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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 8,297 shares | $1,054,632 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 40,229 shares | $1,051,586 |
| AVIENT CORPORATION | COM | 05368V106 | — | 33,581 shares | $1,049,055 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 38,943 shares | $1,047,956 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 7,889 shares | $1,047,452 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,690 shares | $1,044,173 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 52,307 shares | $1,040,378 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 45,273 shares | $1,039,913 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 22,758 shares | $1,039,808 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 21,152 shares | $1,039,409 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,953 shares | $1,039,397 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 51,363 shares | $1,039,069 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,153 shares | $1,038,794 |
| CROCS INC | COM | 227046109 | — | 12,145 shares | $1,038,640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | — | 46,304 shares | $1,037,904 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 37,797 shares | $1,036,785 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 41,190 shares | $1,036,752 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 82,603 shares | $1,034,190 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 57,977 shares | $1,033,150 |
| STONEX GROUP INC | COM | 861896108 | — | 10,834 shares | $1,030,638 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 35,661 shares | $1,029,895 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,777 shares | $1,029,486 |
| PACCAR INC | COM | 693718108 | — | 9,396 shares | $1,028,946 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,107 shares | $1,028,146 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6,147 shares | $1,027,748 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16,185 shares | $1,026,317 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 11,215 shares | $1,022,713 |
| FB FINL CORP | COM | 30257X104 | — | 18,323 shares | $1,022,451 |
| BOX INC | CL A | 10316T104 | — | 34,152 shares | $1,021,497 |
| HUBSPOT INC | COM | 443573100 | — | 2,545 shares | $1,021,229 |
| BANCFIRST CORP | COM | 05945F103 | — | 9,628 shares | $1,020,761 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,986 shares | $1,020,463 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 20,755 shares | $1,019,901 |
| HORMEL FOODS CORP | COM | 440452100 | — | 42,983 shares | $1,018,699 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 34,104 shares | $1,018,687 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 14,828 shares | $1,015,718 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 14,305 shares | $1,015,345 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,312 shares | $1,013,680 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,914 shares | $1,012,479 |
| DNOW INC | COM | 67011P100 | — | 76,400 shares | $1,012,300 |
| TEXTRON INC | COM | 883203101 | — | 11,612 shares | $1,012,180 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 15,759 shares | $1,011,266 |
| TREX CO INC | COM | 89531P105 | — | 28,747 shares | $1,008,437 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 22,033 shares | $1,007,811 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 20,461 shares | $1,005,658 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 12,817 shares | $1,005,268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 23,202 shares | $1,003,487 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 38,870 shares | $1,001,291 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 15,901 shares | $1,000,486 |
| REVVITY INC | COM | 714046109 | — | 10,327 shares | $999,160 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 6,244 shares | $998,267 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,542 shares | $996,413 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 19,886 shares | $991,914 |
| KELLY SVCS INC | CL A | 488152208 | — | 112,694 shares | $991,707 |
| FOX CORP | CL B COM | 35137L204 | — | 15,273 shares | $991,676 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 86,137 shares | $985,407 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 9,807 shares | $984,419 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 12,781 shares | $984,398 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,807 shares | $984,081 |
| OCEANEERING INTL INC | COM | 675232102 | — | 40,804 shares | $980,514 |
| ANDERSONS INC | COM | 034164103 | — | 18,441 shares | $980,508 |
| DAYFORCE INC | COM | 15677J108 | — | 14,170 shares | $979,997 |
| GENERAL ENTERPRISE VENTURES | COM NEW | 369759204 | — | 121,170 shares | $979,054 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,470 shares | $977,797 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,169 shares | $977,277 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,759 shares | $974,332 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,365 shares | $973,921 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 13,500 shares | $972,135 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 27,285 shares | $970,527 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 8,529 shares | $970,430 |
| CVB FINL CORP | COM | 126600105 | — | 52,151 shares | $970,005 |
| MODERNA INC | COM | 60770K107 | — | 32,780 shares | $966,694 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,420 shares | $965,121 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 48,803 shares | $963,371 |
| VALVOLINE INC | COM | 92047W101 | — | 33,087 shares | $961,518 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 39,662 shares | $961,010 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,111 shares | $960,697 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 32,384 shares | $958,890 |
| ADT INC DEL | COM | 00090Q103 | — | 118,699 shares | $957,901 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 39,413 shares | $956,948 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 18,541 shares | $956,708 |
| ITRON INC | COM | 465741106 | — | 10,241 shares | $950,967 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,474 shares | $949,947 |
| STRATEGIC ED INC | COM | 86272C103 | — | 11,843 shares | $949,809 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 18,111 shares | $949,198 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,465 shares | $948,375 |
| KENNAMETAL INC | COM | 489170100 | — | 33,369 shares | $948,024 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,193 shares | $947,633 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,436 shares | $946,053 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 8,808 shares | $945,937 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 51,823 shares | $945,248 |
| PHOTRONICS INC | COM | 719405102 | — | 29,499 shares | $943,965 |
| SUNRUN INC | COM | 86771W105 | — | 51,253 shares | $943,055 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,392 shares | $942,861 |
| SAMSARA INC | COM CL A | 79589L106 | — | 26,548 shares | $941,123 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 21,212 shares | $940,552 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 74,594 shares | $939,137 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 111,870 shares | $938,591 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,157 shares | $937,629 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 20,080 shares | $937,527 |