← 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
  1. ELI LILLY & CO · COM · 532457108 · shares: $1,596,286,410
  2. APPLE INC · COM · 037833100 · shares: $874,454,470
  3. MICROSOFT CORP · COM · 594918104 · shares: $802,128,969
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $705,357,120
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $703,309,265
  6. AMAZON COM INC · COM · 023135106 · shares: $423,078,283
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $397,799,330
  8. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $344,475,849
  9. BROADCOM INC · COM · 11135F101 · shares: $328,925,786
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $310,637,305

Reported holdings

6,347 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ATRICURE INCCOM04963C209 — 1,896 shares $75,019
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103 — 5,923 shares $74,689
WISDOMTREE TRTRUE DEVELOPED I97717W794 — 1,134 shares $74,674
ESCO TECHNOLOGIES INCCOM296315104 — 381 shares $74,397
COLUMBIA BKG SYS INCCOM197236102 — 2,655 shares $74,216
COHEN & STEERS INFRASTRUCTURCOM19248A109 — 3,073 shares $74,090
ISHARES INCJP MRG EM CRP BD464286251 — 1,615 shares $74,080
AGILYSYS INCCOM00847J105 — 622 shares $73,948
WISDOMTREE TREUROPE SMCP DV97717W869 — 1,026 shares $73,703
ARCOSA INCCOM039653100 — 692 shares $73,585
HENRY SCHEIN INCCOM806407102 — 972 shares $73,456
COHEN & STEERS SELECT PFD &COM19248Y107 — 3,619 shares $73,400
CSW INDUSTRIALS INCCOM126402106 — 250 shares $73,387
AMENTUM HOLDINGS INCCOM023939101 — 2,530 shares $73,379
UNITY SOFTWARE INCCOM91332U101 — 1,660 shares $73,325
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 862 shares $73,167
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 — 1,173 shares $73,157
SPDR SERIES TRUSTSTATE STREET SPD78464A102 — 263 shares $73,082
ISHARES TRRESIDENTIAL MULT464288562 — 884 shares $73,054
ADVISORS SER TRSCHARF ETF00770X220 — 1,327 shares $72,986
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W791 — 2,820 shares $72,911
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102 — 7,223 shares $72,808
ETF SER SOLUTIONSBAHL & GAYNOR IN26922B527 — 2,248 shares $72,734
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT33738D788 — 3,425 shares $72,713
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 — 2,124 shares $72,705
SPDR SERIES TRUSTSTATE STREET SPD78464A888 — 705 shares $72,587
VICTORY PORTFOLIOS IICORE INTRMEDIATE92647X863 — 3,295 shares $72,482
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W833 — 2,885 shares $72,442
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 2,631 shares $72,423
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 1,112 shares $72,124
EATON VANCE TAX-MANAGED GLOBCOM27829C105 — 7,810 shares $72,008
ARK ETF TRBLOCKCHAIN & FIN00214Q708 — 1,511 shares $71,969
TEXAS CAP BANCSHARES INCCOM88224Q107 — 795 shares $71,937
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478 — 3,104 shares $71,858
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200 — 2,367 shares $71,649
AURORA INNOVATION INCCLASS A COM051774107 — 18,657 shares $71,643
WISDOMTREE TRUS LARGECAP FUND97717W588 — 1,011 shares $71,639
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886 — 2,880 shares $71,510
EASTERN COCOM276317104 — 3,630 shares $71,475
SCHWAB STRATEGIC TRUS AGGREGATE B808524839 — 3,056 shares $71,419
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 935 shares $71,275
BLACKROCK MUNIYIELD QUALITYCOM09254E103 — 6,535 shares $71,035
KULICKE & SOFFA INDS INCCOM501242101 — 1,559 shares $71,011
MAIN STR CAP CORPCOM56035L104 — 1,175 shares $70,958
