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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) |
|---|---|---|---|---|---|
| CHEMOURS CO | COM | 163851108 | — | 3,854 shares | $45,439 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 398 shares | $45,316 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 296 shares | $45,196 |
| ARGAN INC | COM | 04010E109 | — | 144 shares | $45,135 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 2,143 shares | $45,096 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | — | 500 shares | $45,036 |
| CHAMPION HOMES INC | COM | 830830105 | — | 533 shares | $45,024 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 260 shares | $44,975 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 474 shares | $44,945 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 1,705 shares | $44,910 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 779 shares | $44,870 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,497 shares | $44,614 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 1,702 shares | $44,583 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 953 shares | $44,543 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 2,173 shares | $44,490 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,452 shares | $44,474 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 1,750 shares | $44,380 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 2,236 shares | $44,373 |
| INGLES MKTS INC | CL A | 457030104 | — | 647 shares | $44,352 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,004 shares | $44,350 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 908 shares | $44,201 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1,003 shares | $44,182 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,117 shares | $44,099 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 399 shares | $44,073 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 201 shares | $44,011 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,276 shares | $44,001 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 211 shares | $43,968 |
| OMNICELL COM | COM | 68213N109 | — | 969 shares | $43,915 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 11,835 shares | $43,908 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 1,852 shares | $43,746 |
| MACYS INC | COM | 55616P104 | — | 1,983 shares | $43,725 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 640 shares | $43,667 |
| LAZARD INC | COM | 52110M109 | — | 898 shares | $43,621 |
| Q2 HLDGS INC | COM | 74736L109 | — | 603 shares | $43,535 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 6,932 shares | $43,533 |
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 2,259 shares | $43,525 |
| ST JOE CO | COM | 790148100 | — | 733 shares | $43,518 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 588 shares | $43,499 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 18,341 shares | $43,468 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 153 shares | $43,446 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,587 shares | $43,423 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,175 shares | $43,299 |
| KFORCE INC | COM | 493732101 | — | 1,400 shares | $43,288 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 750 shares | $43,275 |
| LEAR CORP | COM NEW | 521865204 | — | 377 shares | $43,257 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 690 shares | $43,251 |
| ROCKET LAB CORP | COM | 773121108 | — | 619 shares | $43,181 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 488 shares | $43,170 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 675 shares | $43,136 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 3,013 shares | $43,116 |
| COMMVAULT SYS INC | COM | 204166102 | — | 343 shares | $43,041 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 1,101 shares | $43,036 |
| CALIX INC | COM | 13100M509 | — | 812 shares | $42,995 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 476 shares | $42,986 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,410 shares | $42,967 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 1,097 shares | $42,948 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 1,010 shares | $42,914 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 3,289 shares | $42,892 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,107 shares | $42,874 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 4,932 shares | $42,708 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,447 shares | $42,651 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | — | 1,309 shares | $42,634 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 875 shares | $42,494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | — | 498 shares | $42,474 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 2,443 shares | $42,362 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,857 shares | $42,312 |
| INTERFACE INC | COM | 458665304 | — | 1,507 shares | $42,069 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,594 shares | $42,034 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,094 shares | $42,002 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,205 shares | $41,990 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 944 shares | $41,903 |
| EPLUS INC | COM | 294268107 | — | 476 shares | $41,773 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,212 shares | $41,772 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 235 shares | $41,717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | — | 687 shares | $41,694 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 800 shares | $41,630 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 1,117 shares | $41,546 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,813 shares | $41,536 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 601 shares | $41,510 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 861 shares | $41,452 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,308 shares | $41,418 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | — | 757 shares | $41,378 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,885 shares | $41,259 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 707 shares | $41,225 |
| ROGERS CORP | COM | 775133101 | — | 450 shares | $41,194 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | — | 1,179 shares | $40,939 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 854 shares | $40,759 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 588 shares | $40,572 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | — | 1,149 shares | $40,525 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 543 shares | $40,459 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 772 shares | $40,394 |
| OXFORD INDS INC | COM | 691497309 | — | 1,180 shares | $40,347 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 2,400 shares | $40,296 |
| OKLO INC | COM CL A | 02156V109 | — | 561 shares | $40,257 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 1,119 shares | $40,185 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 2,118 shares | $40,115 |
| LAZARD ACTIVE ETF TR | EQUITY MEGATREND | 52110K202 | — | 1,226 shares | $40,072 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 331 shares | $40,038 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 832 shares | $39,795 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 1,209 shares | $39,764 |