← 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
  1. ELI LILLY & CO · COM · 532457108 · shares: $1,596,286,410
  2. APPLE INC · COM · 037833100 · shares: $874,454,470
  3. MICROSOFT CORP · COM · 594918104 · shares: $802,128,969
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $705,357,120
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $703,309,265
  6. AMAZON COM INC · COM · 023135106 · shares: $423,078,283
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $397,799,330
  8. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $344,475,849
  9. BROADCOM INC · COM · 11135F101 · shares: $328,925,786
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $310,637,305

Reported holdings

6,347 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ORASURE TECHNOLOGIES INCCOM68554V108 — 727 shares $1,759
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 — 300 shares $1,749
ALLEGIANT TRAVEL COCOM01748X102 — 20 shares $1,745
XPERI INCCOMMON STOCK98423J101 — 297 shares $1,740
KNOWLES CORPCOM49926D109 — 81 shares $1,736
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 186 shares $1,735
CYTOSORBENTS CORPCOM NEW23283X206 — 2,715 shares $1,735
MAGNERA CORPCOM SHS55939A107 — 114 shares $1,733
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 99 shares $1,721
DELEK US HLDGS INC NEWCOM24665A103 — 58 shares $1,720
LEGALZOOM COM INCCOM52466B103 — 173 shares $1,718
FIVE POINT HOLDINGS LLCCOM CL A33833Q106 — 303 shares $1,694
CAMPING WORLD HLDGS INCCL A13462K109 — 174 shares $1,693
MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG595017302 — 29 shares $1,690
OLIN CORPCOM PAR $1680665205 — 81 shares $1,687
OP BANCORPCOM67109R109 — 119 shares $1,680
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 — 42 shares $1,673
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 47 shares $1,672
SONIC AUTOMOTIVE INCCL A83545G102 — 27 shares $1,670
VIRTUS CONVERTIBLE & INC FDCOM NEW92838U801 — 121 shares $1,667
STRATEGY INCSERIES A PERP PF594972887 — 21 shares $1,654
EL POLLO LOCO HLDGS INCCOM268603107 — 157 shares $1,642
ASCENT INDUSTRIES COCOM871565107 — 101 shares $1,635
OPENDOOR TECHNOLOGIES INCCOM683712103 — 279 shares $1,626
ETF OPPORTUNITIES TRUSTT-REX 2X LONG MS26923N173 — 195 shares $1,620
NORTHEAST BK PORTLAND MECOM66405S100 — 15 shares $1,607
FREIGHTCAR AMER INCCOM357023100 — 144 shares $1,592
FIGS INCCL A30260D103 — 140 shares $1,590
BARINGS PARTN INVSSH BEN INT06761A103 — 100 shares $1,589
LUCID GROUP INCCOM NEW549498202 — 150 shares $1,586
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100 — 119 shares $1,572
GABELLI UTIL TRCOM36240A101 — 258 shares $1,556
GRAIL INCCOM384747101 — 18 shares $1,555
EVERQUOTE INCCOM CL A30041R108 — 57 shares $1,530
WEBTOON ENTMT INCCOM94845U105 — 117 shares $1,525
KULR TECHNOLOGY GROUP INCCOM50125G307 — 512 shares $1,516
APELLIS PHARMACEUTICALS INCCOM03753U106 — 60 shares $1,507
MAYVILLE ENGR CO INCCOM578605107 — 80 shares $1,497
MARA HOLDINGS INCCOM565788106 — 164 shares $1,473
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109 — 61 shares $1,472
COASTAL FINL CORP WACOM NEW19046P209 — 13 shares $1,466
NORTHERN LTS FD TR IIICP HIGH YILD TRD66538R722 — 67 shares $1,455
