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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) |
|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 35,836 shares | $937,111 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 14,086 shares | $936,991 |
| A10 NETWORKS INC | COM | 002121101 | — | 52,837 shares | $934,687 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 66,033 shares | $933,707 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 40,227 shares | $932,870 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 13,133 shares | $932,426 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 22,534 shares | $928,836 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 18,585 shares | $927,392 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 20,204 shares | $926,375 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,868 shares | $925,553 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 47,651 shares | $923,945 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 6,225 shares | $922,358 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,277 shares | $920,763 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 28,707 shares | $920,056 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10,168 shares | $919,146 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 25,159 shares | $918,049 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,457 shares | $914,854 |
| FULLER H B CO | COM | 359694106 | — | 15,379 shares | $914,409 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,940 shares | $914,098 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 19,730 shares | $913,309 |
| COHU INC | COM | 192576106 | — | 39,238 shares | $913,075 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,058 shares | $912,584 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 29,011 shares | $911,816 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 21,957 shares | $910,776 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 9,683 shares | $909,751 |
| ROBERT HALF INC. | COM | 770323103 | — | 33,400 shares | $907,144 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 24,611 shares | $906,423 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 40,005 shares | $905,713 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,059 shares | $903,857 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 65,154 shares | $901,737 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 14,505 shares | $901,341 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,619 shares | $900,071 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,027 shares | $898,845 |
| OPENLANE INC | COM | 48238T109 | — | 30,033 shares | $894,384 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 17,078 shares | $893,839 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 15,654 shares | $891,627 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 21,604 shares | $891,603 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 | — | 35,488 shares | $890,571 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 25,368 shares | $889,899 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 18,287 shares | $888,729 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 41,327 shares | $887,292 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 45,910 shares | $885,605 |
| TRINET GROUP INC | COM | 896288107 | — | 14,975 shares | $885,472 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 6,962 shares | $884,940 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 19,081 shares | $883,259 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 29,603 shares | $882,467 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 803 shares | $882,181 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 14,464 shares | $881,578 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 30,437 shares | $881,456 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 46,755 shares | $881,324 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,724 shares | $880,354 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,711 shares | $879,351 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,724 shares | $878,827 |
| POWELL INDS INC | COM | 739128106 | — | 2,749 shares | $876,312 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 15,899 shares | $875,853 |
| SKYWEST INC | COM | 830879102 | — | 8,718 shares | $875,366 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,212 shares | $874,197 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 13,488 shares | $873,888 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 17,328 shares | $872,973 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 16,184 shares | $872,009 |
| PPL CORP | COM | 69351T106 | — | 24,858 shares | $870,534 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | — | 25,961 shares | $869,960 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,012 shares | $869,929 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 22,806 shares | $869,137 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,756 shares | $868,550 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,625 shares | $867,573 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,800 shares | $866,849 |
| ZSCALER INC | COM | 98980G102 | — | 3,844 shares | $864,534 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 18,757 shares | $864,323 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 16,282 shares | $863,923 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 31,641 shares | $863,809 |
| WABTEC | COM | 929740108 | — | 4,045 shares | $863,337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | — | 33,243 shares | $862,656 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 12,532 shares | $861,666 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 16,906 shares | $859,501 |
| INNOSPEC INC | COM | 45768S105 | — | 11,219 shares | $858,675 |
| PBF ENERGY INC | CL A | 69318G106 | — | 31,652 shares | $858,398 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,152 shares | $857,751 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 48,590 shares | $857,128 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,003 shares | $856,547 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 13,361 shares | $856,468 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 35,947 shares | $856,265 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 17,643 shares | $854,077 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 23,328 shares | $853,338 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 12,842 shares | $853,245 |
| TRUSTMARK CORP | COM | 898402102 | — | 21,872 shares | $851,916 |
| FULTON FINL CORP PA | COM | 360271100 | — | 43,985 shares | $850,230 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 10,308 shares | $848,720 |
| DOORDASH INC | CL A | 25809K105 | — | 3,745 shares | $848,183 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 7,384 shares | $845,442 |
| MILLERKNOLL INC | COM | 600544100 | — | 46,238 shares | $845,224 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 31,614 shares | $844,419 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 22,749 shares | $843,747 |
| D R HORTON INC | COM | 23331A109 | — | 5,851 shares | $842,755 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,507 shares | $842,069 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 16,665 shares | $837,416 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 25,672 shares | $836,133 |
| DELUXE CORP | COM | 248019101 | — | 37,443 shares | $836,102 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 135,659 shares | $835,659 |
| HEICO CORP NEW | COM | 422806109 | — | 2,582 shares | $835,644 |