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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) |
|---|---|---|---|---|---|
| KEMPER CORP | COM | 488401100 | — | 228 shares | $9,243 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 357 shares | $9,215 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 83 shares | $9,213 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 131 shares | $9,204 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 3,282 shares | $9,190 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 386 shares | $9,183 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 86 shares | $9,181 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 94 shares | $9,166 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 591 shares | $9,128 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 1,000 shares | $9,120 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 2,806 shares | $9,119 |
| H2O AMERICA | COM | 784305104 | — | 186 shares | $9,112 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 368 shares | $9,112 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 337 shares | $9,105 |
| ALUMIS INC | COM | 022307102 | — | 932 shares | $9,096 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 876 shares | $9,093 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 792 shares | $8,973 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 600 shares | $8,952 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 288 shares | $8,951 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 218 shares | $8,938 |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | — | 350 shares | $8,930 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 349 shares | $8,906 |
| LINDSAY CORP | COM | 535555106 | — | 75 shares | $8,884 |
| CORMEDIX INC | COM | 21900C308 | — | 763 shares | $8,876 |
| UNIQURE NV | SHS | N90064101 | — | 370 shares | $8,851 |
| CAMDEN NATL CORP | COM | 133034108 | — | 204 shares | $8,850 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 132 shares | $8,837 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 192 shares | $8,811 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 217 shares | $8,793 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 1,427 shares | $8,776 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 80 shares | $8,773 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 129 shares | $8,768 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 448 shares | $8,764 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 454 shares | $8,753 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 162 shares | $8,745 |
| AVANOS MED INC | COM | 05350V106 | — | 776 shares | $8,714 |
| CAREDX INC | COM | 14167L103 | — | 462 shares | $8,704 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 152 shares | $8,685 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 95 shares | $8,684 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 224 shares | $8,644 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 250 shares | $8,634 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | — | 121 shares | $8,627 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 680 shares | $8,610 |
| CTS CORP | COM | 126501105 | — | 201 shares | $8,604 |
| GORMAN RUPP CO | COM | 383082104 | — | 180 shares | $8,595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | — | 97 shares | $8,558 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 2,092 shares | $8,556 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 165 shares | $8,538 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 109 shares | $8,452 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 | — | 166 shares | $8,446 |
| OIL STS INTL INC | COM | 678026105 | — | 1,247 shares | $8,442 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | — | 219 shares | $8,406 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 202 shares | $8,397 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 459 shares | $8,386 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 657 shares | $8,383 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 519 shares | $8,382 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 617 shares | $8,379 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 192 shares | $8,303 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 75 shares | $8,297 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 643 shares | $8,295 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 185 shares | $8,260 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 470 shares | $8,240 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 270 shares | $8,232 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 8,000 shares | $8,221 |
| PROGYNY INC | COM | 74340E103 | — | 319 shares | $8,192 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 120 shares | $8,188 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 113 shares | $8,172 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 165 shares | $8,164 |
| DAYFORCE INC | COM | 15677J108 | — | 118 shares | $8,161 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,098 shares | $8,136 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 352 shares | $8,121 |
| RGC RES INC | COM | 74955L103 | — | 381 shares | $8,118 |
| IMMUNOVANT INC | COM | 45258J102 | — | 319 shares | $8,109 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 299 shares | $8,100 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 773 shares | $8,039 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | — | 250 shares | $8,028 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 116 shares | $8,023 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 162 shares | $8,021 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 500 shares | $8,015 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 87 shares | $7,992 |
| RMR GROUP INC | CL A | 74967R106 | — | 536 shares | $7,986 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 300 shares | $7,971 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 138 shares | $7,961 |
| RUBRIK INC. | CL A | 781154109 | — | 104 shares | $7,954 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 412 shares | $7,938 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 220 shares | $7,925 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 1,257 shares | $7,897 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 406 shares | $7,889 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 132 shares | $7,885 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 175 shares | $7,831 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 392 shares | $7,797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | — | 306 shares | $7,791 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 1,298 shares | $7,788 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 145 shares | $7,728 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 149 shares | $7,711 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 294 shares | $7,697 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 147 shares | $7,683 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 154 shares | $7,675 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 322 shares | $7,660 |
| VERTEX INC | CL A | 92538J106 | — | 383 shares | $7,654 |