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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) |
|---|---|---|---|---|---|
| BANCORP INC DEL | COM | 05969A105 | — | 9,592 shares | $647,645 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 13,447 shares | $645,464 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 57,309 shares | $644,153 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 7,727 shares | $643,659 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,110 shares | $641,291 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 16,264 shares | $640,639 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 19,549 shares | $640,230 |
| JABIL INC | COM | 466313103 | — | 2,795 shares | $637,401 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 36,544 shares | $636,231 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,870 shares | $635,984 |
| PRIMERICA INC | COM | 74164M108 | — | 2,460 shares | $635,601 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 15,718 shares | $634,064 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 36,499 shares | $633,988 |
| ECOVYST INC | COM | 27923Q109 | — | 64,980 shares | $632,255 |
| UPWORK INC | COM | 91688F104 | — | 31,845 shares | $631,165 |
| GRIFFON CORP | COM | 398433102 | — | 8,569 shares | $631,085 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 294 shares | $630,168 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,750 shares | $630,121 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 21,858 shares | $629,954 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 6,303 shares | $629,922 |
| TOAST INC | CL A | 888787108 | — | 17,703 shares | $628,626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 13,402 shares | $628,018 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 19,122 shares | $627,190 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 29,615 shares | $626,958 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 9,366 shares | $626,773 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 6,666 shares | $626,706 |
| HNI CORP | COM | 404251100 | — | 14,882 shares | $625,629 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,046 shares | $624,970 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 13,963 shares | $624,844 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 42,857 shares | $623,134 |
| ICF INTL INC | COM | 44925C103 | — | 7,287 shares | $621,624 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 21,804 shares | $620,978 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,398 shares | $619,801 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 17,438 shares | $619,759 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 26,494 shares | $619,687 |
| MGE ENERGY INC | COM | 55277P104 | — | 7,901 shares | $619,564 |
| DANA INC | COM | 235825205 | — | 26,054 shares | $619,043 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,676 shares | $618,597 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 26,598 shares | $617,872 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,915 shares | $615,765 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,884 shares | $614,957 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 60,623 shares | $613,505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 7,436 shares | $613,470 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 13,457 shares | $613,235 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 33,407 shares | $612,025 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,783 shares | $610,787 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,384 shares | $610,418 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,756 shares | $610,308 |
| EA SERIES TRUST | WHITEWOLF PUBLIC | 02072L383 | — | 21,136 shares | $610,011 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,655 shares | $608,600 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 13,696 shares | $607,692 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 31,646 shares | $607,603 |
| THOR INDS INC | COM | 885160101 | — | 5,908 shares | $606,543 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 25,953 shares | $605,752 |
| HOME BANCSHARES INC | COM | 436893200 | — | 21,768 shares | $604,709 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 11,971 shares | $604,308 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 9,975 shares | $603,809 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 11,168 shares | $603,652 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 40,965 shares | $602,186 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,552 shares | $601,915 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 4,684 shares | $601,051 |
| BANNER CORP | COM NEW | 06652V208 | — | 9,592 shares | $601,031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 13,883 shares | $600,440 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 9,163 shares | $600,268 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 11,737 shares | $599,971 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,523 shares | $599,940 |
| ENNIS INC | COM | 293389102 | — | 33,266 shares | $599,121 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 23,576 shares | $598,830 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 68,331 shares | $598,580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | — | 23,639 shares | $598,539 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 13,894 shares | $596,616 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 12,479 shares | $595,745 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 6,814 shares | $595,702 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 11,647 shares | $595,162 |
| FORD MTR CO | COM | 345370860 | — | 45,286 shares | $594,146 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 | — | 11,724 shares | $593,235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | — | 5,720 shares | $592,690 |
| WORKDAY INC | CL A | 98138H101 | — | 2,755 shares | $591,626 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 38,543 shares | $591,250 |
| SONOS INC | COM | 83570H108 | — | 33,611 shares | $590,212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 4,837 shares | $589,796 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,343 shares | $588,470 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 12,239 shares | $586,677 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 42,679 shares | $586,409 |
| NETSTREIT CORP | COM | 64119V303 | — | 33,187 shares | $585,416 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 22,228 shares | $585,263 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 12,840 shares | $585,119 |
| PULTE GROUP INC | COM | 745867101 | — | 4,989 shares | $585,029 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,797 shares | $584,492 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 8,314 shares | $584,150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | — | 6,390 shares | $581,298 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,930 shares | $581,095 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 40,934 shares | $580,444 |
| NORDSON CORP | COM | 655663102 | — | 2,405 shares | $578,166 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,978 shares | $576,483 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 16,918 shares | $576,058 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 28,072 shares | $575,189 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 11,502 shares | $574,655 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 54,694 shares | $573,193 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 29,341 shares | $573,030 |