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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 661 shares | $15,474 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 876 shares | $15,453 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 487 shares | $15,452 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 402 shares | $15,434 |
| VISTEON CORP | COM NEW | 92839U206 | — | 162 shares | $15,433 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 299 shares | $15,430 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,099 shares | $15,397 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 238 shares | $15,322 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 471 shares | $15,308 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 335 shares | $15,253 |
| WESTERN UN CO | COM | 959802109 | — | 1,626 shares | $15,138 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 272 shares | $15,136 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 45 shares | $15,128 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 424 shares | $15,111 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 719 shares | $15,106 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 572 shares | $15,099 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | — | 200 shares | $15,094 |
| CORMEDIX INC | COM | 21900C308 | — | 1,292 shares | $15,026 |
| JAMF HLDG CORP | COM | 47074L105 | — | 1,154 shares | $15,014 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 121 shares | $14,997 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 92 shares | $14,890 |
| HUB GROUP INC | CL A | 443320106 | — | 349 shares | $14,874 |
| MEDLINE INC | COM CL A | 58507V107 | — | 354 shares | $14,868 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 157 shares | $14,862 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,343 shares | $14,800 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 462 shares | $14,791 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 234 shares | $14,778 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 179 shares | $14,741 |
| STAGWELL INC | COM CL A | 85256A109 | — | 3,007 shares | $14,704 |
| CADRE HLDGS INC | COM | 12763L105 | — | 359 shares | $14,680 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 317 shares | $14,677 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 439 shares | $14,661 |
| DIGI INTL INC | COM | 253798102 | — | 339 shares | $14,658 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,500 shares | $14,625 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | — | 1,351 shares | $14,606 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 1,500 shares | $14,595 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 616 shares | $14,568 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 290 shares | $14,567 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 197 shares | $14,526 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 945 shares | $14,502 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 542 shares | $14,484 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,479 shares | $14,452 |
| QORVO INC | COM | 74736K101 | — | 171 shares | $14,416 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 725 shares | $14,399 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 190 shares | $14,370 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 155 shares | $14,351 |
| NETSTREIT CORP | COM | 64119V303 | — | 813 shares | $14,348 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 140 shares | $14,323 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 449 shares | $14,312 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,129 shares | $14,293 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 275 shares | $14,263 |
| VITA COCO CO INC | COM | 92846Q107 | — | 269 shares | $14,260 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 369 shares | $14,254 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 405 shares | $14,236 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 232,558 shares | $14,233 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 300 shares | $14,226 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 180 shares | $14,211 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 497 shares | $14,204 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 14,000 shares | $14,035 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | — | 1,250 shares | $14,000 |
| OKLO INC | COM CL A | 02156V109 | — | 195 shares | $13,993 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 451 shares | $13,963 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 191 shares | $13,944 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | — | 632 shares | $13,917 |
| VITAL FARMS INC | COM | 92847W103 | — | 435 shares | $13,896 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 844 shares | $13,879 |
| HUT 8 CORP | COM | 44812J104 | — | 301 shares | $13,828 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 82 shares | $13,799 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 310 shares | $13,779 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 199 shares | $13,743 |
| ETSY INC | COM | 29786A106 | — | 248 shares | $13,727 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 792 shares | $13,717 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,212 shares | $13,708 |
| AMERESCO INC | CL A | 02361E108 | — | 468 shares | $13,705 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 600 shares | $13,704 |
| FIRST BANCORP N C | COM | 318910106 | — | 268 shares | $13,612 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 1,000 shares | $13,610 |
| COTY INC | COM CL A | 222070203 | — | 4,417 shares | $13,604 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 105 shares | $13,601 |
| ARGAN INC | COM | 04010E109 | — | 43 shares | $13,511 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,293 shares | $13,500 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 112 shares | $13,462 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 201 shares | $13,427 |
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | — | 2,783 shares | $13,360 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 942 shares | $13,352 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 706 shares | $13,308 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 426 shares | $13,278 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 950 shares | $13,272 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,183 shares | $13,261 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 523 shares | $13,214 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 250 shares | $13,203 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 246 shares | $13,191 |
| ENOVIS CORPORATION | COM | 194014502 | — | 495 shares | $13,176 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 899 shares | $13,156 |
| BLUE BIRD CORP | COM | 095306106 | — | 280 shares | $13,137 |
| ANDERSONS INC | COM | 034164103 | — | 246 shares | $13,080 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 256 shares | $13,053 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 171 shares | $13,035 |
| STONEX GROUP INC | COM | 861896108 | — | 137 shares | $12,987 |
| ECOVYST INC | COM | 27923Q109 | — | 1,334 shares | $12,980 |