← Back to Discover
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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 99 shares | $5,014 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 38 shares | $5,010 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 497 shares | $5,008 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,266 shares | $5,001 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | — | 1,066 shares | $4,956 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 62 shares | $4,933 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 163 shares | $4,924 |
| CITY HLDG CO | COM | 177835105 | — | 41 shares | $4,887 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,313 shares | $4,884 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 502 shares | $4,879 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 247 shares | $4,871 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 49 shares | $4,869 |
| SI-BONE INC | COM | 825704109 | — | 246 shares | $4,844 |
| PAGERDUTY INC | COM | 69553P100 | — | 369 shares | $4,843 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 64 shares | $4,833 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 16 shares | $4,822 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 4,000 shares | $4,808 |
| GREEN DOT CORP | CL A | 39304D102 | — | 375 shares | $4,804 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 670 shares | $4,797 |
| CLEARFIELD INC | COM | 18482P103 | — | 164 shares | $4,790 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 28 shares | $4,788 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 197 shares | $4,787 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 150 shares | $4,778 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 115 shares | $4,770 |
| GCI LIBERTY INC | COM SER A | 36164V602 | — | 129 shares | $4,756 |
| PHREESIA INC | COM | 71944F106 | — | 281 shares | $4,755 |
| ARTIVION INC | COM | 228903100 | — | 104 shares | $4,735 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 381 shares | $4,732 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 134 shares | $4,716 |
| A10 NETWORKS INC | COM | 002121101 | — | 266 shares | $4,706 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 146 shares | $4,692 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 93 shares | $4,687 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 180 shares | $4,665 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 614 shares | $4,617 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 325 shares | $4,611 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 61 shares | $4,607 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 1,102 shares | $4,584 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 119 shares | $4,563 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 122 shares | $4,563 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | — | 90 shares | $4,556 |
| CG ONCOLOGY INC | COM | 156944100 | — | 110 shares | $4,549 |
| ASGN INC | COM | 00191U102 | — | 94 shares | $4,547 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 447 shares | $4,546 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 299 shares | $4,532 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 79 shares | $4,505 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 175 shares | $4,496 |
| CONDUENT INC | COM | 206787103 | — | 2,339 shares | $4,491 |
| MESA LABS INC | COM | 59064R109 | — | 57 shares | $4,490 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 140 shares | $4,487 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 47 shares | $4,471 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 117 shares | $4,462 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 202 shares | $4,452 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 402 shares | $4,450 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $4,445 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 199 shares | $4,444 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 271 shares | $4,398 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 389 shares | $4,384 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 160 shares | $4,355 |
| TRANSCAT INC | COM | 893529107 | — | 77 shares | $4,350 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 110 shares | $4,323 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 483 shares | $4,299 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 642 shares | $4,289 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 178 shares | $4,277 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 553 shares | $4,275 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 346 shares | $4,272 |
| MOVADO GROUP INC | COM | 624580106 | — | 207 shares | $4,268 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 208 shares | $4,262 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 17 shares | $4,256 |
| RAPID7 INC | COM | 753422104 | — | 280 shares | $4,256 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 124 shares | $4,249 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | — | 105 shares | $4,242 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | — | 734 shares | $4,228 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 195 shares | $4,202 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 57 shares | $4,197 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | — | 395 shares | $4,187 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 83 shares | $4,164 |
| YELP INC | CL A | 985817105 | — | 137 shares | $4,163 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 151 shares | $4,154 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,169 shares | $4,127 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 354 shares | $4,124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | — | 69 shares | $4,121 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 542 shares | $4,119 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 341 shares | $4,106 |
| BOSTON BEER INC | CL A | 100557107 | — | 21 shares | $4,098 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 150 shares | $4,091 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | — | 4,000 shares | $4,085 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 65 shares | $4,062 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 105 shares | $4,052 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 207 shares | $4,039 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 109 shares | $4,033 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 97 shares | $4,021 |
| MAPLEBEAR INC | COM | 565394103 | — | 89 shares | $4,008 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 281 shares | $4,001 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 840 shares | $3,990 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 52 shares | $3,971 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 143 shares | $3,964 |
| NACCO INDS INC | CL A | 629579103 | — | 81 shares | $3,952 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 4,000 shares | $3,934 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,598 shares | $3,867 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 140 shares | $3,851 |