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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 | — | 9,200 shares | $30,728 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,772 shares | $30,723 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,803 shares | $30,719 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 625 shares | $30,675 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 449 shares | $30,633 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,139 shares | $30,628 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,429 shares | $30,582 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 2,450 shares | $30,576 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 439 shares | $30,427 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 713 shares | $30,345 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 2,750 shares | $30,333 |
| MORNINGSTAR INC | COM | 617700109 | — | 139 shares | $30,290 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,531 shares | $30,237 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 912 shares | $30,169 |
| TEREX CORP NEW | COM | 880779103 | — | 565 shares | $30,145 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 837 shares | $30,134 |
| VAXCYTE INC | COM | 92243G108 | — | 653 shares | $30,126 |
| STRATEGIC ED INC | COM | 86272C103 | — | 375 shares | $30,075 |
| READY CAPITAL CORP | COM | 75574U101 | — | 13,779 shares | $30,038 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 183 shares | $29,937 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 980 shares | $29,849 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 2,954 shares | $29,840 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 3,200 shares | $29,824 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 2,870 shares | $29,762 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,101 shares | $29,732 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 6,000 shares | $29,640 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 270 shares | $29,608 |
| TRINITY INDS INC | COM | 896522109 | — | 1,120 shares | $29,604 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,923 shares | $29,581 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 4,000 shares | $29,560 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 302 shares | $29,556 |
| GUESS INC | COM | 401617105 | — | 1,758 shares | $29,447 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 2,500 shares | $29,275 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 921 shares | $29,260 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 541 shares | $29,252 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 538 shares | $29,249 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 1,006 shares | $29,214 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 1,415 shares | $29,043 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | — | 4,800 shares | $28,992 |
| CONCENTRIX CORP | COM | 20602D101 | — | 696 shares | $28,953 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 2,000 shares | $28,940 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 445 shares | $28,918 |
| SPS COMM INC | COM | 78463M107 | — | 324 shares | $28,885 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,397 shares | $28,806 |
| SM ENERGY CO | COM | 78454L100 | — | 1,533 shares | $28,667 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 597 shares | $28,633 |
| OSI SYSTEMS INC | COM | 671044105 | — | 112 shares | $28,602 |
| VALVOLINE INC | COM | 92047W101 | — | 983 shares | $28,574 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 740 shares | $28,468 |
| AAR CORP | COM | 000361105 | — | 342 shares | $28,346 |
| RENASANT CORP | COM | 75970E107 | — | 803 shares | $28,282 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,081 shares | $28,244 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,062 shares | $28,224 |
| MASIMO CORP | COM | 574795100 | — | 217 shares | $28,223 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 547 shares | $28,173 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 533 shares | $28,142 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,228 shares | $28,091 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 4,899 shares | $28,022 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 772 shares | $28,007 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,302 shares | $27,946 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 381 shares | $27,893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | — | 149 shares | $27,884 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 488 shares | $27,831 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,047 shares | $27,764 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,449 shares | $27,705 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 675 shares | $27,675 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 800 shares | $27,664 |
| BILL HOLDINGS INC | COM | 090043100 | — | 506 shares | $27,619 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 257 shares | $27,567 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 47 shares | $27,565 |
| GENTHERM INC | COM | 37253A103 | — | 756 shares | $27,509 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 427 shares | $27,177 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 559 shares | $27,148 |
| NEWMARKET CORP | COM | 651587107 | — | 39 shares | $27,109 |
| GRAY MEDIA INC | COM | 389375106 | — | 5,581 shares | $27,012 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 1,178 shares | $26,978 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 1,155 shares | $26,935 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 533 shares | $26,847 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,375 shares | $26,832 |
| ALAMO GROUP INC | COM | 011311107 | — | 160 shares | $26,809 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 405 shares | $26,685 |
| NCINO INC | COM | 63947X101 | — | 1,038 shares | $26,621 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 600 shares | $26,586 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 418 shares | $26,538 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 665 shares | $26,521 |
| CAMTEK LTD | ORD | M20791105 | — | 249 shares | $26,505 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 890 shares | $26,460 |
| WYNN RESORTS LTD | COM | 983134107 | — | 220 shares | $26,453 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 2,062 shares | $26,357 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 394 shares | $26,300 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,332 shares | $26,282 |
| AVNET INC | COM | 053807103 | — | 546 shares | $26,256 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 4,850 shares | $26,239 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 776 shares | $26,125 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,924 shares | $26,109 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,074 shares | $26,098 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 564 shares | $26,044 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 2,436 shares | $26,039 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | — | 841 shares | $25,987 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,205 shares | $25,932 |