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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) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,242 shares | $57,956 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 804 shares | $57,896 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 2,845 shares | $57,886 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 722 shares | $57,843 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 670 shares | $57,820 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 2,500 shares | $57,650 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | — | 250 shares | $57,633 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 402 shares | $57,619 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 3,059 shares | $57,455 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,379 shares | $57,419 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 5,500 shares | $57,310 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 828 shares | $57,306 |
| TEXTRON INC | COM | 883203101 | — | 657 shares | $57,232 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 3,750 shares | $57,188 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 4,327 shares | $57,160 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,872 shares | $57,002 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 708 shares | $56,915 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 1,055 shares | $56,914 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,175 shares | $56,819 |
| PLEXUS CORP | COM | 729132100 | — | 386 shares | $56,787 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,246 shares | $56,705 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 495 shares | $56,687 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 612 shares | $56,665 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 602 shares | $56,591 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,089 shares | $56,543 |
| OPENLANE INC | COM | 48238T109 | — | 1,895 shares | $56,433 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,075 shares | $56,357 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | — | 3,410 shares | $56,299 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 715 shares | $56,072 |
| NOV INC | COM | 62955J103 | — | 3,586 shares | $56,049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 1,263 shares | $56,006 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 742 shares | $55,828 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 2,220 shares | $55,753 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,974 shares | $55,698 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,171 shares | $55,693 |
| LAZARD INC | COM | 52110M109 | — | 1,144 shares | $55,571 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 2,382 shares | $55,546 |
| NEOGEN CORP | COM | 640491106 | — | 7,941 shares | $55,509 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 4,654 shares | $55,471 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 1,329 shares | $55,406 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | — | 853 shares | $55,294 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 701 shares | $54,990 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | — | 8,766 shares | $54,963 |
| CRANE NXT CO | COM | 224441105 | — | 1,167 shares | $54,942 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 698 shares | $54,897 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 | — | 2,069 shares | $54,770 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 312 shares | $54,706 |
| FRESHPET INC | COM | 358039105 | — | 894 shares | $54,442 |
| ENPRO INC | COM | 29355X107 | — | 254 shares | $54,383 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,065 shares | $54,379 |
| MONRO INC | COM | 610236101 | — | 2,710 shares | $54,311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 1,016 shares | $54,305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 1,222 shares | $54,281 |
| ICU MED INC | COM | 44930G107 | — | 380 shares | $54,238 |
| AMERIS BANCORP | COM | 03076K108 | — | 730 shares | $54,227 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,700 shares | $54,218 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 6,300 shares | $54,117 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 2,310 shares | $53,962 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,698 shares | $53,936 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 2,056 shares | $53,839 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 1,713 shares | $53,822 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 2,135 shares | $53,759 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 1,956 shares | $53,653 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,366 shares | $53,506 |
| IRADIMED CORP | COM | 46266A109 | — | 550 shares | $53,504 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 1,085 shares | $53,480 |
| RH | COM | 74967X103 | — | 298 shares | $53,466 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 1,953 shares | $53,036 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 681 shares | $53,016 |
| ONTO INNOVATION INC | COM | 683344105 | — | 336 shares | $52,984 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 1,658 shares | $52,940 |
| CVB FINL CORP | COM | 126600105 | — | 2,840 shares | $52,827 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 3,434 shares | $52,815 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 386 shares | $52,807 |
| FS KKR CAP CORP | COM | 302635206 | — | 3,562 shares | $52,750 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 675 shares | $52,728 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 793 shares | $52,679 |
| MODERNA INC | COM | 60770K107 | — | 1,780 shares | $52,492 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,930 shares | $52,477 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 6,981 shares | $52,358 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 1,058 shares | $52,349 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 4,741 shares | $52,341 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,100 shares | $52,283 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,004 shares | $52,228 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3,221 shares | $52,212 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 | — | 1,025 shares | $52,152 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 875 shares | $52,039 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 1,372 shares | $52,036 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 1,327 shares | $51,952 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 3,851 shares | $51,950 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 7,876 shares | $51,903 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 1,000 shares | $51,840 |
| GRAHAM CORP | COM | 384556106 | — | 805 shares | $51,731 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 3,050 shares | $51,606 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | — | 1,275 shares | $51,459 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 850 shares | $51,434 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 2,409 shares | $51,408 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 250 shares | $51,400 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 3,249 shares | $51,334 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 789 shares | $51,272 |