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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 17,467 shares | $217,460 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 31,614 shares | $216,556 |
| SCHRODINGER INC | COM | 80810D103 | — | 12,111 shares | $216,553 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,352 shares | $216,055 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 7,302 shares | $215,774 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,107 shares | $215,736 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,580 shares | $215,459 |
| ASTEC INDS INC | COM | 046224101 | — | 4,968 shares | $215,214 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,985 shares | $215,095 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 9,183 shares | $214,974 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 18,754 shares | $214,921 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 4,172 shares | $214,858 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,840 shares | $214,635 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 955 shares | $214,469 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 4,547 shares | $214,437 |
| INGREDION INC | COM | 457187102 | — | 1,944 shares | $214,392 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 171 shares | $213,643 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,428 shares | $213,066 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | — | 4,483 shares | $213,032 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,470 shares | $212,785 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 1,929 shares | $212,672 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,246 shares | $212,364 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 5,870 shares | $211,674 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 4,572 shares | $211,638 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,844 shares | $211,175 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,940 shares | $211,063 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,815 shares | $210,787 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 3,501 shares | $210,304 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 9,612 shares | $210,220 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 10,576 shares | $210,145 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,494 shares | $210,045 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,711 shares | $209,810 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,772 shares | $209,145 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 7,806 shares | $209,044 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 15,024 shares | $208,984 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 5,556 shares | $208,794 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,046 shares | $208,324 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 13,474 shares | $208,308 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 23,579 shares | $208,203 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 9,643 shares | $207,817 |
| VALMONT INDS INC | COM | 920253101 | — | 516 shares | $207,652 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 8,610 shares | $207,588 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 7,602 shares | $207,537 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 16,692 shares | $207,484 |
| CHEWY INC | CL A | 16679L109 | — | 6,272 shares | $207,299 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 9,379 shares | $206,995 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,865 shares | $206,940 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,823 shares | $206,867 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,512 shares | $206,805 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,181 shares | $206,802 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,875 shares | $206,584 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 6,076 shares | $205,976 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,337 shares | $205,851 |
| SPRINKLR INC | CL A | 85208T107 | — | 26,452 shares | $205,797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | — | 9,133 shares | $204,716 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 990 shares | $204,422 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 41,032 shares | $203,929 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,972 shares | $203,166 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,365 shares | $203,078 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 4,971 shares | $203,016 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 4,498 shares | $202,455 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,436 shares | $202,334 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 21,331 shares | $202,218 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 27,594 shares | $201,991 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,393 shares | $201,847 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,188 shares | $201,357 |
| CARVANA CO | CL A | 146869102 | — | 477 shares | $201,225 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 7,040 shares | $200,851 |
| SMITH A O CORP | COM | 831865209 | — | 3,003 shares | $200,847 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 3,983 shares | $200,783 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 7,615 shares | $200,567 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,059 shares | $200,549 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,059 shares | $200,195 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3,236 shares | $200,179 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,259 shares | $200,105 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | — | 3,068 shares | $199,963 |
| CADENCE BANK | COM | 12740C103 | — | 4,664 shares | $199,818 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | — | 1,928 shares | $199,742 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,452 shares | $199,652 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,125 shares | $199,486 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,170 shares | $199,421 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,745 shares | $199,067 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,778 shares | $198,942 |
| BIO RAD LABS INC | CL A | 090572207 | — | 654 shares | $198,226 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 32,114 shares | $198,140 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,626 shares | $198,091 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,660 shares | $198,071 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 5,000 shares | $198,000 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 3,926 shares | $197,999 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4,613 shares | $197,759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,373 shares | $197,697 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 17,289 shares | $197,613 |
| EDISON INTL | COM | 281020107 | — | 3,286 shares | $197,196 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,108 shares | $197,184 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 6,452 shares | $197,044 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,659 shares | $196,759 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 11,202 shares | $196,707 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 4,011 shares | $196,470 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | — | 3,447 shares | $196,089 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 19,147 shares | $195,874 |