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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 45,920 shares | $2,194,507 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 45,850 shares | $2,192,065 |
| BLOCK H & R INC | COM | 093671105 | — | 50,295 shares | $2,191,849 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 34,127 shares | $2,191,622 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 23,262 shares | $2,190,319 |
| PLEXUS CORP | COM | 729132100 | — | 14,858 shares | $2,184,076 |
| AVNET INC | COM | 053807103 | — | 45,425 shares | $2,184,020 |
| ENOVIS CORPORATION | COM | 194014502 | — | 81,779 shares | $2,178,589 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 16,313 shares | $2,177,648 |
| VERACYTE INC | COM | 92337F107 | — | 51,665 shares | $2,175,098 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 22,119 shares | $2,174,740 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 27,151 shares | $2,173,725 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,666 shares | $2,171,839 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 138,037 shares | $2,171,322 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 42,919 shares | $2,167,832 |
| ASSURANT INC | COM | 04621X108 | — | 8,997 shares | $2,166,926 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 21,815 shares | $2,163,833 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 56,957 shares | $2,162,096 |
| SMITH A O CORP | COM | 831865209 | — | 32,287 shares | $2,159,357 |
| CENTENE CORP DEL | COM | 15135B101 | — | 52,460 shares | $2,158,747 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 15,269 shares | $2,155,372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 6,966 shares | $2,152,773 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,615 shares | $2,148,175 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 103,119 shares | $2,147,963 |
| ALLSTATE CORP | COM | 020002101 | — | 10,302 shares | $2,144,376 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 56,970 shares | $2,130,376 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 25,271 shares | $2,124,513 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 84,677 shares | $2,123,699 |
| NOV INC | COM | 62955J103 | — | 135,557 shares | $2,118,753 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,829 shares | $2,118,408 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 49,742 shares | $2,111,045 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 18,650 shares | $2,110,030 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 79,654 shares | $2,110,023 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 13,160 shares | $2,109,746 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | — | 75,988 shares | $2,102,588 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 33,846 shares | $2,096,777 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 22,267 shares | $2,090,608 |
| VSE CORP | COM | 918284100 | — | 12,091 shares | $2,088,951 |
| NASDAQ INC | COM | 631103108 | — | 21,477 shares | $2,086,038 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,355 shares | $2,083,327 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 29,326 shares | $2,081,841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | — | 61,404 shares | $2,076,085 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 26,709 shares | $2,074,731 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 20,383 shares | $2,072,301 |
| RLI CORP | COM | 749607107 | — | 32,333 shares | $2,068,663 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 40,105 shares | $2,065,408 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 73,853 shares | $2,064,186 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 16,375 shares | $2,062,849 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 154,739 shares | $2,054,930 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 35,453 shares | $2,045,255 |
| MOHAWK INDS INC | COM | 608190104 | — | 18,687 shares | $2,042,488 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 6,825 shares | $2,036,354 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18,471 shares | $2,035,359 |
| AVERY DENNISON CORP | COM | 053611109 | — | 11,188 shares | $2,034,846 |
| KEMPER CORP | COM | 488401100 | — | 50,143 shares | $2,032,792 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,097 shares | $2,032,457 |
| NUVALENT INC | COM | 670703107 | — | 20,186 shares | $2,030,515 |
| CNX RES CORP | COM | 12653C108 | — | 55,054 shares | $2,024,325 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 62,344 shares | $2,024,308 |
| PTC INC | COM | 69370C100 | — | 11,619 shares | $2,024,063 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,162 shares | $2,020,824 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12,877 shares | $2,010,700 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12,346 shares | $2,001,812 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 52,209 shares | $2,000,660 |
| VERISIGN INC | COM | 92343E102 | — | 8,232 shares | $1,999,947 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 9,573 shares | $1,998,294 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 30,040 shares | $1,994,356 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,236 shares | $1,992,202 |
| MOODYS CORP | COM | 615369105 | — | 3,890 shares | $1,987,215 |
| BLACK HILLS CORP | COM | 092113109 | — | 28,619 shares | $1,986,705 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 109,545 shares | $1,986,051 |
| SYNOPSYS INC | COM | 871607107 | — | 4,227 shares | $1,985,609 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 26,847 shares | $1,985,064 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,207 shares | $1,983,660 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 51,930 shares | $1,981,908 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,049 shares | $1,981,184 |
| CHEWY INC | CL A | 16679L109 | — | 59,794 shares | $1,976,191 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 51,633 shares | $1,973,425 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 30,950 shares | $1,970,898 |
| ARROW ELECTRS INC | COM | 042735100 | — | 17,880 shares | $1,969,977 |
| CALIX INC | COM | 13100M509 | — | 37,141 shares | $1,965,850 |
| TRIPADVISOR INC | COM | 896945201 | — | 134,765 shares | $1,962,171 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 97,316 shares | $1,954,105 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 43,928 shares | $1,947,752 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 21,089 shares | $1,945,012 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,250 shares | $1,943,505 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 46,873 shares | $1,941,942 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,407 shares | $1,940,825 |
| THOR INDS INC | COM | 885160101 | — | 18,893 shares | $1,939,784 |
| MAPLEBEAR INC | COM | 565394103 | — | 43,041 shares | $1,935,993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 18,134 shares | $1,934,898 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 111,672 shares | $1,933,035 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,494 shares | $1,930,303 |
| LGI HOMES INC | COM | 50187T106 | — | 44,902 shares | $1,928,990 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,905 shares | $1,928,673 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 41,303 shares | $1,928,018 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 15,446 shares | $1,927,001 |
| IDEX CORP | COM | 45167R104 | — | 10,804 shares | $1,922,550 |
| ONTO INNOVATION INC | COM | 683344105 | — | 12,177 shares | $1,922,276 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 32,207 shares | $1,921,814 |