← 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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 6,295 shares | $137,200 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 3,764 shares | $136,934 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 2,049 shares | $136,873 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,323 shares | $136,587 |
| GREIF INC | CL B | 397624206 | — | 1,825 shares | $136,309 |
| INSTEEL INDS INC | COM | 45774W108 | — | 4,303 shares | $136,282 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,526 shares | $136,251 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,306 shares | $136,055 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 7,803 shares | $135,850 |
| ROKU INC | COM CL A | 77543R102 | — | 1,250 shares | $135,603 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 2,561 shares | $135,174 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 2,513 shares | $134,848 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 2,723 shares | $134,713 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4,224 shares | $134,693 |
| ALCOA CORP | COM | 013872106 | — | 2,530 shares | $134,433 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | — | 4,715 shares | $134,095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 1,363 shares | $133,887 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 1,810 shares | $133,797 |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | — | 2,931 shares | $133,742 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,891 shares | $133,023 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 2,069 shares | $132,933 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 2,854 shares | $132,845 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 | — | 2,624 shares | $132,774 |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | — | 1,955 shares | $132,608 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 11,897 shares | $132,530 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 2,901 shares | $132,460 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 2,055 shares | $132,321 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,830 shares | $132,050 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 2,576 shares | $132,046 |
| ASTERA LABS INC | COM | 04626A103 | — | 793 shares | $131,853 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 10,237 shares | $131,853 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 4,845 shares | $131,784 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 2,727 shares | $131,387 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 3,270 shares | $131,231 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,861 shares | $131,229 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 | — | 13,128 shares | $131,216 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,266 shares | $131,200 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 6,773 shares | $130,787 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 7,250 shares | $130,645 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 18,130 shares | $130,536 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 2,607 shares | $130,480 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 3,137 shares | $130,280 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 | — | 4,745 shares | $130,097 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 9,169 shares | $129,834 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,159 shares | $129,576 |
| EPAM SYS INC | COM | 29414B104 | — | 631 shares | $129,287 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 748 shares | $129,277 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,085 shares | $129,217 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 1,647 shares | $129,162 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 2,691 shares | $129,012 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,042 shares | $128,617 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,174 shares | $128,384 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 2,314 shares | $128,334 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,211 shares | $128,267 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,213 shares | $128,202 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 23,016 shares | $128,199 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 3,015 shares | $128,107 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 21,238 shares | $128,065 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 3,087 shares | $128,049 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 3,715 shares | $127,996 |
| ITT INC | COM | 45073V108 | — | 737 shares | $127,894 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 675 shares | $127,754 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 6,119 shares | $127,431 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 5,933 shares | $127,085 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 3,592 shares | $126,905 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 3,500 shares | $126,735 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 6,973 shares | $126,560 |
| LITHIA MTRS INC | COM | 536797103 | — | 380 shares | $126,277 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 26,293 shares | $126,205 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 1,336 shares | $126,118 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,682 shares | $125,839 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 1,482 shares | $125,763 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 7,116 shares | $125,669 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 3,954 shares | $125,263 |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | — | 2,629 shares | $125,219 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 3,293 shares | $125,204 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 22,489 shares | $125,039 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,387 shares | $124,946 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 842 shares | $124,759 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1,687 shares | $124,231 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 2,440 shares | $124,098 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 5,088 shares | $123,995 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 5,730 shares | $123,911 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 4,845 shares | $123,790 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 20,114 shares | $123,701 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,226 shares | $123,437 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 10,478 shares | $123,431 |
| ALLY FINL INC | COM | 02005N100 | — | 2,724 shares | $123,352 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 3,151 shares | $122,952 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | — | 10,877 shares | $122,801 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 783 shares | $122,645 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 1,762 shares | $122,492 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,143 shares | $122,027 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 530 shares | $122,011 |
| APTARGROUP INC | COM | 038336103 | — | 1,000 shares | $121,985 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 5,525 shares | $121,937 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,523 shares | $121,910 |
| STRATEGY INC | CL A NEW | 594972408 | — | 801 shares | $121,785 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 779 shares | $121,706 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,236 shares | $121,705 |