | 35905A109 | — | 27,054 shares | $1,560,743 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 8,158 shares | $1,560,218 |
| BLACKBAUD INC | COM | 09227Q100 | — | 24,525 shares | $1,552,919 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 22,501 shares | $1,552,578 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13,084 shares | $1,550,509 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 23,553 shares | $1,549,782 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 33,627 shares | $1,547,528 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 40,025 shares | $1,546,152 |
| ESAB CORPORATION | COM | 29605J106 | — | 13,771 shares | $1,538,464 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 39,014 shares | $1,536,745 |
| APA CORPORATION | COM | 03743Q108 | — | 62,758 shares | $1,535,049 |
| POWELL INDS INC | COM | 739128106 | — | 4,811 shares | $1,533,544 |
| E L F BEAUTY INC | COM | 26856L103 | — | 20,152 shares | $1,532,329 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 29,887 shares | $1,528,272 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 30,156 shares | $1,521,672 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 32,933 shares | $1,520,862 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,441 shares | $1,519,719 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 21,142 shares | $1,517,758 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 231,782 shares | $1,515,854 |
| INCYTE CORP | COM | 45337C102 | — | 15,335 shares | $1,514,648 |
| ABM INDS INC | COM | 000957100 | — | 35,802 shares | $1,514,410 |
| PROGYNY INC | COM | 74340E103 | — | 58,937 shares | $1,513,502 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 51,685 shares | $1,512,833 |
| MAGNITE INC | COM | 55955D100 | — | 93,211 shares | $1,512,817 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 13,289 shares | $1,512,077 |
| HOPE BANCORP INC | COM | 43940T109 | — | 137,694 shares | $1,509,123 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 51,673 shares | $1,506,785 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,897 shares | $1,504,044 |
| MSCI INC | COM | 55354G100 | — | 2,619 shares | $1,502,655 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 31,051 shares | $1,502,558 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 29,005 shares | $1,501,605 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 30,325 shares | $1,499,875 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 25,422 shares | $1,496,593 |
| NEWMARKET CORP | COM | 651587107 | — | 2,175 shares | $1,494,694 |
| KKR & CO INC | COM | 48251W104 | — | 11,720 shares | $1,494,042 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 37,026 shares | $1,493,629 |
| DIODES INC | COM | 254543101 | — | 30,255 shares | $1,492,791 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 42,175 shares | $1,488,760 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 74,206 shares | $1,487,458 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 16,513 shares | $1,486,170 |
| BEST BUY INC | COM | 086516101 | — | 22,184 shares | $1,484,783 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 16,763 shares | $1,483,725 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 19,602 shares | $1,481,138 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 18,546 shares | $1,479,423 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 31,659 shares | $1,478,781 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 38,630 shares | $1,472,189 |
| IMPINJ INC | COM | 453204109 | — | 8,438 shares | $1,468,359 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 24,145 shares | $1,468,247 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 82,435 shares | $1,466,517 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 31,475 shares | $1,466,420 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 19,299 shares | $1,463,834 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,921 shares | $1,458,536 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 17,641 shares | $1,455,030 |
| RALLIANT CORP | COM | 750940108 | — | 28,567 shares | $1,454,368 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 14,997 shares | $1,452,268 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 8,011 shares | $1,452,043 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 66,267 shares | $1,450,592 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 30,619 shares | $1,449,954 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18,845 shares | $1,444,872 |
| AMETEK INC | COM | 031100100 | — | 7,029 shares | $1,443,060 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,703 shares | $1,438,976 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 15,596 shares | $1,438,714 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 17,798 shares | $1,435,045 |
| GLAUKOS CORP | COM | 377322102 | — | 12,694 shares | $1,433,319 |