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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) |
|---|---|---|---|---|---|
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 6,439 shares | $273,577 |
| MASTEC INC | COM | 576323109 | — | 1,258 shares | $273,430 |
| TRUPANION INC | COM | 898202106 | — | 7,312 shares | $273,255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 10,572 shares | $272,227 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,160 shares | $272,003 |
| XPEL INC | COM | 98379L100 | — | 5,447 shares | $271,860 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 4,494 shares | $271,752 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,467 shares | $271,510 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 5,208 shares | $271,024 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 | — | 5,093 shares | $269,946 |
| DONALDSON INC | COM | 257651109 | — | 3,044 shares | $269,851 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,074 shares | $269,716 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 9,446 shares | $269,400 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 8,212 shares | $268,861 |
| PROASSURANCE CORP | COM | 74267C106 | — | 11,110 shares | $268,418 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 27,048 shares | $268,046 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,923 shares | $267,910 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,638 shares | $267,444 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,937 shares | $267,383 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 5,753 shares | $267,054 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 3,604 shares | $267,024 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 2,989 shares | $266,619 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 220 shares | $266,418 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,240 shares | $266,050 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 8,927 shares | $266,025 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,320 shares | $266,011 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 42,388 shares | $265,773 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 3,222 shares | $265,310 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 13,836 shares | $264,689 |
| CBIZ INC | COM | 124805102 | — | 5,244 shares | $264,571 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 44,088 shares | $264,525 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 12,046 shares | $263,566 |
| UMB FINL CORP | COM | 902788108 | — | 2,291 shares | $263,500 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,509 shares | $263,445 |
| LCI INDS | COM | 50189K103 | — | 2,171 shares | $263,409 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,082 shares | $262,777 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 8,360 shares | $262,671 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 11,101 shares | $262,539 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 10,568 shares | $262,182 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,905 shares | $261,247 |
| CARTERS INC | COM | 146229109 | — | 8,048 shares | $260,997 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 12,064 shares | $260,884 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,980 shares | $260,610 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 3,778 shares | $260,108 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,631 shares | $259,923 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 2,500 shares | $259,889 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 17,768 shares | $259,768 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,899 shares | $259,651 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 17,231 shares | $259,502 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 7,619 shares | $259,427 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,144 shares | $259,332 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,948 shares | $259,325 |
| NISOURCE INC | COM | 65473P105 | — | 6,198 shares | $258,823 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,214 shares | $258,598 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 3,166 shares | $258,199 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,638 shares | $258,128 |
| CENTERSPACE | COM | 15202L107 | — | 3,866 shares | $257,934 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 11,390 shares | $257,764 |
| AES CORP | COM | 00130H105 | — | 17,968 shares | $257,668 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 12,830 shares | $257,370 |
| PROTO LABS INC | COM | 743713109 | — | 5,082 shares | $257,098 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 5,371 shares | $256,895 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 24,511 shares | $256,875 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 4,930 shares | $256,656 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | — | 13,798 shares | $256,643 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 23,215 shares | $256,526 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 7,870 shares | $256,011 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,163 shares | $255,602 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 4,149 shares | $255,412 |
| HORIZON BANCORP INC | COM | 440407104 | — | 15,050 shares | $255,248 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | — | 7,198 shares | $254,047 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,335 shares | $253,479 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,475 shares | $253,391 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,252 shares | $253,363 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,400 shares | $252,824 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,485 shares | $252,770 |
| BAXTER INTL INC | COM | 071813109 | — | 13,226 shares | $252,748 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 26,068 shares | $252,078 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,998 shares | $251,845 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,107 shares | $251,698 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 8,647 shares | $250,936 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,249 shares | $250,591 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,161 shares | $250,106 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 19,392 shares | $249,769 |
| BORGWARNER INC | COM | 099724106 | — | 5,512 shares | $248,380 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 10,753 shares | $248,287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 4,281 shares | $247,913 |
| STEPAN CO | COM | 858586100 | — | 5,234 shares | $247,882 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,013 shares | $247,664 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,090 shares | $246,767 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 7,839 shares | $246,576 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,791 shares | $246,464 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 8,798 shares | $246,342 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6,214 shares | $246,323 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 5,855 shares | $245,910 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,319 shares | $245,860 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 18,989 shares | $244,768 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 16,594 shares | $244,764 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 3,322 shares | $244,632 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 842 shares | $244,348 |