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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) |
|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 80,619 shares | $505,480 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,104 shares | $505,281 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 41,014 shares | $504,472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 17,479 shares | $504,094 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,322 shares | $503,645 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 32,796 shares | $503,091 |
| WATERS CORP | COM | 941848103 | — | 1,324 shares | $502,825 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 67,852 shares | $502,783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 8,674 shares | $502,311 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 27,981 shares | $502,267 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 18,099 shares | $499,894 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 28,192 shares | $499,280 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 11,636 shares | $498,835 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | — | 19,320 shares | $498,147 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,453 shares | $497,920 |
| SHAKE SHACK INC | CL A | 819047101 | — | 6,133 shares | $497,800 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 5,270 shares | $497,277 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | — | 15,404 shares | $496,563 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 16,000 shares | $495,840 |
| HILLENBRAND INC | COM | 431571108 | — | 15,599 shares | $494,806 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 5,262 shares | $494,717 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 11,502 shares | $494,124 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,567 shares | $494,030 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 12,764 shares | $493,712 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 10,480 shares | $493,398 |
| HUBBELL INC | COM | 443510607 | — | 1,107 shares | $491,573 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,561 shares | $491,320 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,224 shares | $490,896 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 22,791 shares | $490,462 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 51,472 shares | $489,499 |
| COOPER COS INC | COM | 216648501 | — | 5,967 shares | $489,016 |
| ASGN INC | COM | 00191U102 | — | 10,143 shares | $488,595 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,690 shares | $487,948 |
| ABM INDS INC | COM | 000957100 | — | 11,529 shares | $487,680 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 18,365 shares | $487,227 |
| MARKEL GROUP INC | COM | 570535104 | — | 227 shares | $487,192 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 27,907 shares | $485,582 |
| LAKELAND FINL CORP | COM | 511656100 | — | 8,488 shares | $484,317 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 7,459 shares | $483,269 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 11,694 shares | $482,027 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,362 shares | $479,114 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 10,002 shares | $478,596 |
| NBT BANCORP INC | COM | 628778102 | — | 11,520 shares | $478,307 |
| EXTREME NETWORKS | COM | 30226D106 | — | 28,714 shares | $478,088 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,974 shares | $476,991 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 35,522 shares | $475,994 |
| FISERV INC | COM | 337738108 | — | 7,082 shares | $475,665 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,104 shares | $474,917 |
| KNOWLES CORP | COM | 49926D109 | — | 22,159 shares | $474,868 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 6,460 shares | $473,518 |
| FORTIVE CORP | COM | 34959J108 | — | 8,573 shares | $473,302 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,911 shares | $471,823 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 15,683 shares | $470,645 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,962 shares | $470,488 |
| WOODWARD INC | COM | 980745103 | — | 1,555 shares | $470,170 |
| COTERRA ENERGY INC | COM | 127097103 | — | 17,848 shares | $469,769 |
| HASBRO INC | COM | 418056107 | — | 5,727 shares | $469,606 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,262 shares | $469,459 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 65,377 shares | $468,751 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,865 shares | $468,253 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,883 shares | $468,173 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 7,895 shares | $468,016 |
| PARK NATL CORP | COM | 700658107 | — | 3,074 shares | $467,801 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 5,851 shares | $467,319 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,123 shares | $466,966 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 21,215 shares | $466,310 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 7,397 shares | $466,093 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 8,385 shares | $466,038 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 11,615 shares | $465,875 |
| COMFORT SYS USA INC | COM | 199908104 | — | 498 shares | $464,751 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 65,968 shares | $464,415 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 6,277 shares | $462,285 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,139 shares | $462,092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 18,510 shares | $461,639 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,524 shares | $460,634 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,326 shares | $460,518 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,038 shares | $460,396 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 2,262 shares | $460,291 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,725 shares | $459,115 |
| TOAST INC | CL A | 888787108 | — | 12,925 shares | $458,975 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,075 shares | $458,833 |
| FIRST BANCORP N C | COM | 318910106 | — | 9,006 shares | $457,415 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,917 shares | $457,371 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | — | 41,797 shares | $457,259 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,513 shares | $456,971 |
| TORO CO | COM | 891092108 | — | 5,805 shares | $456,942 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 39,402 shares | $456,666 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 29,691 shares | $455,454 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 19,103 shares | $455,224 |
| OMNICELL COM | COM | 68213N109 | — | 10,045 shares | $455,052 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,619 shares | $454,979 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,662 shares | $454,749 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,981 shares | $453,277 |
| ACM RESH INC | COM CL A | 00108J109 | — | 11,479 shares | $452,847 |
| ENOVIX CORPORATION | COM | 293594107 | — | 61,912 shares | $452,577 |
| WATSCO INC | COM | 942622200 | — | 1,343 shares | $452,468 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,946 shares | $452,037 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,036 shares | $451,966 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,073 shares | $451,940 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 31,117 shares | $450,892 |