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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 8,147 shares | $346,655 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 9,322 shares | $345,738 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,326 shares | $344,755 |
| CDW CORP | COM | 12514G108 | — | 2,529 shares | $344,402 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 5,457 shares | $343,852 |
| TRIMBLE INC | COM | 896239100 | — | 4,383 shares | $343,444 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,971 shares | $343,416 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 7,806 shares | $343,287 |
| NEOGEN CORP | COM | 640491106 | — | 49,109 shares | $343,273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | — | 3,764 shares | $342,411 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 4,929 shares | $341,760 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,101 shares | $341,101 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,818 shares | $341,064 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 11,674 shares | $340,752 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,052 shares | $340,621 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 618 shares | $340,538 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 7,102 shares | $340,430 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 11,448 shares | $340,349 |
| LSB INDS INC | COM | 502160104 | — | 40,040 shares | $340,341 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 16,036 shares | $339,161 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | — | 4,855 shares | $338,588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | — | 6,017 shares | $338,095 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 7,128 shares | $337,997 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 10,236 shares | $337,177 |
| HOLOGIC INC | COM | 436440101 | — | 4,519 shares | $336,607 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 15,260 shares | $335,720 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 14,839 shares | $335,578 |
| INNOVIVA INC | COM | 45781M101 | — | 16,778 shares | $335,386 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 13,096 shares | $334,341 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 43,007 shares | $333,734 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,471 shares | $332,813 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 3,468 shares | $332,737 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 17,399 shares | $331,973 |
| KENVUE INC | COM | 49177J102 | — | 19,239 shares | $331,877 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,804 shares | $331,848 |
| ENVIRI CORP | COM | 415864107 | — | 18,516 shares | $331,803 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,797 shares | $331,476 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 28,498 shares | $331,432 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,034 shares | $330,904 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,901 shares | $330,841 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,551 shares | $330,669 |
| BIOGEN INC | COM | 09062X103 | — | 1,873 shares | $329,686 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,880 shares | $329,078 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,508 shares | $328,784 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 15,913 shares | $328,444 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,991 shares | $327,798 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 5,517 shares | $327,434 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 10,872 shares | $327,125 |
| LINDSAY CORP | COM | 535555106 | — | 2,774 shares | $326,953 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 13,494 shares | $326,295 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 6,380 shares | $325,763 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 23,262 shares | $325,435 |
| S & T BANCORP INC | COM | 783859101 | — | 8,269 shares | $325,385 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,313 shares | $324,848 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 16,747 shares | $324,213 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 6,610 shares | $323,776 |
| ARCHROCK INC | COM | 03957W106 | — | 12,405 shares | $322,768 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 11,772 shares | $321,964 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,709 shares | $321,868 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 23,701 shares | $321,860 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,353 shares | $321,761 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,555 shares | $321,225 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,989 shares | $320,869 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 22,611 shares | $320,855 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 15,985 shares | $320,419 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 6,300 shares | $320,292 |
| CORPAY INC | COM SHS | 219948106 | — | 1,062 shares | $319,636 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,385 shares | $318,065 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 28,762 shares | $317,532 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 9,520 shares | $317,016 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 9,332 shares | $316,728 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 22,179 shares | $316,279 |
| WESBANCO INC | COM | 950810101 | — | 9,512 shares | $316,166 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,064 shares | $315,939 |
| XPO INC | COM | 983793100 | — | 2,320 shares | $315,342 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,272 shares | $314,581 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 8,149 shares | $314,225 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 13,689 shares | $313,615 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 18,475 shares | $313,146 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 7,508 shares | $312,783 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 10,822 shares | $311,665 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,501 shares | $311,542 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,971 shares | $311,391 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 13,541 shares | $311,035 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 8,177 shares | $310,814 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 13,252 shares | $309,894 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,830 shares | $309,603 |
| WISDOMTREE INC | COM | 97717P104 | — | 25,397 shares | $309,589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | — | 4,766 shares | $308,884 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 549 shares | $308,522 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,333 shares | $308,514 |
| STELLAR BANCORP INC | COM | 858927106 | — | 9,932 shares | $307,296 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 22,080 shares | $307,133 |
| TALOS ENERGY INC | COM | 87484T108 | — | 27,864 shares | $307,061 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | — | 14,229 shares | $306,988 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 29,518 shares | $306,392 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 26,819 shares | $306,273 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,789 shares | $306,204 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,278 shares | $305,943 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 14,459 shares | $305,808 |