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.

Rank by

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)
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	—	6,066 shares	$154,562
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	—	3,215 shares	$154,159
WISDOMTREE TR	WISDOMTREE US VA	97717W547	—	1,648 shares	$153,758
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	—	6,401 shares	$153,400
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	—	5,719 shares	$153,363
ISHARES TR	MRGSTR SM CP GR	464288604	—	2,761 shares	$153,108
GAP INC	COM	364760108	—	5,969 shares	$152,818
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	—	2,319 shares	$152,799
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	—	3,057 shares	$152,361
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	—	2,129 shares	$152,053
OWENS CORNING NEW	COM	690742101	—	1,357 shares	$151,898
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	19249U104	—	5,953 shares	$151,885
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	—	29,461 shares	$151,430
ALPS ETF TR	ALERIAN ENERGY	00162Q676	—	4,814 shares	$151,424
BIGBEAR AI HLDGS INC	COM	08975B109	—	28,000 shares	$151,200
OPKO HEALTH INC	COM	68375N103	—	120,000 shares	$151,200
DOCUSIGN INC	COM	256163106	—	2,209 shares	$151,125
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	—	2,899 shares	$151,125
ISHARES TR	GL CLEAN ENE ETF	464288224	—	9,176 shares	$150,762
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	—	3,378 shares	$150,652
UNIFIRST CORP MASS	COM	904708104	—	780 shares	$150,429
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	—	2,100 shares	$150,402
IRADIMED CORP	COM	46266A109	—	1,546 shares	$150,395
FIRST FINL BANKSHARES INC	COM	32020R109	—	5,031 shares	$150,275
JEFFERIES FINL GROUP INC	COM	47233W109	—	2,425 shares	$150,265
ALPS ETF TR	SECTR DIV DOGS	00162Q858	—	2,484 shares	$150,207
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	—	2,938 shares	$150,191
LOOP INDS INC	COM	543518104	—	150,118 shares	$150,118
REGAL REXNORD CORPORATION	COM	758750103	—	1,070 shares	$150,083
SPDR SERIES TRUST	STATE STREET SPD	78464A839	—	1,773 shares	$150,082
ISHARES TR	U.S. ENERGY ETF	464287796	—	3,156 shares	$150,005
HEALTHEQUITY INC	COM	42226A107	—	1,635 shares	$149,760
SCHOLASTIC CORP	COM	807066105	—	5,051 shares	$149,674
IES HLDGS INC	COM	44951W106	—	385 shares	$149,668
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	—	2,448 shares	$149,646
ISHARES TR	A RATE CP BD ETF	46429B291	—	3,108 shares	$149,464
ISHARES INC	MSCI GLB SLV&MTL	464286327	—	4,359 shares	$149,383
SSGA ACTIVE TR	STATE STREET MY	78470P671	—	6,009 shares	$149,294
LKQ CORP	COM	501889208	—	4,932 shares	$148,953
PRA GROUP INC	COM	69354N106	—	8,407 shares	$148,720
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	—	3,265 shares	$148,655
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	—	6,000 shares	$148,560
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	—	4,500 shares	$148,455
SIXTH STREET SPECIALTY LENDI	COM	83012A109	—	6,834 shares	$148,434
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	—	2,260 shares	$148,383
SSGA ACTIVE TR	STATE STR MY2029	78470P689	—	6,021 shares	$148,237
LUMENTUM HLDGS INC	COM	55024U109	—	401 shares	$147,924
SPROTT FDS TR	URANIUM MINERS E	85208P303	—	2,692 shares	$147,764
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	—	3,218 shares	$147,513
CARS COM INC	COM	14575E105	—	12,085 shares	$147,437
COUPANG INC	CL A	22266T109	—	6,245 shares	$147,314
WESTERN ALLIANCE BANCORP	COM	957638109	—	1,738 shares	$146,155
KKR REAL ESTATE FIN TR INC	COM	48251K100	—	17,766 shares	$146,037
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	—	2,904 shares	$146,013
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	—	3,643 shares	$145,465
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	—	2,395 shares	$145,329
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	—	3,224 shares	$145,241
DICKS SPORTING GOODS INC	COM	253393102	—	732 shares	$144,911
KEYCORP	COM	493267108	—	7,013 shares	$144,748
CACI INTL INC	CL A	127190304	—	272 shares	$144,726
ISHARES TR	HDG MSCI JAPAN	46434V886	—	2,744 shares	$144,604
PENUMBRA INC	COM	70975L107	—	464 shares	$144,342
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	—	5,723 shares	$144,277
PROSHARES TR	SHORT S&P 500 NE	74349Y753	—	4,000 shares	$144,120
ISHARES TR	GL TIMB FORE ETF	464288174	—	2,000 shares	$144,020
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	—	2,669 shares	$143,488
ISHARES TR	TRS FLT RT BD	46434V860	—	2,843 shares	$143,433
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	—	2,800 shares	$143,315
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	—	3,878 shares	$142,943
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	—	6,045 shares	$142,895
CHARLES RIV LABS INTL INC	COM	159864107	—	716 shares	$142,745
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	—	2,288 shares	$142,182
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	—	5,700 shares	$142,044
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	—	2,099 shares	$141,976
PC CONNECTION INC	COM	69318J100	—	2,456 shares	$141,859
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	—	2,739 shares	$141,728
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	—	1,969 shares	$141,217
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	—	5,418 shares	$140,922
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	—	2,866 shares	$140,663
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	—	15,401 shares	$140,611
ABRDN ETFS	BBRG ALL COMD K1	003261104	—	7,195 shares	$140,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	—	1,764 shares	$140,388
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	—	5,000 shares	$140,200
SANFILIPPO JOHN B & SON INC	COM	800422107	—	1,984 shares	$140,070
ISHARES TR	MRNING SM CP ETF	464288703	—	2,042 shares	$139,891
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	—	1,429 shares	$139,756
SPDR SERIES TRUST	STATE STREET SPD	78464A789	—	2,323 shares	$139,730
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	—	3,167 shares	$139,676
ISHARES TR	ESG AWRE 1 5 YR	46435G243	—	5,533 shares	$139,653
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	—	1,869 shares	$139,590
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	—	9,249 shares	$139,197
GENTEX CORP	COM	371901109	—	5,972 shares	$138,977
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	—	5,774 shares	$138,922
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	—	5,264 shares	$138,601
MODINE MFG CO	COM	607828100	—	1,038 shares	$138,532
EZCORP INC	CL A NON VTG	302301106	—	7,101 shares	$137,898
IDEX CORP	COM	45167R104	—	774 shares	$137,802
NEW JERSEY RES CORP	COM	646025106	—	2,988 shares	$137,786
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	—	9,818 shares	$137,745
HYATT HOTELS CORP	COM CL A	448579102	—	857 shares	$137,347