← 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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,259 shares | $572,414 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 24,619 shares | $572,136 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 48,749 shares | $570,851 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,787 shares | $569,487 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 5,923 shares | $569,297 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,903 shares | $568,867 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 6,006 shares | $567,147 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 7,137 shares | $567,010 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 3,233 shares | $566,874 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,614 shares | $566,124 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 13,683 shares | $564,712 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 20,330 shares | $564,564 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 8,537 shares | $564,135 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 22,600 shares | $563,864 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 10,610 shares | $562,967 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 22,658 shares | $562,372 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | — | 10,929 shares | $562,228 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,980 shares | $561,868 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,249 shares | $561,857 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,749 shares | $558,526 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 16,112 shares | $557,797 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | — | 10,341 shares | $557,377 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 4,765 shares | $557,371 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 22,830 shares | $556,367 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 28,138 shares | $555,724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 11,821 shares | $553,932 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,630 shares | $553,126 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 17,749 shares | $553,059 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 18,816 shares | $552,621 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 17,545 shares | $551,974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 18,822 shares | $551,110 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,566 shares | $550,884 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 32,495 shares | $549,815 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,672 shares | $549,790 |
| TRINITY INDS INC | COM | 896522109 | — | 20,724 shares | $547,940 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,912 shares | $546,929 |
| ARTIVION INC | COM | 228903100 | — | 11,972 shares | $546,057 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 6,860 shares | $545,006 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 14,955 shares | $544,512 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 13,494 shares | $544,494 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,602 shares | $543,716 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,224 shares | $542,866 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 22,113 shares | $542,653 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | — | 24,086 shares | $542,649 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,233 shares | $542,094 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,586 shares | $541,048 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 8,387 shares | $540,039 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 14,119 shares | $539,900 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 91,595 shares | $538,579 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5,216 shares | $537,926 |
| ALIGHT INC | COM CL A | 01626W101 | — | 275,691 shares | $537,597 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,126 shares | $536,727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | — | 5,684 shares | $535,376 |
| VICOR CORP | COM | 925815102 | — | 4,880 shares | $534,848 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,309 shares | $533,994 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 10,871 shares | $533,549 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,923 shares | $533,076 |
| METALLUS INC | COM | 887399103 | — | 31,009 shares | $532,106 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 8,486 shares | $531,979 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 59,720 shares | $531,508 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 2,541 shares | $530,367 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,170 shares | $529,470 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,372 shares | $529,142 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 78,184 shares | $528,524 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,958 shares | $528,258 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 11,310 shares | $525,808 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 35,190 shares | $525,741 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 17,351 shares | $525,207 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 20,615 shares | $524,755 |
| REVVITY INC | COM | 714046109 | — | 5,387 shares | $521,220 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 11,052 shares | $520,881 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,634 shares | $520,866 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,662 shares | $520,219 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 7,316 shares | $519,263 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 15,894 shares | $518,953 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,614 shares | $518,443 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 35,884 shares | $517,447 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 14,045 shares | $517,137 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,299 shares | $516,714 |
| CENTURY ALUM CO | COM | 156431108 | — | 13,186 shares | $516,628 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 934 shares | $516,111 |
| NATERA INC | COM | 632307104 | — | 2,251 shares | $515,662 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,474 shares | $515,516 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 8,559 shares | $514,824 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 6,544 shares | $514,686 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | — | 11,100 shares | $514,666 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 9,329 shares | $514,494 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 13,124 shares | $514,198 |
| ST JOE CO | COM | 790148100 | — | 8,654 shares | $513,788 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | — | 6,546 shares | $512,880 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | — | 9,095 shares | $512,049 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 9,723 shares | $511,629 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 19,576 shares | $511,529 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 13,096 shares | $511,006 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 6,675 shares | $510,547 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 9,363 shares | $508,879 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 13,173 shares | $507,963 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 29,211 shares | $506,809 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 12,075 shares | $506,220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 2,096 shares | $505,639 |