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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
  1. ELI LILLY & CO · COM · 532457108 · shares: $1,596,286,410
  2. APPLE INC · COM · 037833100 · shares: $874,454,470
  3. MICROSOFT CORP · COM · 594918104 · shares: $802,128,969
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $705,357,120
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $703,309,265
  6. AMAZON COM INC · COM · 023135106 · shares: $423,078,283
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $397,799,330
  8. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $344,475,849
  9. BROADCOM INC · COM · 11135F101 · shares: $328,925,786
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $310,637,305

Reported holdings

6,347 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GRAND CANYON ED INCCOM38526M106 — 8,602 shares $1,430,669
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 3,628 shares $1,429,040
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 14,154 shares $1,426,676
IDEXX LABS INCCOM45168D104 — 2,096 shares $1,418,057
PUBLIC SVC ENTERPRISE GRP INCOM744573106 — 17,635 shares $1,416,088
MSC INDL DIRECT INCCL A553530106 — 16,824 shares $1,414,894
GLOBE LIFE INCCOM37959E102 — 10,116 shares $1,414,854
STRIDE INCCOM86333M108 — 21,712 shares $1,409,733
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 34,286 shares $1,408,469
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302 — 5,223 shares $1,405,927
ISHARES TRINTL SEL DIV ETF464288448 — 35,617 shares $1,405,075
ISHARES TRJPMORGAN USD EMG464288281 — 14,584 shares $1,404,167
KRYSTAL BIOTECH INCCOM501147102 — 5,675 shares $1,399,027
VERA THERAPEUTICS INCCL A92337R101 — 27,620 shares $1,398,687
HENRY SCHEIN INCCOM806407102 — 18,479 shares $1,396,627
AUTODESK INCCOM052769106 — 4,717 shares $1,396,305
HCA HEALTHCARE INCCOM40412C101 — 2,980 shares $1,391,149
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 9,640 shares $1,389,729
RELIANCE INCCOM759509102 — 4,806 shares $1,388,284
FEDERATED HERMES INCCL B314211103 — 26,579 shares $1,383,969
APPFOLIO INCCOM CL A03783C100 — 5,947 shares $1,383,682
QUIDELORTHO CORPCOM219798105 — 48,283 shares $1,378,955
LPL FINL HLDGS INCCOM50212V100 — 3,858 shares $1,377,928
QUANTUM COMPUTING INCCOM74766W108 — 134,300 shares $1,377,918
CONCENTRIX CORPCOM20602D101 — 33,086 shares $1,375,718
GROUP 1 AUTOMOTIVE INCCOM398905109 — 3,494 shares $1,374,380
ISHARES TRIBONDS DEC 2946436E205 — 58,714 shares $1,374,201
RXO INCCOMMON STOCK74982T103 — 108,711 shares $1,374,107
BAXTER INTL INCCOM071813109 — 71,854 shares $1,373,139
MORNINGSTAR INCCOM617700109 — 6,314 shares $1,372,183
ISHARES TR3 7 YR TREAS BD464288661 — 11,488 shares $1,371,072
IQVIA HLDGS INCCOM46266C105 — 6,082 shares $1,370,927
PARSONS CORP DELCOM70202L102 — 22,166 shares $1,369,873
DXC TECHNOLOGY COCOM23355L106 — 93,446 shares $1,368,983
CAVCO INDS INC DELCOM149568107 — 2,317 shares $1,368,574
MICROCHIP TECHNOLOGY INC.COM595017104 — 21,434 shares $1,365,791
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 36,445 shares $1,363,772
LENDINGCLUB CORPCOM NEW52603A208 — 71,935 shares $1,362,449
F5 INCCOM315616102 — 5,328 shares $1,359,935
AES CORPCOM00130H105 — 94,810 shares $1,359,570
ROSS STORES INCCOM778296103 — 7,540 shares $1,358,184
WORTHINGTON ENTERPRISES INCCOM981811102 — 26,327 shares $1,357,683
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647 — 26,862 shares $1,356,537
AMERIS BANCORPCOM03076K108 — 18,222 shares $1,353,355
