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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 63,401 shares | $22,189,830 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 154,372 shares | $22,155,429 |
| MOODYS CORP | COM | 615369105 | — | 42,766 shares | $21,846,997 |
| KLA CORP | COM NEW | 482480100 | — | 17,951 shares | $21,812,336 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 35,955 shares | $21,691,152 |
| EXPONENT INC | COM | 30214U102 | — | 310,950 shares | $21,598,611 |
| MCDONALDS CORP | COM | 580135101 | — | 70,446 shares | $21,530,552 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 107,558 shares | $21,518,091 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 224,939 shares | $21,447,979 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 86,215 shares | $21,296,880 |
| MERCURY SYS INC | COM | 589378108 | — | 291,420 shares | $21,276,544 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 233,372 shares | $20,877,477 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 103,382 shares | $20,533,826 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 79,562 shares | $20,465,619 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 378,444 shares | $20,413,250 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 44,827 shares | $20,322,853 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 282,866 shares | $20,083,474 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 249,387 shares | $20,020,762 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 94,210 shares | $19,979,037 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 166,094 shares | $19,961,150 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 94,868 shares | $19,801,849 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 210,968 shares | $19,748,728 |
| 3M CO | COM | 88579Y101 | — | 122,648 shares | $19,636,016 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 58,453 shares | $19,597,696 |
| CME GROUP INC | COM | 12572Q105 | — | 71,557 shares | $19,540,699 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 22,409 shares | $19,324,163 |
| SIMPSON MFG INC | COM | 829073105 | — | 119,592 shares | $19,310,544 |
| MCKESSON CORP | COM | 58155Q103 | — | 23,245 shares | $19,067,923 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 101,404 shares | $18,812,476 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 231,413 shares | $18,783,789 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 325,309 shares | $18,757,302 |
| T-MOBILE US INC | COM | 872590104 | — | 91,631 shares | $18,604,795 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 115,425 shares | $18,514,216 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 32,275 shares | $18,425,371 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 38,066 shares | $18,411,559 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 857,040 shares | $18,314,945 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 237,351 shares | $18,098,010 |
| ROLLINS INC | COM | 775711104 | — | 300,604 shares | $18,042,267 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 62,033 shares | $17,993,273 |
| Q2 HLDGS INC | COM | 74736L109 | — | 246,900 shares | $17,816,302 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 52,772 shares | $17,766,348 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 730,574 shares | $17,621,447 |
| WILLIAMS COS INC | COM | 969457100 | — | 292,315 shares | $17,571,039 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 581,749 shares | $17,388,492 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 171,063 shares | $17,345,759 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 106,641 shares | $17,271,597 |
| CVS HEALTH CORP | COM | 126650100 | — | 217,281 shares | $17,243,431 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 53,320 shares | $17,222,851 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 48,733 shares | $17,215,962 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 255,933 shares | $17,203,848 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 282,094 shares | $16,945,371 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 251,918 shares | $16,911,228 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 153,505 shares | $16,908,578 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 138,940 shares | $16,896,527 |
| ORACLE CORP | COM | 68389X105 | — | 86,523 shares | $16,864,147 |
| DEERE & CO | COM | 244199105 | — | 36,210 shares | $16,858,213 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 57,071 shares | $16,754,282 |
| US BANCORP DEL | COM NEW | 902973304 | — | 313,524 shares | $16,729,615 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 117,212 shares | $16,543,267 |
| CORNING INC | COM | 219350105 | — | 188,499 shares | $16,504,955 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 57,134 shares | $16,495,608 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 132,215 shares | $16,468,673 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 52,670 shares | $16,463,439 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 90,654 shares | $16,427,361 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 207,418 shares | $16,390,143 |
| MSA SAFETY INC | COM | 553498106 | — | 102,037 shares | $16,340,185 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 109,533 shares | $16,286,428 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 260,109 shares | $16,249,002 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 328,893 shares | $16,184,846 |
| ZOETIS INC | CL A | 98978V103 | — | 128,113 shares | $16,119,123 |
| TESLA INC | COM | 88160R101 | — | 35,734 shares | $16,070,422 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 65,204 shares | $16,050,720 |
| SOUTHERN CO | COM | 842587107 | — | 180,180 shares | $15,711,691 |
| UNION PAC CORP | COM | 907818108 | — | 67,665 shares | $15,652,235 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 42,155 shares | $15,595,362 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 77,479 shares | $15,574,049 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 163,045 shares | $15,352,298 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 69,497 shares | $15,274,010 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 131,711 shares | $15,187,556 |
| AUTODESK INC | COM | 052769106 | — | 51,193 shares | $15,153,723 |
| BLACKROCK INC | COM | 09290D101 | — | 14,130 shares | $15,123,975 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 33,875 shares | $15,078,862 |
| NIKE INC | CL B | 654106103 | — | 235,353 shares | $14,994,326 |
| WATSCO INC | COM | 942622200 | — | 44,413 shares | $14,964,796 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 31,873 shares | $14,940,867 |
| CUMMINS INC | COM | 231021106 | — | 28,964 shares | $14,784,569 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 66,913 shares | $14,701,555 |
| STARBUCKS CORP | COM | 855244109 | — | 174,450 shares | $14,690,420 |
| NASDAQ INC | COM | 631103108 | — | 149,838 shares | $14,553,736 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 196,414 shares | $14,548,380 |
| CENCORA INC | COM | 03073E105 | — | 43,051 shares | $14,540,472 |
| ECOLAB INC | COM | 278865100 | — | 55,070 shares | $14,457,087 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 73,903 shares | $14,439,994 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 181,689 shares | $14,357,047 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 248,131 shares | $14,307,225 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 159,762 shares | $14,137,324 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 24,579 shares | $14,015,227 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 259,300 shares | $13,986,635 |
| PFIZER INC | COM | 717081103 | — | 558,271 shares | $13,900,949 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,735,584 shares | $13,797,896 |