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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) |
|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 379577208 | — | 67,820 shares | $5,921,385 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,724 shares | $5,909,717 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 23,476 shares | $5,892,433 |
| CMS ENERGY CORP | COM | 125896100 | — | 84,138 shares | $5,883,787 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,430 shares | $5,871,642 |
| AMETEK INC | COM | 031100100 | — | 28,578 shares | $5,867,382 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 30,383 shares | $5,860,821 |
| MASTEC INC | COM | 576323109 | — | 26,960 shares | $5,860,238 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 58,617 shares | $5,856,459 |
| AMEREN CORP | COM | 023608102 | — | 58,561 shares | $5,847,924 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,445 shares | $5,841,118 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 68,903 shares | $5,831,952 |
| DANAHER CORPORATION | COM | 235851102 | — | 25,412 shares | $5,817,297 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 65,818 shares | $5,805,785 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 187,032 shares | $5,790,523 |
| US FOODS HLDG CORP | COM | 912008109 | — | 76,873 shares | $5,790,094 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 29,858 shares | $5,781,451 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,443 shares | $5,766,744 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 85,485 shares | $5,755,731 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 257,698 shares | $5,749,239 |
| INTEL CORP | COM | 458140100 | — | 155,582 shares | $5,740,965 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 72,182 shares | $5,724,011 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 29,855 shares | $5,719,005 |
| DATADOG INC | CL A COM | 23804L103 | — | 41,841 shares | $5,690,025 |
| F N B CORP | COM | 302520101 | — | 332,609 shares | $5,687,614 |
| AECOM | COM | 00766T100 | — | 59,614 shares | $5,682,969 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 35,136 shares | $5,679,109 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 213,038 shares | $5,662,556 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 310,125 shares | $5,650,483 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 22,057 shares | $5,647,375 |
| TWILIO INC | CL A | 90138F102 | — | 39,632 shares | $5,637,203 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 35,059 shares | $5,636,163 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 12,642 shares | $5,620,709 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 64,673 shares | $5,619,428 |
| D R HORTON INC | COM | 23331A109 | — | 38,984 shares | $5,614,844 |
| VULCAN MATLS CO | COM | 929160109 | — | 19,675 shares | $5,611,615 |
| ICU MED INC | COM | 44930G107 | — | 39,278 shares | $5,603,802 |
| WD 40 CO | COM | 929236107 | — | 28,348 shares | $5,581,657 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 40,889 shares | $5,563,768 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 57,736 shares | $5,551,909 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 183,559 shares | $5,537,986 |
| M & T BK CORP | COM | 55261F104 | — | 27,439 shares | $5,528,327 |
| THE REALREAL INC | COM | 88339P101 | — | 350,023 shares | $5,523,360 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 54,021 shares | $5,517,684 |
| SONOCO PRODS CO | COM | 835495102 | — | 126,268 shares | $5,510,349 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 26,830 shares | $5,482,244 |
| AGCO CORP | COM | 001084102 | — | 52,509 shares | $5,477,721 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 150,424 shares | $5,476,938 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 108,257 shares | $5,476,728 |
| CARVANA CO | CL A | 146869102 | — | 12,936 shares | $5,459,117 |
| CROWN HLDGS INC | COM | 228368106 | — | 52,890 shares | $5,446,059 |
| NUCOR CORP | COM | 670346105 | — | 33,368 shares | $5,442,577 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 78,394 shares | $5,442,090 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 31,486 shares | $5,441,964 |
| SERVICENOW INC | COM | 81762P102 | — | 35,521 shares | $5,441,407 |
| ILLUMINA INC | COM | 452327109 | — | 41,470 shares | $5,439,168 |
| KENVUE INC | COM | 49177J102 | — | 312,956 shares | $5,398,496 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 26,477 shares | $5,387,035 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 78,659 shares | $5,357,477 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 83,050 shares | $5,350,051 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 62,551 shares | $5,339,938 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 589,232 shares | $5,320,765 |
| COOPER COS INC | COM | 216648501 | — | 64,893 shares | $5,318,669 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 54,782 shares | $5,307,291 |
| AZENTA INC | COM | 114340102 | — | 159,211 shares | $5,295,353 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 228,194 shares | $5,291,817 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 105,520 shares | $5,274,950 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 44,057 shares | $5,258,229 |
| GARTNER INC | COM | 366651107 | — | 20,816 shares | $5,251,418 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,542 shares | $5,226,062 |
| SNAP ON INC | COM | 833034101 | — | 15,164 shares | $5,225,346 |
| MAXIMUS INC | COM | 577933104 | — | 60,509 shares | $5,223,148 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 89,836 shares | $5,221,241 |
| FIVE BELOW INC | COM | 33829M101 | — | 27,653 shares | $5,208,807 |
| KLA CORP | COM NEW | 482480100 | — | 4,284 shares | $5,205,201 |
| KEYCORP | COM | 493267108 | — | 251,686 shares | $5,194,807 |
| CARLISLE COS INC | COM | 142339100 | — | 16,198 shares | $5,181,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 221,112 shares | $5,178,438 |
| FORTINET INC | COM | 34959E109 | — | 65,068 shares | $5,167,040 |
| NATERA INC | COM | 632307104 | — | 22,549 shares | $5,165,768 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 70,169 shares | $5,162,999 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 15,330 shares | $5,158,091 |
| MUELLER INDS INC | COM | 624756102 | — | 44,864 shares | $5,150,346 |
| VERTEX INC | CL A | 92538J106 | — | 257,636 shares | $5,144,982 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 142,551 shares | $5,131,841 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 31,402 shares | $5,128,581 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 87,309 shares | $5,111,040 |
| NISOURCE INC | COM | 65473P105 | — | 122,280 shares | $5,106,422 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 25,485 shares | $5,088,920 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 59,178 shares | $5,075,694 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8,930 shares | $5,071,521 |
| FLOWSERVE CORP | COM | 34354P105 | — | 73,030 shares | $5,066,850 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 52,606 shares | $5,058,623 |
| RPM INTL INC | COM | 749685103 | — | 48,541 shares | $5,048,295 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 50,189 shares | $5,035,987 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 | — | 152,951 shares | $5,032,023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 63,093 shares | $5,030,441 |
| TYSON FOODS INC | CL A | 902494103 | — | 85,480 shares | $5,010,830 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 38,881 shares | $5,009,028 |
| WILLIAMS COS INC | COM | 969457100 | — | 83,128 shares | $4,996,832 |