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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) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 889478103 | — | 26,993 shares | $3,650,019 |
| COSTAR GROUP INC | COM | 22160N109 | — | 54,154 shares | $3,641,341 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 45,921 shares | $3,638,744 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,962 shares | $3,637,563 |
| DOCUSIGN INC | COM | 256163106 | — | 53,045 shares | $3,628,303 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 41,490 shares | $3,616,271 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 150,439 shares | $3,613,535 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,181 shares | $3,611,164 |
| PG&E CORP | COM | 69331C108 | — | 224,584 shares | $3,609,058 |
| UMB FINL CORP | COM | 902788108 | — | 31,336 shares | $3,604,935 |
| MIDDLEBY CORP | COM | 596278101 | — | 24,225 shares | $3,601,564 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 221,430 shares | $3,593,809 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14,310 shares | $3,581,979 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,915 shares | $3,578,495 |
| BOEING CO | COM | 097023105 | — | 16,471 shares | $3,576,248 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 18,053 shares | $3,574,036 |
| RENASANT CORP | COM | 75970E107 | — | 101,409 shares | $3,571,625 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 59,543 shares | $3,568,412 |
| SANDISK CORP | COM | 80004C200 | — | 15,021 shares | $3,565,771 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 59,477 shares | $3,564,477 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 31,196 shares | $3,553,891 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 14,820 shares | $3,551,570 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 94,789 shares | $3,549,848 |
| BIO RAD LABS INC | CL A | 090572207 | — | 11,696 shares | $3,543,705 |
| NUTANIX INC | CL A | 67059N108 | — | 68,476 shares | $3,539,515 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 42,598 shares | $3,528,004 |
| DILLARDS INC | CL A | 254067101 | — | 5,812 shares | $3,524,048 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 61,288 shares | $3,523,453 |
| WEBSTER FINL CORP | COM | 947890109 | — | 55,949 shares | $3,521,434 |
| APTARGROUP INC | COM | 038336103 | — | 28,779 shares | $3,509,922 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 649 shares | $3,476,852 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 979,005 shares | $3,455,886 |
| PRIMERICA INC | COM | 74164M108 | — | 13,372 shares | $3,454,787 |
| ECHOSTAR CORP | CL A | 278768106 | — | 31,717 shares | $3,447,644 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 57,527 shares | $3,447,618 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 38,958 shares | $3,447,410 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,640 shares | $3,436,238 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 45,634 shares | $3,434,432 |
| ROCKET LAB CORP | COM | 773121108 | — | 49,181 shares | $3,430,867 |
| SOUTHERN CO | COM | 842587107 | — | 39,262 shares | $3,423,625 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 64,678 shares | $3,417,587 |
| DOW INC | COM | 260557103 | — | 146,158 shares | $3,417,186 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 19,617 shares | $3,417,140 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 18,688 shares | $3,415,543 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 58,340 shares | $3,407,668 |
| CENCORA INC | COM | 03073E105 | — | 10,084 shares | $3,406,001 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 16,075 shares | $3,404,599 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 27,419 shares | $3,403,735 |
| PPG INDS INC | COM | 693506107 | — | 33,209 shares | $3,402,644 |
| VALMONT INDS INC | COM | 920253101 | — | 8,451 shares | $3,400,048 |
| OLD REP INTL CORP | COM | 680223104 | — | 74,429 shares | $3,396,928 |
| BRINKER INTL INC | COM | 109641100 | — | 23,667 shares | $3,396,739 |
| DYNATRACE INC | COM NEW | 268150109 | — | 78,373 shares | $3,396,705 |
| CADENCE BANK | COM | 12740C103 | — | 79,261 shares | $3,395,531 |
| INSULET CORP | COM | 45784P101 | — | 11,942 shares | $3,394,454 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 79,256 shares | $3,383,442 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 43,927 shares | $3,383,232 |
| LENNAR CORP | CL A | 526057104 | — | 32,909 shares | $3,383,075 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 19,957 shares | $3,381,696 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,414 shares | $3,381,110 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 25,871 shares | $3,376,181 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 33,587 shares | $3,371,470 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13,687 shares | $3,371,078 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 53,803 shares | $3,369,672 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,888 shares | $3,366,839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 34,629 shares | $3,366,278 |
| HEXCEL CORP NEW | COM | 428291108 | — | 45,490 shares | $3,361,703 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9,790 shares | $3,357,736 |
| KELLY SVCS INC | CL A | 488152208 | — | 381,249 shares | $3,354,991 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,151 shares | $3,352,334 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 31,549 shares | $3,348,605 |
| ALCOA CORP | COM | 013872106 | — | 62,969 shares | $3,346,178 |
| ISHARES TR | MBS ETF | 464288588 | — | 35,134 shares | $3,345,445 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 42,385 shares | $3,340,391 |
| BORGWARNER INC | COM | 099724106 | — | 74,117 shares | $3,339,717 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 55,401 shares | $3,333,455 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 53,748 shares | $3,330,773 |
| AVANTOR INC | COM | 05352A100 | — | 290,478 shares | $3,328,874 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 35,236 shares | $3,316,053 |
| GEN DIGITAL INC | COM | 668771108 | — | 121,884 shares | $3,314,022 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 137,839 shares | $3,313,650 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 82,302 shares | $3,308,525 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 119,903 shares | $3,296,130 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,198 shares | $3,287,516 |
| HF SINCLAIR CORP | COM | 403949100 | — | 71,229 shares | $3,282,216 |
| EASTMAN CHEM CO | COM | 277432100 | — | 51,380 shares | $3,279,600 |
| BILL HOLDINGS INC | COM | 090043100 | — | 60,122 shares | $3,279,073 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 37,580 shares | $3,275,451 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 30,167 shares | $3,272,161 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 286,052 shares | $3,269,574 |
| CORE & MAIN INC | CL A | 21874C102 | — | 62,813 shares | $3,264,371 |
| HUMANA INC | COM | 444859102 | — | 12,742 shares | $3,263,559 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | — | 96,906 shares | $3,247,310 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 28,112 shares | $3,241,621 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 10,726 shares | $3,240,331 |
| TORO CO | COM | 891092108 | — | 41,137 shares | $3,238,315 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 27,497 shares | $3,236,965 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 24,373 shares | $3,236,786 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 42,607 shares | $3,234,271 |
| DONALDSON INC | COM | 257651109 | — | 36,463 shares | $3,232,828 |