← 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) |
|---|---|---|---|---|---|
| RPC INC | COM | 749660106 | — | 82,715 shares | $449,970 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 7,016 shares | $449,308 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 5,296 shares | $449,260 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,342 shares | $448,789 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 4,822 shares | $448,449 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 17,656 shares | $448,286 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,536 shares | $448,166 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,502 shares | $446,636 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 8,826 shares | $445,536 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 9,135 shares | $445,331 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 34,226 shares | $444,938 |
| MOOG INC | CL A | 615394202 | — | 1,827 shares | $444,845 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 14,636 shares | $444,788 |
| CARLISLE COS INC | COM | 142339100 | — | 1,390 shares | $444,587 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 9,581 shares | $444,271 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 65,068 shares | $443,113 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 6,000 shares | $443,063 |
| TAPESTRY INC | COM | 876030107 | — | 3,465 shares | $442,661 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,215 shares | $442,409 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | — | 6,705 shares | $441,510 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,445 shares | $441,473 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 8,739 shares | $441,320 |
| LENNAR CORP | CL A | 526057104 | — | 4,280 shares | $439,938 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,395 shares | $439,280 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,835 shares | $439,108 |
| F5 INC | COM | 315616102 | — | 1,718 shares | $438,537 |
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | — | 33,200 shares | $438,240 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 28,637 shares | $438,146 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,083 shares | $437,889 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,033 shares | $435,824 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 11,449 shares | $435,405 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,042 shares | $434,266 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,665 shares | $433,892 |
| IAC INC | COM NEW | 44891N208 | — | 11,097 shares | $433,886 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 26,981 shares | $433,862 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 10,479 shares | $433,411 |
| MAXLINEAR INC | COM | 57776J100 | — | 24,851 shares | $433,153 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,221 shares | $432,359 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 11,835 shares | $431,851 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 24,669 shares | $431,708 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 11,384 shares | $430,315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 4,823 shares | $430,212 |
| GRACO INC | COM | 384109104 | — | 5,241 shares | $429,638 |
| CHEMOURS CO | COM | 163851108 | — | 36,441 shares | $429,637 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,206 shares | $428,704 |
| SANDISK CORP | COM | 80004C200 | — | 1,804 shares | $428,342 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 8,512 shares | $427,728 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,636 shares | $427,380 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 12,813 shares | $426,673 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 21,200 shares | $426,120 |
| H2O AMERICA | COM | 784305104 | — | 8,681 shares | $425,275 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 5,279 shares | $423,752 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 746 shares | $423,687 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 35,131 shares | $422,275 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 6,442 shares | $422,241 |
| HUMANA INC | COM | 444859102 | — | 1,648 shares | $422,206 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 696 shares | $421,098 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,825 shares | $420,969 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 23,755 shares | $420,703 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 15,521 shares | $420,316 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 7,802 shares | $420,211 |
| RYDER SYS INC | COM | 783549108 | — | 2,195 shares | $420,196 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 36,725 shares | $420,136 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,920 shares | $419,551 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,091 shares | $419,161 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 12,493 shares | $417,891 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,014 shares | $417,614 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 11,411 shares | $417,414 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 8,815 shares | $417,390 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 8,265 shares | $417,139 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 8,458 shares | $416,031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 13,530 shares | $415,784 |
| CIENA CORP | COM NEW | 171779309 | — | 1,775 shares | $415,200 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,970 shares | $415,094 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,464 shares | $414,812 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,691 shares | $414,096 |
| CLOROX CO DEL | COM | 189054109 | — | 4,107 shares | $414,059 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,777 shares | $414,002 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,595 shares | $413,442 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 910 shares | $412,873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 12,038 shares | $412,422 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 23,552 shares | $412,160 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,789 shares | $410,227 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,970 shares | $409,966 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 3,292 shares | $408,866 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 19,774 shares | $407,542 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 13,389 shares | $407,038 |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | — | 12,544 shares | $405,861 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,192 shares | $404,287 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 14,143 shares | $404,203 |
| TWILIO INC | CL A | 90138F102 | — | 2,840 shares | $403,937 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,120 shares | $403,753 |
| WESCO INTL INC | COM | 95082P105 | — | 1,643 shares | $401,929 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 8,675 shares | $401,566 |
| MERCANTILE BK CORP | COM | 587376104 | — | 8,345 shares | $401,395 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 6,951 shares | $401,299 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 34,501 shares | $401,243 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 28,171 shares | $401,155 |
| INSULET CORP | COM | 45784P101 | — | 1,411 shares | $400,940 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,099 shares | $400,718 |