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 26,801 shares $1,348,626
INGRAM MICRO HLDG CORPCOM457152106 — 63,147 shares $1,347,557
BENCHMARK ELECTRS INCCOM08160H101 — 31,456 shares $1,345,064
EVERUS CONSTR GROUPCOM300426103 — 15,720 shares $1,344,961
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761 — 21,258 shares $1,343,080
FASTENAL COCOM311900104 — 33,437 shares $1,341,817
FEDEX CORPCOM31428X106 — 4,641 shares $1,340,719
CHENIERE ENERGY INCCOM NEW16411R208 — 6,874 shares $1,336,235
ADEIA INCCOM00676P107 — 77,211 shares $1,331,892
ENPRO INCCOM29355X107 — 6,217 shares $1,331,279
FRESHWORKS INCCLASS A COM358054104 — 108,569 shares $1,329,970
HERSHEY COCOM427866108 — 7,278 shares $1,324,445
VANGUARD BD INDEX FDSLONG TERM BOND921937793 — 19,016 shares $1,321,994
M/I HOMES INCCOM55305B101 — 10,329 shares $1,321,576
PTC THERAPEUTICS INCCOM69366J200 — 17,389 shares $1,320,868
DORMAN PRODS INCCOM258278100 — 10,709 shares $1,319,269
DOVER CORPCOM260003108 — 6,743 shares $1,316,570
ISHARES TRMSCI KUWAIT ETF46436E817 — 34,352 shares $1,314,905
WISDOMTREE TRITL HIGH DIV FD97717W802 — 25,440 shares $1,312,821
COMMVAULT SYS INCCOM204166102 — 10,459 shares $1,311,144
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 9,285 shares $1,309,792
ISHARES TRTIPS BD ETF464287176 — 11,913 shares $1,309,407
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449 — 11,054 shares $1,306,141
TRAVEL PLUS LEISURE COCOM894164102 — 18,513 shares $1,305,712
HELMERICH & PAYNE INCCOM423452101 — 45,482 shares $1,304,426
INTERFACE INCCOM458665304 — 46,658 shares $1,302,681
RBB FD INCUS TREAS 3 MNTH74933W452 — 26,098 shares $1,301,768
ENTERGY CORP NEWCOM29364G103 — 14,081 shares $1,301,532
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217 — 19,722 shares $1,299,887
VANECK ETF TRUSTJP MRGAN EM LOC92189H300 — 50,216 shares $1,296,577
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207 — 12,658 shares $1,295,040
INTAPP INCCOM45827U109 — 28,179 shares $1,291,168
AZZ INCCOM002474104 — 12,034 shares $1,289,820
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 15,262 shares $1,286,434
ISHARES TRMSCI QATAR ETF46434V779 — 68,159 shares $1,282,637
EPAM SYS INCCOM29414B104 — 6,236 shares $1,277,641
PAYMENTUS HOLDINGS INCCOM CL A70439P108 — 40,377 shares $1,275,509
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206 — 19,448 shares $1,273,441
POST HLDGS INCCOM737446104 — 12,848 shares $1,272,628
ISHARES TRRUS TP200 GR ETF464289438 — 4,587 shares $1,270,324
THERMON GROUP HLDGS INCCOM88362T103 — 34,032 shares $1,264,638
REVOLVE GROUP INCCL A76156B107 — 41,856 shares $1,263,624
ARCOSA INCCOM039653100 — 11,877 shares $1,262,765
VANGUARD BD INDEX FDSLONG TERM BOND921937793 — 18,160 shares $1,262,483
CSG SYS INTL INCCOM126349109 — 16,420 shares $1,259,241
LAMB WESTON HLDGS INCCOM513272104 — 30,020 shares $1,257,553
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 36,345 shares $1,257,537
ETSY INCCOM29786A106 — 22,507 shares $1,247,778
NEW JERSEY RES CORPCOM646025106 — 27,045 shares $1,247,335
EXELON CORPCOM30161N101 — 28,609 shares $1,247,058
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603 — 23,581 shares $1,244,369
TRI POINTE HOMES INCCOM87265H109 — 39,452 shares $1,241,568
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 38,048 shares $1,241,126
FAIR ISAAC CORPCOM303250104 — 734 shares $1,240,905
CIVITAS RESOURCES INCCOM NEW17888H103 — 45,782 shares $1,240,234
BANKUNITED INCCOM06652K103 — 27,803 shares $1,239,180