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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) |
|---|---|---|---|---|---|
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 5,057 shares | $305,544 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 7,934 shares | $305,388 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,252 shares | $305,304 |
| ZSCALER INC | COM | 98980G102 | — | 1,357 shares | $305,107 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 6,045 shares | $304,970 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | — | 8,068 shares | $304,809 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,328 shares | $304,732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | — | 12,023 shares | $304,422 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 11,947 shares | $304,410 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | — | 7,498 shares | $303,706 |
| FOX CORP | CL A COM | 35137L105 | — | 4,156 shares | $303,678 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 31,529 shares | $303,309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 3,274 shares | $302,616 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 6,004 shares | $302,121 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 15,207 shares | $302,011 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 3,372 shares | $301,966 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,204 shares | $301,028 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,126 shares | $300,633 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 14,299 shares | $300,279 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 13,415 shares | $299,959 |
| HP INC | COM | 40434L105 | — | 13,429 shares | $299,202 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 5,008 shares | $298,803 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,805 shares | $298,696 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 11,189 shares | $298,514 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2,900 shares | $298,091 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 15,211 shares | $297,603 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 37,432 shares | $297,584 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,767 shares | $297,565 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,895 shares | $297,226 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,720 shares | $297,056 |
| PINTEREST INC | CL A | 72352L106 | — | 11,473 shares | $297,031 |
| COUPANG INC | CL A | 22266T109 | — | 12,569 shares | $296,513 |
| BYLINE BANCORP INC | COM | 124411109 | — | 10,171 shares | $296,485 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,687 shares | $296,271 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 11,805 shares | $296,069 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | — | 13,432 shares | $295,773 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,860 shares | $295,638 |
| XYLEM INC | COM | 98419M100 | — | 2,167 shares | $295,099 |
| POOL CORP | COM | 73278L105 | — | 1,289 shares | $294,751 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,106 shares | $294,513 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 16,784 shares | $294,240 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 11,849 shares | $294,211 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 3,553 shares | $293,940 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 15,300 shares | $293,613 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,223 shares | $293,161 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 3,654 shares | $293,140 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 15,329 shares | $293,081 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,637 shares | $292,421 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,925 shares | $292,325 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,573 shares | $292,160 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,733 shares | $292,039 |
| SAILPOINT INC | COM | 78781J109 | — | 14,424 shares | $291,798 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,698 shares | $291,619 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 15,414 shares | $291,479 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,010 shares | $291,246 |
| CORVEL CORP | COM | 221006109 | — | 4,299 shares | $290,913 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 5,800 shares | $290,406 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | — | 5,760 shares | $290,362 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 11,473 shares | $290,278 |
| COTY INC | COM CL A | 222070203 | — | 94,241 shares | $290,262 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 63,735 shares | $289,994 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,372 shares | $289,735 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 4,237 shares | $289,033 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 12,303 shares | $288,259 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,274 shares | $288,010 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,544 shares | $287,929 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,300 shares | $287,887 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 23,926 shares | $287,591 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,005 shares | $287,579 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 31,706 shares | $286,306 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,272 shares | $286,276 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,721 shares | $284,931 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,153 shares | $284,896 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,610 shares | $283,927 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 12,591 shares | $283,920 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,379 shares | $283,862 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 9,263 shares | $283,712 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,259 shares | $282,831 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,770 shares | $282,027 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 4,065 shares | $281,792 |
| TERADYNE INC | COM | 880770102 | — | 1,454 shares | $281,430 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 10,305 shares | $281,223 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,078 shares | $281,015 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,221 shares | $280,868 |
| KELLY SVCS INC | CL B | 488152307 | — | 32,216 shares | $280,440 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | — | 12,447 shares | $280,424 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 9,952 shares | $280,348 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 14,517 shares | $280,324 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,993 shares | $279,797 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 12,546 shares | $278,270 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,684 shares | $277,999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 1,152 shares | $277,908 |
| OIL STS INTL INC | COM | 678026105 | — | 41,030 shares | $277,773 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,504 shares | $277,741 |
| UNUM GROUP | COM | 91529Y106 | — | 3,575 shares | $277,040 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,241 shares | $276,337 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | — | 22,207 shares | $276,255 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 15,920 shares | $275,415 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 26,149 shares | $274,565 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 18,500 shares | $273,985 |