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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) |
|---|---|---|---|---|---|
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 25,892 shares | $86,479 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,852 shares | $86,444 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 2,076 shares | $86,196 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,027 shares | $86,148 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,512 shares | $86,124 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,957 shares | $85,784 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 953 shares | $85,188 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 1,244 shares | $85,152 |
| INTERDIGITAL INC | COM | 45867G101 | — | 267 shares | $85,128 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 390 shares | $85,059 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 2,200 shares | $85,030 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 4,074 shares | $84,843 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 5,625 shares | $84,825 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 1,766 shares | $84,745 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,111 shares | $84,677 |
| BALCHEM CORP | COM | 057665200 | — | 552 shares | $84,661 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 668 shares | $84,533 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 4,375 shares | $84,394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | — | 989 shares | $84,352 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,910 shares | $84,331 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | — | 1,662 shares | $84,322 |
| F N B CORP | COM | 302520101 | — | 4,922 shares | $84,166 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,775 shares | $84,047 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 6,203 shares | $83,992 |
| STANDEX INTL CORP | COM | 854231107 | — | 386 shares | $83,967 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,273 shares | $83,439 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 2,604 shares | $83,432 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 869 shares | $83,376 |
| AZENTA INC | COM | 114340102 | — | 2,504 shares | $83,289 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,859 shares | $82,818 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 3,007 shares | $82,672 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,744 shares | $82,578 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 345 shares | $82,560 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 1,500 shares | $82,380 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 1,775 shares | $82,307 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 468 shares | $82,221 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 1,861 shares | $82,200 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1,544 shares | $82,002 |
| MATERION CORP | COM | 576690101 | — | 659 shares | $81,960 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 678 shares | $81,896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 3,276 shares | $81,703 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 6,000 shares | $81,660 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 7,003 shares | $81,655 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,091 shares | $81,585 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,363 shares | $81,576 |
| EAGLE MATLS INC | COM | 26969P108 | — | 395 shares | $81,551 |
| POST HLDGS INC | COM | 737446104 | — | 819 shares | $81,145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | — | 614 shares | $81,039 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | — | 1,999 shares | $80,969 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,475 shares | $80,889 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 3,499 shares | $80,827 |
| FIVE9 INC | COM | 338307101 | — | 4,022 shares | $80,645 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 898 shares | $80,574 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 2,491 shares | $80,534 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 18,903 shares | $80,527 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 619 shares | $80,496 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 10,254 shares | $80,289 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 8,850 shares | $80,181 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | — | 1,579 shares | $80,130 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,059 shares | $80,009 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 2,681 shares | $79,894 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,233 shares | $79,886 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 2,239 shares | $79,798 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 2,000 shares | $79,180 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | — | 2,138 shares | $79,127 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 7,051 shares | $78,689 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 4,678 shares | $78,499 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,329 shares | $78,477 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,073 shares | $78,454 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 6,223 shares | $78,285 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,043 shares | $78,277 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,264 shares | $78,253 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 353 shares | $78,210 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 10,548 shares | $78,161 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,368 shares | $78,082 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 274 shares | $78,027 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 1,200 shares | $78,012 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 808 shares | $77,694 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 1,118 shares | $77,612 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 | — | 2,853 shares | $77,512 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 5,384 shares | $77,310 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3,989 shares | $77,227 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 3,063 shares | $77,126 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 5,579 shares | $77,042 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 6,559 shares | $77,003 |
| GOGO INC | COM | 38046C109 | — | 16,509 shares | $76,932 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,290 shares | $76,705 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 3,200 shares | $76,688 |
| BANKUNITED INC | COM | 06652K103 | — | 1,718 shares | $76,585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | — | 2,610 shares | $76,577 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,236 shares | $76,257 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,941 shares | $75,907 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,143 shares | $75,905 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 4,161 shares | $75,855 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | — | 1,499 shares | $75,655 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 6,618 shares | $75,578 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 3,618 shares | $75,578 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 2,606 shares | $75,496 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,150 shares | $75,422 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 2,274 shares | $75,087 |