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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) |
|---|---|---|---|---|---|
| NUTANIX INC | CL A | 67059N108 | — | 3,354 shares | $173,361 |
| MUELLER INDS INC | COM | 624756102 | — | 1,507 shares | $173,008 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,758 shares | $172,968 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,064 shares | $172,550 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 4,519 shares | $172,490 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 598 shares | $172,347 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 7,467 shares | $172,264 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,856 shares | $172,237 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 10,533 shares | $171,899 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 3,759 shares | $171,636 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 8,928 shares | $171,328 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,406 shares | $171,318 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 10,681 shares | $171,212 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,316 shares | $171,185 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 4,106 shares | $170,686 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 8,581 shares | $170,590 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,566 shares | $170,260 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 3,371 shares | $169,797 |
| SCANSOURCE INC | COM | 806037107 | — | 4,346 shares | $169,755 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,011 shares | $169,447 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,804 shares | $169,374 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 23,133 shares | $168,871 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,267 shares | $168,393 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 15,000 shares | $168,150 |
| PENNANT GROUP INC | COM | 70805E109 | — | 5,972 shares | $168,108 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,663 shares | $168,039 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,193 shares | $167,724 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 4,401 shares | $167,722 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 5,042 shares | $167,697 |
| CVR ENERGY INC | COM | 12662P108 | — | 6,573 shares | $167,217 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,089 shares | $167,162 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | — | 724 shares | $166,904 |
| WENDYS CO | COM | 95058W100 | — | 20,034 shares | $166,883 |
| DOXIMITY INC | CL A | 26622P107 | — | 3,761 shares | $166,557 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | — | 2,955 shares | $166,367 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 28,285 shares | $166,316 |
| LITTELFUSE INC | COM | 537008104 | — | 657 shares | $166,288 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 14,227 shares | $166,171 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,000 shares | $165,810 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4,007 shares | $165,629 |
| OSHKOSH CORP | COM | 688239201 | — | 1,318 shares | $165,541 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 25,802 shares | $165,391 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,226 shares | $165,259 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,729 shares | $165,171 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 11,000 shares | $165,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 490 shares | $164,945 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 6,011 shares | $164,160 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4,386 shares | $163,861 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 3,293 shares | $163,659 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 24,524 shares | $163,575 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 14,878 shares | $163,360 |
| SAFEHOLD INC | COM | 78646V107 | — | 11,918 shares | $163,157 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,595 shares | $162,954 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 820 shares | $162,949 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 3,524 shares | $162,456 |
| ANNEXON INC | COM | 03589W102 | — | 32,357 shares | $162,432 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,375 shares | $162,346 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 16,919 shares | $162,253 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 4,750 shares | $162,213 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,525 shares | $162,096 |
| CRA INTL INC | COM | 12618T105 | — | 807 shares | $162,049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 5,365 shares | $162,023 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 2,754 shares | $161,224 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 3,632 shares | $161,007 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,227 shares | $160,459 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,790 shares | $160,261 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,063 shares | $160,173 |
| AECOM | COM | 00766T100 | — | 1,680 shares | $160,124 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,349 shares | $160,014 |
| IDACORP INC | COM | 451107106 | — | 1,263 shares | $159,830 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 3,928 shares | $159,595 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,157 shares | $159,454 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 11,227 shares | $159,199 |
| ASSURANT INC | COM | 04621X108 | — | 661 shares | $159,113 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 19,618 shares | $159,102 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | — | 2,327 shares | $159,097 |
| UGI CORP NEW | COM | 902681105 | — | 4,242 shares | $158,771 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,667 shares | $158,766 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,184 shares | $158,696 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 20,000 shares | $158,600 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 9,390 shares | $158,503 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,285 shares | $158,453 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 4,325 shares | $158,425 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 6,851 shares | $158,055 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 5,206 shares | $158,002 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 949 shares | $157,748 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,182 shares | $157,726 |
| AMERISAFE INC | COM | 03071H100 | — | 4,099 shares | $157,443 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 7,540 shares | $157,284 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | — | 7,664 shares | $157,265 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,209 shares | $156,635 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 5,680 shares | $156,484 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 8,187 shares | $156,372 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 15,300 shares | $155,754 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,289 shares | $155,734 |
| RUBRIK INC. | CL A | 781154109 | — | 2,033 shares | $155,484 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 5,062 shares | $155,353 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 2,980 shares | $155,079 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 5,960 shares | $155,020 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 13,226 shares | $154,876 |