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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) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 9,332 shares | $244,301 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 | — | 9,729 shares | $244,003 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 7,355 shares | $242,862 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 9,376 shares | $242,658 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,500 shares | $242,585 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 24,356 shares | $242,584 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 18,206 shares | $242,504 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | — | 4,807 shares | $242,178 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | — | 9,370 shares | $241,596 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 9,479 shares | $241,288 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 19,045 shares | $241,110 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,254 shares | $241,093 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 11,166 shares | $240,729 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 5,424 shares | $240,649 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 12,689 shares | $239,943 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,342 shares | $239,688 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,319 shares | $239,158 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,575 shares | $238,982 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,737 shares | $238,839 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,778 shares | $238,822 |
| HARMONIC INC | COM | 413160102 | — | 24,143 shares | $238,770 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 12,669 shares | $238,621 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,712 shares | $238,333 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 10,388 shares | $237,626 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,456 shares | $237,546 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | — | 8,347 shares | $237,389 |
| XENCOR INC | COM | 98401F105 | — | 15,504 shares | $237,366 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 6,437 shares | $237,203 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,180 shares | $237,135 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 10,038 shares | $236,800 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,993 shares | $236,382 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 8,479 shares | $236,320 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,854 shares | $236,111 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 784 shares | $236,102 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,992 shares | $235,950 |
| CERTARA INC | COM | 15687V109 | — | 26,724 shares | $235,440 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 2,574 shares | $235,066 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 18,721 shares | $234,761 |
| OXFORD INDS INC | COM | 691497309 | — | 6,853 shares | $234,358 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,656 shares | $234,353 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 11,977 shares | $234,270 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,461 shares | $233,658 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 20,054 shares | $233,631 |
| INNODATA INC | COM NEW | 457642205 | — | 4,585 shares | $233,606 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | — | 4,413 shares | $233,315 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,344 shares | $232,898 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 12,469 shares | $232,422 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,624 shares | $232,124 |
| SEZZLE INC | COM | 78435P105 | — | 3,653 shares | $231,874 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 592 shares | $231,723 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,366 shares | $231,650 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,917 shares | $231,374 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 11,635 shares | $231,304 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 16,390 shares | $230,280 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 3,000 shares | $229,230 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 5,494 shares | $229,100 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 9,388 shares | $228,410 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,896 shares | $228,284 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 5,033 shares | $228,096 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,000 shares | $227,643 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,882 shares | $227,452 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 606 shares | $227,225 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 14,866 shares | $227,004 |
| ROKU INC | COM CL A | 77543R102 | — | 2,092 shares | $226,977 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,261 shares | $226,836 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,846 shares | $226,769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | — | 1,796 shares | $226,763 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 5,408 shares | $226,720 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,245 shares | $226,363 |
| MSA SAFETY INC | COM | 553498106 | — | 1,413 shares | $226,355 |
| EXPONENT INC | COM | 30214U102 | — | 3,253 shares | $225,983 |
| NETAPP INC | COM | 64110D104 | — | 2,110 shares | $225,932 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,809 shares | $225,759 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,818 shares | $225,672 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,191 shares | $225,580 |
| MOSAIC CO NEW | COM | 61945C103 | — | 9,353 shares | $225,312 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 3,976 shares | $225,065 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 7,108 shares | $224,826 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 4,666 shares | $224,808 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,695 shares | $224,559 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 11,957 shares | $224,552 |
| MARTEN TRANS LTD | COM | 573075108 | — | 19,664 shares | $223,782 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | — | 4,278 shares | $223,012 |
| QXO INC | COM NEW | 82846H405 | — | 11,506 shares | $221,957 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 17,590 shares | $221,288 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | — | 6,538 shares | $221,050 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,462 shares | $220,950 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,848 shares | $219,068 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 5,376 shares | $219,018 |
| TERAWULF INC | COM | 88080T104 | — | 19,060 shares | $218,999 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 8,805 shares | $218,540 |
| KFORCE INC | COM | 493732101 | — | 7,064 shares | $218,419 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 16,922 shares | $218,294 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,607 shares | $218,221 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 11,539 shares | $218,202 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | — | 5,286 shares | $217,889 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 6,378 shares | $217,809 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,350 shares | $217,768 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 4,150 shares | $217,607 |
| ROBLOX CORP | CL A | 771049103 | — | 2,684 shares | $217,521 |