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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) |
|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 57,826 shares | $1,236,896 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 109,979 shares | $1,236,162 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,675 shares | $1,234,413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 47,907 shares | $1,233,605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 27,693 shares | $1,230,123 |
| YETI HLDGS INC | COM | 98585X104 | — | 27,846 shares | $1,229,944 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 30,478 shares | $1,229,793 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 44,262 shares | $1,229,164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 13,274 shares | $1,226,916 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 19,421 shares | $1,225,242 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 33,960 shares | $1,224,595 |
| KB HOME | COM | 48666K109 | — | 21,682 shares | $1,223,054 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,792 shares | $1,221,108 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 41,332 shares | $1,218,873 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 35,310 shares | $1,216,434 |
| DTE ENERGY CO | COM | 233331107 | — | 9,413 shares | $1,214,082 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 870 shares | $1,212,646 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 97,865 shares | $1,211,569 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 30,661 shares | $1,210,480 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,803 shares | $1,204,911 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 47,796 shares | $1,195,856 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 593 shares | $1,194,738 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,796 shares | $1,191,026 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,000 shares | $1,189,744 |
| ALAMO GROUP INC | COM | 011311107 | — | 7,087 shares | $1,189,695 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 26,693 shares | $1,187,839 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,251 shares | $1,179,823 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 31,878 shares | $1,179,494 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 25,975 shares | $1,177,987 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,157 shares | $1,176,783 |
| PATRICK INDS INC | COM | 703343103 | — | 10,847 shares | $1,176,104 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 9,457 shares | $1,174,559 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 94,026 shares | $1,174,385 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,348 shares | $1,173,560 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 7,010 shares | $1,172,109 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 146,078 shares | $1,171,546 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 78,520 shares | $1,166,022 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 25,609 shares | $1,165,458 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 82,098 shares | $1,162,508 |
| ROBLOX CORP | CL A | 771049103 | — | 14,329 shares | $1,161,078 |
| RYERSON HLDG CORP | COM | 783754104 | — | 46,013 shares | $1,157,687 |
| PITNEY BOWES INC | COM | 724479100 | — | 109,335 shares | $1,155,671 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 22,761 shares | $1,153,983 |
| TEGNA INC | COM | 87901J105 | — | 59,188 shares | $1,148,847 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 23,144 shares | $1,144,220 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,846 shares | $1,142,018 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 33,893 shares | $1,141,177 |
| WHIRLPOOL CORP | COM | 963320106 | — | 15,800 shares | $1,139,817 |
| UNITIL CORP | COM | 913259107 | — | 23,509 shares | $1,138,776 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 27,943 shares | $1,138,398 |
| INSPERITY INC | COM | 45778Q107 | — | 29,201 shares | $1,130,676 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 63,939 shares | $1,129,802 |
| MARZETTI COMPANY | COM | 513847103 | — | 6,848 shares | $1,125,958 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 12,890 shares | $1,125,770 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 24,310 shares | $1,125,553 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 32,311 shares | $1,119,559 |
| OTTER TAIL CORP | COM | 689648103 | — | 13,854 shares | $1,119,542 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 24,385 shares | $1,118,789 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 13,564 shares | $1,116,588 |
| ARCHROCK INC | COM | 03957W106 | — | 42,798 shares | $1,113,616 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 12,293 shares | $1,113,000 |
| COMERICA INC | COM | 200340107 | — | 12,801 shares | $1,112,791 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 19,924 shares | $1,107,376 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 13,890 shares | $1,105,227 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,850 shares | $1,103,603 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 28,763 shares | $1,102,200 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 28,466 shares | $1,101,065 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 24,593 shares | $1,093,662 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 13,424 shares | $1,093,653 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,481 shares | $1,093,320 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,588 shares | $1,093,007 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 40,391 shares | $1,092,980 |
| CORVEL CORP | COM | 221006109 | — | 16,120 shares | $1,090,840 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,741 shares | $1,089,947 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 12,643 shares | $1,089,349 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,498 shares | $1,085,267 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 16,296 shares | $1,084,479 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,285 shares | $1,082,632 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 36,873 shares | $1,081,479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 22,521 shares | $1,080,794 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 23,098 shares | $1,079,601 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,893 shares | $1,079,210 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 14,710 shares | $1,075,579 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 26,686 shares | $1,072,781 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 114,411 shares | $1,072,035 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 41,413 shares | $1,069,292 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,749 shares | $1,067,854 |
| MASCO CORP | COM | 574599106 | — | 16,788 shares | $1,065,381 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 14,630 shares | $1,064,918 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 34,588 shares | $1,060,803 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 38,738 shares | $1,060,646 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 30,171 shares | $1,060,511 |
| VIRTU FINL INC | CL A | 928254101 | — | 31,823 shares | $1,060,331 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 40,686 shares | $1,060,288 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 21,049 shares | $1,059,207 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 23,780 shares | $1,058,210 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 14,775 shares | $1,057,875 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 25,784 shares | $1,057,144 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 48,513 shares | $1,057,103 |
| ONESTREAM INC | CL A | 68278B107 | — | 57,409 shares | $1,055,176 |