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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) |
|---|---|---|---|---|---|
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,352 shares | $121,356 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 12,140 shares | $121,274 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 23,997 shares | $121,185 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 16,201 shares | $121,183 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,636 shares | $120,957 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 11,366 shares | $120,821 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 11,945 shares | $120,646 |
| AVANOS MED INC | COM | 05350V106 | — | 10,731 shares | $120,509 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 2,088 shares | $120,505 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 1,291 shares | $120,450 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 1,630 shares | $120,365 |
| AGCO CORP | COM | 001084102 | — | 1,151 shares | $120,043 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 2,305 shares | $119,630 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,359 shares | $119,566 |
| FORWARD AIR CORP | COM | 34986A104 | — | 4,781 shares | $119,525 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 2,369 shares | $119,421 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 3,023 shares | $119,409 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 4,735 shares | $119,369 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 10,587 shares | $119,315 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,572 shares | $119,110 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 5,515 shares | $119,096 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 3,099 shares | $119,081 |
| IONQ INC | COM | 46222L108 | — | 2,653 shares | $119,044 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 3,042 shares | $118,955 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,103 shares | $118,865 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 7,114 shares | $118,768 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 33,503 shares | $118,601 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,161 shares | $118,569 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,580 shares | $118,405 |
| BALL CORP | COM | 058498106 | — | 2,226 shares | $117,899 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 3,980 shares | $117,838 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 13,000 shares | $117,780 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 9,224 shares | $117,698 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 5,712 shares | $117,667 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 265 shares | $117,622 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | — | 4,290 shares | $117,589 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 2,500 shares | $117,550 |
| BADGER METER INC | COM | 056525108 | — | 672 shares | $117,197 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 818 shares | $117,178 |
| MURPHY USA INC | COM | 626755102 | — | 290 shares | $117,149 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 6,849 shares | $117,118 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,326 shares | $117,009 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 2,469 shares | $116,919 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,929 shares | $116,811 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 561 shares | $116,588 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 2,740 shares | $116,267 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,391 shares | $116,192 |
| ANGI INC | CL A NEW | 00183L201 | — | 8,980 shares | $116,116 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,635 shares | $116,078 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,549 shares | $115,989 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,525 shares | $115,960 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 2,000 shares | $115,820 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 4,500 shares | $115,605 |
| SABRE CORP | COM | 78573M104 | — | 84,963 shares | $115,550 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 5,329 shares | $115,426 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 5,763 shares | $115,235 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 6,373 shares | $114,715 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,987 shares | $114,411 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 1,650 shares | $114,395 |
| FORMFACTOR INC | COM | 346375108 | — | 2,045 shares | $114,098 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 2,609 shares | $114,013 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 8,313 shares | $113,592 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 910 shares | $113,534 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 19,000 shares | $113,430 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,398 shares | $113,366 |
| MDU RES GROUP INC | COM | 552690109 | — | 5,798 shares | $113,177 |
| PRICESMART INC | COM | 741511109 | — | 922 shares | $113,148 |
| CABLE ONE INC | COM | 12685J105 | — | 1,001 shares | $112,998 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 25,790 shares | $112,958 |
| FULLER H B CO | COM | 359694106 | — | 1,896 shares | $112,710 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 9,750 shares | $112,710 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 5,709 shares | $112,696 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 390 shares | $112,016 |
| BEST BUY INC | COM | 086516101 | — | 1,671 shares | $111,864 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 2,777 shares | $111,774 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 2,204 shares | $111,753 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 1,543 shares | $111,590 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 22,900 shares | $111,523 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,239 shares | $111,400 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 3,956 shares | $110,966 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4,550 shares | $110,890 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,295 shares | $110,800 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,304 shares | $110,684 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | — | 5,030 shares | $110,665 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 2,003 shares | $110,579 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 14,065 shares | $110,128 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 8,665 shares | $110,042 |
| TIMKEN CO | COM | 887389104 | — | 1,308 shares | $110,029 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 3,060 shares | $109,854 |
| SLM CORP | COM | 78442P106 | — | 4,059 shares | $109,832 |
| GUESS INC | COM | 401617105 | — | 6,556 shares | $109,813 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 8,513 shares | $109,733 |
| ENOVIX CORPORATION | COM | 293594107 | — | 15,000 shares | $109,650 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | — | 1,875 shares | $109,331 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,377 shares | $109,271 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 521 shares | $109,178 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,222 shares | $109,145 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,716 shares | $109,000 |
| TRANSUNION | COM | 89400J107 | — | 1,271 shares | $108,997 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 7,722 shares | $108,880 |