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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) |
|---|---|---|---|---|---|
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 1,000 shares | $1,078 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 61 shares | $1,075 |
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 16 shares | $1,072 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 140 shares | $1,072 |
| NERDY INC | CL A COM | 64081V109 | — | 1,023 shares | $1,064 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 156 shares | $1,064 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 1,661 shares | $1,061 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 111 shares | $1,055 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 30 shares | $1,050 |
| DISC MEDICINE INC | COM | 254604101 | — | 13 shares | $1,030 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 54 shares | $1,024 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 49 shares | $1,023 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 35 shares | $1,002 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 85 shares | $1,001 |
| 1ST SOURCE CORP | COM | 336901103 | — | 16 shares | $1,000 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 241 shares | $993 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 196 shares | $988 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 32 shares | $984 |
| CELCUITY INC | COM | 15102K100 | — | 10 shares | $978 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 30 shares | $955 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 44 shares | $949 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 164 shares | $948 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 30 shares | $937 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 51 shares | $932 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | — | 37 shares | $930 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 75 shares | $927 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | — | 87 shares | $916 |
| BETA BIONICS INC | COM | 08659B102 | — | 30 shares | $914 |
| ADT INC DEL | COM | 00090Q103 | — | 112 shares | $904 |
| CERIBELL INC | COM | 15678C102 | — | 40 shares | $877 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 13 shares | $872 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 12 shares | $857 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 430 shares | $847 |
| TELOS CORP MD | COM | 87969B101 | — | 165 shares | $842 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 31 shares | $841 |
| WABASH NATL CORP | COM | 929566107 | — | 94 shares | $813 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 157 shares | $807 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 427 shares | $798 |
| NEUBERGER REAL ESTATE | COM | 64190A103 | — | 260 shares | $791 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 70 shares | $788 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 87 shares | $784 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 78 shares | $770 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 27 shares | $762 |
| ESCALADE INC | COM | 296056104 | — | 56 shares | $755 |
| CLEARFIELD INC | COM | 18482P103 | — | 26 shares | $753 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 50 shares | $734 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 79 shares | $726 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 66 shares | $719 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 178 shares | $712 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 20 shares | $708 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | — | 56 shares | $705 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 15 shares | $695 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 72 shares | $691 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 66 shares | $683 |
| POWERFLEET INC | COM | 73931J109 | — | 128 shares | $683 |
| NOVAVAX INC | COM NEW | 670002401 | — | 101 shares | $679 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 70 shares | $673 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 23 shares | $672 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 28 shares | $668 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 60 shares | $660 |
| SI-BONE INC | COM | 825704109 | — | 33 shares | $658 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 18 shares | $655 |
| LEGENCE CORP | CL A | 52476L109 | — | 15 shares | $646 |
| AVEPOINT INC | COM CL A | 053604104 | — | 46 shares | $639 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 222 shares | $637 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 18 shares | $637 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 17 shares | $635 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 98 shares | $620 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 159 shares | $619 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 10 shares | $617 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 40 shares | $612 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 173 shares | $612 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 24 shares | $608 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $606 |
| HINGE HEALTH INC | CL A | 433313103 | — | 13 shares | $604 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 21 shares | $596 |
| ALLIENT INC | COM | 019330109 | — | 11 shares | $591 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 19 shares | $591 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 41 shares | $581 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 202 shares | $580 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 36 shares | $579 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3 shares | $576 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $573 |
| HINGE HEALTH INC | CL A | 433313103 | — | 12 shares | $557 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 66 shares | $555 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | — | 47 shares | $555 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 62 shares | $541 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 18 shares | $519 |
| DISC MEDICINE INC | COM | 254604101 | — | 6 shares | $514 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 158 shares | $507 |
| ACM RESH INC | COM CL A | 00108J109 | — | 13 shares | $505 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 11 shares | $504 |
| CERENCE INC | COM | 156727109 | — | 47 shares | $502 |
| SINCLAIR INC | CL A | 829242106 | — | 32 shares | $490 |
| CHEGG INC | COM | 163092109 | — | 524 shares | $487 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 20 shares | $487 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 40 shares | $486 |
| IMMERSION CORP | COM | 452521107 | — | 70 shares | $476 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 44 shares | $474 |
| GREENBRIER COS INC | COM | 393657101 | — | 10 shares | $467 |