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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) |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 12,752 shares | $835,384 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 16,591 shares | $834,859 |
| GENTHERM INC | COM | 37253A103 | — | 22,916 shares | $833,441 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 42,964 shares | $833,072 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 11,394 shares | $832,637 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 40,771 shares | $831,141 |
| M & T BK CORP | COM | 55261F104 | — | 4,125 shares | $831,118 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,950 shares | $829,685 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,122 shares | $827,826 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 20,461 shares | $823,146 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,383 shares | $822,960 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 24,740 shares | $822,852 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 26,341 shares | $822,368 |
| EBAY INC. | COM | 278642103 | — | 9,440 shares | $822,225 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,511 shares | $821,034 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 19,584 shares | $819,801 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 18,464 shares | $818,324 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 23,445 shares | $815,895 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,852 shares | $815,479 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 24,882 shares | $814,886 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 65,565 shares | $814,315 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,956 shares | $811,522 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 8,517 shares | $811,355 |
| MATERION CORP | COM | 576690101 | — | 6,506 shares | $808,854 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 10,707 shares | $807,629 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 7,447 shares | $806,957 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,319 shares | $806,930 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 7,800 shares | $806,208 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 67,124 shares | $805,488 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 33,067 shares | $804,518 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 6,903 shares | $803,539 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 8,635 shares | $803,055 |
| HAWKINS INC | COM | 420261109 | — | 5,638 shares | $800,934 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 11,537 shares | $800,690 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 25,362 shares | $799,153 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,002 shares | $796,545 |
| QUAKER HOUGHTON | COM | 747316107 | — | 5,782 shares | $793,918 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 16,436 shares | $791,408 |
| NUCOR CORP | COM | 670346105 | — | 4,852 shares | $791,393 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 872 shares | $790,747 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,763 shares | $790,691 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 11,991 shares | $790,327 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,974 shares | $790,310 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,537 shares | $790,299 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 38,269 shares | $788,341 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 16,839 shares | $788,244 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 17,131 shares | $785,970 |
| DOW INC | COM | 260557103 | — | 33,615 shares | $785,909 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,107 shares | $785,497 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 15,353 shares | $783,324 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,009 shares | $782,276 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 48,519 shares | $781,151 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 12,712 shares | $780,898 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 8,268 shares | $780,334 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 26,245 shares | $779,477 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 18,806 shares | $779,150 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 13,562 shares | $779,006 |
| BLUE BIRD CORP | COM | 095306106 | — | 16,564 shares | $778,525 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 81,659 shares | $778,213 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 39,669 shares | $776,521 |
| EQUIFAX INC | COM | 294429105 | — | 3,577 shares | $776,121 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,789 shares | $775,465 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 29,333 shares | $773,813 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 27,812 shares | $773,730 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,092 shares | $773,712 |
| EQT CORP | COM | 26884L109 | — | 14,433 shares | $773,599 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,862 shares | $771,937 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 73,234 shares | $770,423 |
| STANDEX INTL CORP | COM | 854231107 | — | 3,531 shares | $767,142 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 52,015 shares | $764,623 |
| SNAP ON INC | COM | 833034101 | — | 2,215 shares | $763,456 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 31,368 shares | $763,184 |
| COPART INC | COM | 217204106 | — | 19,490 shares | $763,043 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 17,473 shares | $762,522 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 20,377 shares | $762,109 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,179 shares | $761,826 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 37,344 shares | $761,280 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 8,067 shares | $761,194 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 31,138 shares | $757,599 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 79,231 shares | $755,071 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 40,945 shares | $754,618 |
| RH | COM | 74967X103 | — | 4,206 shares | $753,423 |
| HEICO CORP NEW | COM | 422806109 | — | 2,328 shares | $753,332 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,681 shares | $752,503 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 33,740 shares | $749,703 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,716 shares | $749,670 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 29,732 shares | $748,354 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 18,346 shares | $745,395 |
| GENERAL MLS INC | COM | 370334104 | — | 16,029 shares | $745,341 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,860 shares | $745,109 |
| HCI GROUP INC | COM | 40416E103 | — | 3,886 shares | $744,866 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 7,155 shares | $744,436 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 3,401 shares | $743,119 |
| AVISTA CORP | COM | 05379B107 | — | 19,269 shares | $742,612 |
| BRADY CORP | CL A | 104674106 | — | 9,473 shares | $742,387 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 31,259 shares | $741,144 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 16,140 shares | $740,343 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 13,719 shares | $740,008 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 7,517 shares | $739,108 |
| COHERENT CORP | COM | 19247G107 | — | 4,003 shares | $738,862 |