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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 122017106 | — | 677 shares | $195,655 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 20,262 shares | $195,326 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 7,486 shares | $195,160 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,209 shares | $194,894 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 7,460 shares | $194,855 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | — | 6,501 shares | $194,835 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 10,199 shares | $194,495 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 3,771 shares | $193,301 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 4,682 shares | $192,571 |
| ILLUMINA INC | COM | 452327109 | — | 1,468 shares | $192,563 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 18,889 shares | $192,479 |
| LEGENCE CORP | CL A | 52476L109 | — | 4,456 shares | $191,786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 1,952 shares | $191,713 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 2,003 shares | $191,121 |
| EVERCORE INC | CLASS A | 29977A105 | — | 561 shares | $191,041 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,575 shares | $190,512 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,830 shares | $190,440 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 6,192 shares | $190,269 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,945 shares | $189,433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | — | 2,011 shares | $189,416 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4,505 shares | $189,210 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,105 shares | $188,546 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 5,634 shares | $187,826 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 10,071 shares | $187,588 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 4,727 shares | $187,189 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,413 shares | $187,169 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,468 shares | $187,029 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 3,544 shares | $186,946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 7,040 shares | $186,349 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 9,369 shares | $186,159 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 526 shares | $185,957 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,468 shares | $185,888 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 11,780 shares | $185,646 |
| CHEMED CORP NEW | COM | 16359R103 | — | 434 shares | $185,539 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 4,641 shares | $185,469 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,277 shares | $185,374 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,123 shares | $185,341 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,277 shares | $184,958 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,757 shares | $184,774 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | — | 5,843 shares | $184,756 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 4,221 shares | $184,584 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 11,741 shares | $184,569 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 15,696 shares | $184,433 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,885 shares | $184,349 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,180 shares | $183,963 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 10,750 shares | $183,935 |
| ATKORE INC | COM | 047649108 | — | 2,905 shares | $183,764 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 4,322 shares | $183,686 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | — | 5,233 shares | $183,574 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 13,302 shares | $183,568 |
| AUTONATION INC | COM | 05329W102 | — | 889 shares | $183,519 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 5,868 shares | $182,847 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 4,954 shares | $182,406 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,798 shares | $182,128 |
| V F CORP | COM | 918204108 | — | 10,072 shares | $182,102 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 41,562 shares | $182,042 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 25,000 shares | $182,000 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,159 shares | $181,998 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 4,134 shares | $181,815 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 8,058 shares | $181,553 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 8,111 shares | $181,363 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 6,929 shares | $181,124 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 19,982 shares | $180,837 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 10,575 shares | $180,304 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 12,000 shares | $180,120 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 35,862 shares | $180,027 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 4,907 shares | $179,989 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,695 shares | $179,877 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 2,992 shares | $179,385 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 883 shares | $179,357 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 6,476 shares | $178,867 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 3,396 shares | $178,784 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 6,980 shares | $178,514 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 3,484 shares | $178,118 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 17,721 shares | $177,745 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 5,957 shares | $177,638 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 4,274 shares | $177,286 |
| QUINSTREET INC | COM | 74874Q100 | — | 12,313 shares | $176,938 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,462 shares | $176,747 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,540 shares | $176,248 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,520 shares | $176,236 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 13,901 shares | $175,990 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 764 shares | $175,880 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,036 shares | $175,617 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4,586 shares | $175,598 |
| MONRO INC | COM | 610236101 | — | 8,758 shares | $175,515 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 1,505 shares | $175,188 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 4,209 shares | $175,179 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 2,815 shares | $174,922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | — | 2,881 shares | $174,848 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,368 shares | $174,836 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 | — | 4,353 shares | $174,832 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,162 shares | $174,500 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 8,600 shares | $174,408 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 9,873 shares | $174,357 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 9,081 shares | $173,992 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 8,388 shares | $173,965 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 6,802 shares | $173,655 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,224 shares | $173,421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | — | 2,048 shares | $173,363 |