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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,293 shares | $734,901 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 34,397 shares | $734,032 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,154 shares | $733,577 |
| ROLLINS INC | COM | 775711104 | — | 12,221 shares | $733,534 |
| MARA HOLDINGS INC | COM | 565788106 | — | 81,550 shares | $732,319 |
| TARGA RES CORP | COM | 87612G101 | — | 3,954 shares | $729,500 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,710 shares | $729,478 |
| BGC GROUP INC | CL A | 088929104 | — | 81,637 shares | $729,018 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 36,448 shares | $728,773 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 47,375 shares | $728,633 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,599 shares | $728,027 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 13,317 shares | $727,001 |
| KROGER CO | COM | 501044101 | — | 11,627 shares | $726,444 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,296 shares | $725,097 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,045 shares | $724,760 |
| FRESHPET INC | COM | 358039105 | — | 11,874 shares | $723,502 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,254 shares | $723,394 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 31,649 shares | $722,863 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 41,509 shares | $721,426 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | — | 16,850 shares | $720,843 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 25,635 shares | $718,025 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,520 shares | $715,092 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15,257 shares | $714,163 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12,226 shares | $714,141 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 16,711 shares | $714,061 |
| CNA FINL CORP | COM | 126117100 | — | 14,883 shares | $710,514 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 37,645 shares | $709,049 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 15,554 shares | $708,636 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,634 shares | $708,136 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,852 shares | $706,902 |
| CHEFS WHSE INC | COM | 163086101 | — | 11,324 shares | $705,848 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,154 shares | $705,583 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,462 shares | $705,445 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 12,481 shares | $705,177 |
| LENNOX INTL INC | COM | 526107107 | — | 1,449 shares | $703,636 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 12,932 shares | $703,371 |
| CARGURUS INC | COM CL A | 141788109 | — | 18,332 shares | $703,042 |
| IAC INC | COM NEW | 44891N208 | — | 17,964 shares | $702,381 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 23,378 shares | $702,041 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,453 shares | $701,663 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 26,406 shares | $700,287 |
| REDDIT INC | CL A | 75734B100 | — | 3,045 shares | $699,860 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,538 shares | $697,452 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 11,537 shares | $696,258 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,329 shares | $695,433 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 19,018 shares | $694,918 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7,383 shares | $694,445 |
| CACTUS INC | CL A | 127203107 | — | 15,193 shares | $694,004 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,288 shares | $693,946 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 24,093 shares | $693,878 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 35,246 shares | $693,636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 15,152 shares | $692,598 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 7,411 shares | $689,816 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 44,610 shares | $689,232 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 892 shares | $688,565 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 16,528 shares | $688,241 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 37,183 shares | $686,393 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 30,873 shares | $683,845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 7,032 shares | $683,574 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 7,351 shares | $681,658 |
| BANK HAWAII CORP | COM | 062540109 | — | 9,952 shares | $680,429 |
| SYNAPTICS INC | COM | 87157D109 | — | 9,187 shares | $680,022 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 15,028 shares | $679,410 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,943 shares | $679,322 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,328 shares | $677,945 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 7,326 shares | $675,804 |
| AMER STATES WTR CO | COM | 029899101 | — | 9,305 shares | $674,426 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 28,989 shares | $673,414 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 8,515 shares | $672,145 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 14,237 shares | $671,417 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 21,707 shares | $669,661 |
| NEWELL BRANDS INC | COM | 651229106 | — | 179,805 shares | $668,875 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,947 shares | $668,865 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 27,882 shares | $666,379 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 34,691 shares | $666,067 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 15,357 shares | $665,423 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,557 shares | $665,075 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8,261 shares | $663,720 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,624 shares | $663,550 |
| AMEREN CORP | COM | 023608102 | — | 6,642 shares | $663,233 |
| WESTERN UN CO | COM | 959802109 | — | 71,185 shares | $662,731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 5,433 shares | $662,455 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 14,685 shares | $660,972 |
| O-I GLASS INC | COM | 67098H104 | — | 44,778 shares | $660,921 |
| HALLIBURTON CO | COM | 406216101 | — | 23,323 shares | $659,116 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 27,373 shares | $657,772 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 23,440 shares | $657,722 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,912 shares | $657,347 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,824 shares | $656,399 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 23,539 shares | $656,042 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 64,443 shares | $655,388 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 10,681 shares | $655,386 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 88,000 shares | $654,720 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 13,444 shares | $654,454 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 8,927 shares | $654,349 |
| OMEROS CORP | COM | 682143102 | — | 38,000 shares | $652,650 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 13,523 shares | $651,403 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 17,605 shares | $648,392 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 5,645 shares | $648,359 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 12,843 shares | $647,654 |