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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) |
|---|---|---|---|---|---|
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 30,105 shares | $4,991,710 |
| TARGA RES CORP | COM | 87612G101 | — | 27,036 shares | $4,988,134 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,074 shares | $4,982,113 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 15,667 shares | $4,932,748 |
| RELIANCE INC | COM | 759509102 | — | 17,076 shares | $4,932,681 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 422,001 shares | $4,928,972 |
| TRANSCAT INC | COM | 893529107 | — | 86,701 shares | $4,918,520 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 106,325 shares | $4,914,342 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 56,813 shares | $4,902,367 |
| ASHLAND INC | COM | 044186104 | — | 83,540 shares | $4,901,308 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,897 shares | $4,898,233 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13,063 shares | $4,896,475 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 94,577 shares | $4,896,228 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 43,725 shares | $4,889,344 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 72,225 shares | $4,867,240 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 75,297 shares | $4,859,644 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21,484 shares | $4,858,467 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 65,895 shares | $4,821,554 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16,739 shares | $4,818,232 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 57,579 shares | $4,814,198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 45,106 shares | $4,812,810 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 102,731 shares | $4,808,859 |
| OWENS CORNING NEW | COM | 690742101 | — | 42,850 shares | $4,795,358 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 227,963 shares | $4,787,223 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,321 shares | $4,784,953 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,724 shares | $4,771,136 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 32,045 shares | $4,764,771 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 67,019 shares | $4,757,679 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 23,735 shares | $4,748,438 |
| RADIAN GROUP INC | COM | 750236101 | — | 131,932 shares | $4,748,221 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13,286 shares | $4,745,464 |
| KROGER CO | COM | 501044101 | — | 75,840 shares | $4,738,459 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 31,490 shares | $4,733,966 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 99,287 shares | $4,731,023 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 21,121 shares | $4,724,456 |
| NORTHERN TR CORP | COM | 665859104 | — | 34,586 shares | $4,724,088 |
| WYNN RESORTS LTD | COM | 983134107 | — | 39,199 shares | $4,716,846 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 33,414 shares | $4,716,720 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 57,642 shares | $4,709,912 |
| FISERV INC | COM | 337738108 | — | 70,071 shares | $4,706,642 |
| PINTEREST INC | CL A | 72352L106 | — | 181,737 shares | $4,705,168 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 98,041 shares | $4,704,984 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 29,484 shares | $4,694,954 |
| EQT CORP | COM | 26884L109 | — | 87,562 shares | $4,693,320 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 62,930 shares | $4,687,662 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 28,934 shares | $4,686,155 |
| WEX INC | COM | 96208T104 | — | 31,371 shares | $4,673,686 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 7,739 shares | $4,668,560 |
| VIATRIS INC | COM | 92556V106 | — | 374,950 shares | $4,668,122 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 27,838 shares | $4,666,547 |
| BROWN & BROWN INC | COM | 115236101 | — | 58,469 shares | $4,659,942 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 78,770 shares | $4,656,072 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 41,330 shares | $4,645,115 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 33,173 shares | $4,638,201 |
| ACUITY INC | COM | 00508Y102 | — | 12,873 shares | $4,634,913 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 62,979 shares | $4,632,762 |
| MDU RES GROUP INC | COM | 552690109 | — | 237,309 shares | $4,632,272 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,975 shares | $4,619,392 |
| TOPBUILD CORP | COM | 89055F103 | — | 11,043 shares | $4,607,205 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,858 shares | $4,597,512 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 37,644 shares | $4,594,057 |
| GENERAL MLS INC | COM | 370334104 | — | 98,702 shares | $4,589,649 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 54,828 shares | $4,587,417 |
| ROYAL GOLD INC | COM | 780287108 | — | 20,622 shares | $4,583,973 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 29,198 shares | $4,578,279 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 44,641 shares | $4,577,442 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 51,130 shares | $4,564,892 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 50,083 shares | $4,560,042 |
| BLOCK INC | CL A | 852234103 | — | 70,006 shares | $4,556,713 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 52,111 shares | $4,551,906 |
| MASCO CORP | COM | 574599106 | — | 71,478 shares | $4,535,992 |
| WOODWARD INC | COM | 980745103 | — | 15,003 shares | $4,535,680 |
| VERALTO CORP | COM SHS | 92338C103 | — | 45,355 shares | $4,525,508 |
| STARBUCKS CORP | COM | 855244109 | — | 53,704 shares | $4,522,406 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 56,922 shares | $4,509,336 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 16,354 shares | $4,499,686 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 92,685 shares | $4,486,868 |
| DAVITA INC | COM | 23918K108 | — | 39,483 shares | $4,485,650 |
| CRANE NXT CO | COM | 224441105 | — | 95,201 shares | $4,481,130 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 69,668 shares | $4,480,347 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 33,737 shares | $4,479,200 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 50,830 shares | $4,477,098 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 88,637 shares | $4,476,169 |
| ADOBE INC | COM | 00724F101 | — | 12,755 shares | $4,464,155 |
| MATTEL INC | COM | 577081102 | — | 224,839 shares | $4,460,803 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 33,595 shares | $4,450,040 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,706 shares | $4,446,601 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 32,869 shares | $4,441,964 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 175,307 shares | $4,440,526 |
| TRANSUNION | COM | 89400J107 | — | 51,704 shares | $4,433,658 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,533 shares | $4,433,239 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 93,900 shares | $4,415,192 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 80,155 shares | $4,385,284 |
| CACI INTL INC | CL A | 127190304 | — | 8,226 shares | $4,383,006 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 49,387 shares | $4,380,665 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 18,789 shares | $4,368,992 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 28,089 shares | $4,348,170 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20,265 shares | $4,339,958 |
| GARRETT MOTION INC | COM | 366505105 | — | 248,924 shares | $4,338,745 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 40,674 shares | $4,337,893 |