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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 16,992 shares | $1,906,177 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 30,183 shares | $1,900,635 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 97,704 shares | $1,898,380 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 25,712 shares | $1,892,403 |
| HOLOGIC INC | COM | 436440101 | — | 25,396 shares | $1,891,723 |
| GATX CORP | COM | 361448103 | — | 11,143 shares | $1,889,916 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 93,298 shares | $1,887,419 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 66,218 shares | $1,885,889 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,451 shares | $1,884,408 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,421 shares | $1,879,764 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 42,211 shares | $1,879,677 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 47,725 shares | $1,875,592 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 98,347 shares | $1,875,477 |
| IONQ INC | COM | 46222L108 | — | 41,673 shares | $1,869,869 |
| FLOWERS FOODS INC | COM | 343498101 | — | 171,734 shares | $1,868,466 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,623 shares | $1,863,246 |
| TENNANT CO | COM | 880345103 | — | 25,278 shares | $1,862,989 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 182,552 shares | $1,862,033 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 80,728 shares | $1,858,762 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 18,352 shares | $1,853,736 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 20,078 shares | $1,853,224 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 48,222 shares | $1,851,706 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,354 shares | $1,848,309 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 23,201 shares | $1,847,951 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 36,272 shares | $1,844,799 |
| PEGASYSTEMS INC | COM | 705573103 | — | 30,808 shares | $1,839,847 |
| DOXIMITY INC | CL A | 26622P107 | — | 41,550 shares | $1,839,813 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,132 shares | $1,839,349 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 40,513 shares | $1,837,286 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,287 shares | $1,834,239 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 28,399 shares | $1,829,464 |
| CINTAS CORP | COM | 172908105 | — | 9,711 shares | $1,826,303 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 69,197 shares | $1,824,734 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 16,045 shares | $1,824,637 |
| FOX CORP | CL A COM | 35137L105 | — | 24,911 shares | $1,820,253 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,873 shares | $1,819,178 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 55,827 shares | $1,818,844 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 28,552 shares | $1,814,211 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 58,391 shares | $1,807,785 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,230 shares | $1,804,810 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 17,727 shares | $1,802,330 |
| AUTOZONE INC | COM | 053332102 | — | 531 shares | $1,802,179 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 35,998 shares | $1,789,088 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 22,388 shares | $1,787,003 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 26,433 shares | $1,785,576 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 28,252 shares | $1,784,961 |
| VITA COCO CO INC | COM | 92846Q107 | — | 33,618 shares | $1,782,072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 58,974 shares | $1,781,015 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 15,247 shares | $1,780,576 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,731 shares | $1,779,169 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,698 shares | $1,770,743 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,163 shares | $1,770,300 |
| GAP INC | COM | 364760108 | — | 69,145 shares | $1,770,122 |
| GREIF INC | CL A | 397624107 | — | 26,094 shares | $1,766,561 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,265 shares | $1,764,004 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 33,344 shares | $1,763,235 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,434 shares | $1,760,869 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 7,079 shares | $1,760,443 |
| HOME BANCSHARES INC | COM | 436893200 | — | 63,020 shares | $1,750,708 |
| YELP INC | CL A | 985817105 | — | 57,504 shares | $1,747,547 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 16,518 shares | $1,745,840 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 17,097 shares | $1,743,584 |
| RESMED INC | COM | 761152107 | — | 7,230 shares | $1,741,388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 65,667 shares | $1,738,205 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,435 shares | $1,736,240 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 67,342 shares | $1,736,070 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 34,663 shares | $1,733,833 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 15,989 shares | $1,716,419 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 15,533 shares | $1,715,912 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 129,421 shares | $1,714,832 |
| AIR LEASE CORP | CL A | 00912X302 | — | 26,634 shares | $1,710,677 |
| WSFS FINL CORP | COM | 929328102 | — | 30,951 shares | $1,709,741 |
| CAVA GROUP INC | COM | 148929102 | — | 29,077 shares | $1,706,507 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 64,165 shares | $1,704,222 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 21,947 shares | $1,701,517 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 27,899 shares | $1,698,777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 29,892 shares | $1,698,147 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 49,233 shares | $1,696,565 |
| P10 INC | COM CL A | 69376K106 | — | 172,805 shares | $1,695,221 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 22,193 shares | $1,689,115 |
| NEWMONT CORP | COM | 651639106 | — | 16,915 shares | $1,688,957 |
| NATIONAL RESH CORP | COM NEW | 637372202 | — | 89,916 shares | $1,687,723 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,375 shares | $1,687,568 |
| RPM INTL INC | COM | 749685103 | — | 16,219 shares | $1,686,754 |
| V F CORP | COM | 918204108 | — | 93,121 shares | $1,683,622 |
| PVH CORPORATION | COM | 693656100 | — | 25,111 shares | $1,682,910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 29,549 shares | $1,678,662 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,936 shares | $1,676,489 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 34,849 shares | $1,672,388 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 214,892 shares | $1,669,708 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 51,355 shares | $1,667,512 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 28,460 shares | $1,667,464 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 125,769 shares | $1,666,433 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 82,904 shares | $1,664,717 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 84,891 shares | $1,660,461 |
| KOHLS CORP | COM | 500255104 | — | 81,223 shares | $1,657,769 |
| AFLAC INC | COM | 001055102 | — | 15,033 shares | $1,657,704 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 72,308 shares | $1,657,289 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 4,873 shares | $1,655,555 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 33,015 shares | $1,652,401 |