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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) |
|---|---|---|---|---|---|
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 2,500 shares | $25,925 |
| DIODES INC | COM | 254543101 | — | 525 shares | $25,882 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 1,074 shares | $25,840 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 374 shares | $25,828 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | — | 1,250 shares | $25,825 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 534 shares | $25,782 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,595 shares | $25,774 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | — | 2,848 shares | $25,746 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,318 shares | $25,675 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,057 shares | $25,611 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 1,500 shares | $25,545 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,501 shares | $25,513 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 2,007 shares | $25,509 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 1,334 shares | $25,453 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 2,015 shares | $25,409 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 1,986 shares | $25,302 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,956 shares | $25,291 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 542 shares | $25,225 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 639 shares | $25,200 |
| BLACKLINE INC | COM | 09239B109 | — | 456 shares | $25,187 |
| TEGNA INC | COM | 87901J105 | — | 1,296 shares | $25,155 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,275 shares | $25,116 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,132 shares | $25,076 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | — | 2,500 shares | $25,075 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 1,700 shares | $24,990 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 1,027 shares | $24,966 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 675 shares | $24,958 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 1,810 shares | $24,936 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1,438 shares | $24,906 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 518 shares | $24,848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | — | 1,100 shares | $24,838 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 229 shares | $24,777 |
| LENNAR CORP | CL B | 526057302 | — | 260 shares | $24,766 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 994 shares | $24,751 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 187 shares | $24,664 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 603 shares | $24,639 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 | — | 2,124 shares | $24,575 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 722 shares | $24,476 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 948 shares | $24,420 |
| GRIFFON CORP | COM | 398433102 | — | 331 shares | $24,404 |
| ALBANY INTL CORP | CL A | 012348108 | — | 477 shares | $24,167 |
| INTAPP INC | COM | 45827U109 | — | 527 shares | $24,151 |
| OPUS GENETICS INC | COM | 67577R102 | — | 12,000 shares | $24,120 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 686 shares | $24,113 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,475 shares | $24,057 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 547 shares | $24,033 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 544 shares | $24,028 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 764 shares | $24,013 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 1,260 shares | $23,946 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 628 shares | $23,933 |
| DELUXE CORP | COM | 248019101 | — | 1,069 shares | $23,871 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,901 shares | $23,837 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 493 shares | $23,802 |
| ACUITY INC | COM | 00508Y102 | — | 66 shares | $23,732 |
| INVESCO BD FD | COM | 46132L107 | — | 1,538 shares | $23,701 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 330 shares | $23,628 |
| BRAZE INC | COM CL A | 10576N102 | — | 689 shares | $23,626 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 509 shares | $23,607 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 3,763 shares | $23,594 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,231 shares | $23,512 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 465 shares | $23,483 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 382 shares | $23,482 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 294 shares | $23,446 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 2,300 shares | $23,437 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 3,808 shares | $23,419 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 396 shares | $23,396 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 1,000 shares | $23,370 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 455 shares | $23,360 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,126 shares | $23,353 |
| OCEANEERING INTL INC | COM | 675232102 | — | 970 shares | $23,298 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,553 shares | $23,295 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,848 shares | $23,289 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 506 shares | $23,279 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 70 shares | $23,270 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 388 shares | $23,268 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 358 shares | $23,220 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 222 shares | $23,208 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 899 shares | $23,203 |
| XENCOR INC | COM | 98401F105 | — | 1,511 shares | $23,133 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 248 shares | $23,094 |
| EXTREME NETWORKS | COM | 30226D106 | — | 1,385 shares | $23,067 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 2,254 shares | $23,058 |
| M/I HOMES INC | COM | 55305B101 | — | 180 shares | $23,031 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 200 shares | $22,932 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,300 shares | $22,931 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,434 shares | $22,915 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 678 shares | $22,883 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 760 shares | $22,868 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 2,286 shares | $22,837 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 1,140 shares | $22,811 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 1,854 shares | $22,804 |
| HARROW INC | COM | 415858109 | — | 462 shares | $22,638 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | — | 641 shares | $22,623 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 997 shares | $22,602 |
| LEONARDO DRS INC | COM | 52661A108 | — | 663 shares | $22,602 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 143 shares | $22,600 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2,169 shares | $22,541 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 241 shares | $22,497 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,136 shares | $22,470 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,980 shares | $22,410 |