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 2,152 shares $70,887
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT HE46137V852 — 1,425 shares $70,824
FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U802 — 1,800 shares $70,823
MORGAN STANLEY ETF TRUSTEATON VANCE INTE61774R882 — 1,334 shares $70,795
ISHARES TRIBONDS 2026 TERM46436E528 — 3,067 shares $70,786
ISHARES TRIBONDS 2027 TERM46436E478 — 3,167 shares $70,687
SPDR SERIES TRUSTSTATE STRET SPDR78468R861 — 3,697 shares $70,539
NEUBERGER NEXT GENERATIONCOMMON STOCK64133Q108 — 4,873 shares $70,362
AVISTA CORPCOM05379B107 — 1,818 shares $70,066
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127 — 4,253 shares $70,047
ISHARES TRIBONDS DEC 203546438G422 — 2,749 shares $70,045
UNITED STS NAT GAS FD LPUNIT PAR912318409 — 5,693 shares $69,790
ISHARES TRMICRO-CAP ETF464288869 — 442 shares $69,703
SPDR SERIES TRUSTSTATE STREET SPD78464A144 — 2,375 shares $69,683
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 1,696 shares $69,672
AZZ INCCOM002474104 — 649 shares $69,525
BUILDERS FIRSTSOURCE INCCOM12008R107 — 675 shares $69,451
BLACKROCK ENERGY & RES TRCOM09250U101 — 5,129 shares $69,447
ONE GAS INCCOM68235P108 — 898 shares $69,382
CHEESECAKE FACTORY INCCOM163072101 — 1,372 shares $69,247
COGNEX CORPCOM192422103 — 1,920 shares $69,086
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 1,068 shares $68,944
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 4,874 shares $68,922
ALPS ETF TROSHARES US SMLCP00162Q395 — 1,572 shares $68,759
TELEPHONE & DATA SYS INCCOM NEW879433829 — 1,673 shares $68,593
CAPITAL GROUP INTERNATIONALSHS14021M107 — 1,969 shares $68,561
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508 — 2,583 shares $68,501
ETFIS SER TR IINFRACP REIT PFD26923G400 — 3,800 shares $68,476
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105 — 3,000 shares $68,460
MATTEL INCCOM577081102 — 3,440 shares $68,250
FLAHERTY & CRUMRINE PFD SECSCOM338478100 — 4,126 shares $68,120
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849 — 1,412 shares $68,016
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 — 1,394 shares $67,917
EATON VANCE LIMITED DURATIONCOM27828H105 — 6,848 shares $67,864
BRINKS COCOM109696104 — 580 shares $67,750
UNITED STS LIME & MINERALS ICOM911922102 — 565 shares $67,653
AVANTOR INCCOM05352A100 — 5,897 shares $67,580
SPDR SERIES TRUSTSTATE STREET SPD78464A698 — 1,043 shares $67,573
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE46137V720 — 1,100 shares $67,463
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103 — 6,616 shares $67,351
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y100 — 3,090 shares $67,208
CAMBRIA ETF TREMRG SHAREHLDR132061706 — 1,752 shares $67,154
GOLDEN ENTMT INCCOM381013101 — 2,467 shares $67,079
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105 — 4,387 shares $66,946
WISDOMTREE TRENHNCD CMMDTY ST97717Y683 — 3,165 shares $66,940
QUAKER HOUGHTONCOM747316107 — 487 shares $66,923
MAXIMUS INCCOM577933104 — 775 shares $66,884
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K108 — 418 shares $66,828
PLANET FITNESS INCCL A72703H101 — 616 shares $66,783
WISDOMTREE TRDYNAMIC INTL EQT97717X263 — 1,531 shares $66,660
GLOBAL X FDSAUTONMOUS EV ETF37954Y624 — 2,250 shares $66,562
EATON VANCE ENHANCED EQUITYCOM278277108 — 2,835 shares $66,367
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI45409B800 — 1,853 shares $66,319
MORGAN STANLEY EMERGING MKTSCOM617477104 — 12,201 shares $66,253
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100 — 2,800 shares $66,248
COLUMBIA ETF TR IMULTI SEC MUNI19761L607 — 3,214 shares $66,241