TREDEGAR CORPCOM894650100 — 202 shares $1,453
VENTURE GLOBAL INCCOM CL A92333F101 — 213 shares $1,453
FIRST COMWLTH FINL CORP PACOM319829107 — 86 shares $1,450
MIMEDX GROUP INCCOM602496101 — 214 shares $1,449
CORSAIR GAMING INCCOM22041X102 — 243 shares $1,443
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG61774R833 — 29 shares $1,436
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 184 shares $1,435
MFA FINL INCCOM55272X607 — 154 shares $1,434
WORLD KINECT CORPORATIONCOM981475106 — 61 shares $1,429
VIRCO MFG COCOM927651109 — 221 shares $1,412
NUVEEN NEW YORK AMT QLT MUNICOM670656107 — 139 shares $1,403
HILLENBRAND INCCOM431571108 — 44 shares $1,396
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 70 shares $1,375
FIRST ADVANTAGE CORP NEWCOM31846B108 — 94 shares $1,373
TALKSPACE INCCOM87427V103 — 375 shares $1,362
TRINET GROUP INCCOM896288107 — 23 shares $1,360
CARRIAGE SVCS INCCOM143905107 — 32 shares $1,354
POSTAL REALTY TRUST INCCL A73757R102 — 83 shares $1,344
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106 — 161 shares $1,331
SURGERY PARTNERS INCCOM86881A100 — 86 shares $1,330
VICOR CORPCOM925815102 — 12 shares $1,315
GOODYEAR TIRE & RUBR COCOM382550101 — 150 shares $1,314
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 60 shares $1,309
INNOSPEC INCCOM45768S105 — 17 shares $1,301
HIGHLAND GLOBAL ALLOCATION FCOM43010T104 — 142 shares $1,296
HCI GROUP INCCOM40416E103 — 7 shares $1,286
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L108 — 334 shares $1,282
AMERICAN VANGUARD CORPCOM030371108 — 335 shares $1,280
SPHERE ENTERTAINMENT COCL A55826T102 — 13 shares $1,277
BKV CORPCOM05603J108 — 47 shares $1,276
ISHARES TRCORE 40/60 MODER464289875 — 27 shares $1,275
INVESCO MUN OPPORTUNITY TRCOM46132C107 — 133 shares $1,273
CLOUGH GLOBAL EQUITY FDCOM18914C100 — 164 shares $1,256
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q878 — 27 shares $1,256
MCGRAW HILL INCCOM580907103 — 76 shares $1,254
ISHARES TRCORE 40/60 MODER464289875 — 26 shares $1,241
INSEEGO CORPCOM NEW45782B302 — 120 shares $1,232
QVC GROUP INCCOM SER A NEW74915M605 — 116 shares $1,213
J JILL INCCOM46620W201 — 88 shares $1,207
MATRIX SVC COCOM576853105 — 103 shares $1,205
SIGHT SCIENCES INCCOM82657M105 — 152 shares $1,205
HAIN CELESTIAL GROUP INCCOM405217100 — 1,124 shares $1,203
OLYMPIC STEEL INCCOM68162K106 — 28 shares $1,197
GENCOR INDS INCCOM368678108 — 92 shares $1,191
COLUMBIA FINL INCCOM197641103 — 76 shares $1,181
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 — 200 shares $1,166
PC CONNECTION INCCOM69318J100 — 20 shares $1,155
RCM TECHNOLOGIES INCCOM NEW749360400 — 56 shares $1,149
MGP INGREDIENTS INC NEWCOM55303J106 — 47 shares $1,142
BLACK ROCK COFFEE BAR INCCL A092244102 — 51 shares $1,135
KVH INDS INCCOM482738101 — 163 shares $1,133
COEUR MNG INCCOM NEW192108504 — 63 shares $1,131
ALICO INCCOM016230104 — 31 shares $1,128
STRIDE INCCOM86333M108 — 17 shares $1,127
ACCURAY INCCOM004397105 — 1,345 shares $1,109
CARTERS INCCOM146229109 — 34 shares $1,103
ISHARES TRMSCI SAUDI ARBIA46434V423 — 30 shares $1,102
PORTILLOS INCCOM CL A73642K106 — 238 shares $1,081