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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 918 shares | $108,806 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,079 shares | $108,793 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 4,982 shares | $108,707 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | — | 3,517 shares | $108,675 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,120 shares | $108,461 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,468 shares | $108,378 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 422 shares | $108,237 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,211 shares | $108,221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 4,565 shares | $108,054 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,835 shares | $108,045 |
| AIR LEASE CORP | CL A | 00912X302 | — | 1,677 shares | $107,744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 3,679 shares | $107,721 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 14,238 shares | $107,354 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 4,801 shares | $107,350 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 4,506 shares | $107,198 |
| POLARIS INC | COM | 731068102 | — | 1,687 shares | $106,708 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 5,448 shares | $106,645 |
| SPIRE INC | COM | 84857L101 | — | 1,288 shares | $106,518 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 4,750 shares | $106,227 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | — | 1,408 shares | $106,121 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 1,962 shares | $105,845 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | — | 2,620 shares | $105,743 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 1,094 shares | $105,724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | — | 1,756 shares | $105,623 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 5,922 shares | $105,349 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 32,198 shares | $105,286 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,616 shares | $105,202 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 2,700 shares | $105,003 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,988 shares | $104,966 |
| AUTOLIV INC | COM | 052800109 | — | 883 shares | $104,754 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 2,143 shares | $104,412 |
| WINGSTOP INC | COM | 974155103 | — | 437 shares | $104,298 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 1,463 shares | $104,209 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1,820 shares | $104,177 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 9,791 shares | $104,078 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 3,257 shares | $103,996 |
| MKS INC. | COM | 55306N104 | — | 649 shares | $103,781 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 1,661 shares | $103,757 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,190 shares | $103,649 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,015 shares | $103,601 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 2,791 shares | $103,546 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 2,085 shares | $103,531 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 2,619 shares | $103,207 |
| DYCOM INDS INC | COM | 267475101 | — | 305 shares | $102,980 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 2,091 shares | $102,856 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 3,502 shares | $102,836 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 4,073 shares | $102,803 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,117 shares | $102,675 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,682 shares | $102,430 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 3,504 shares | $102,393 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 549 shares | $102,350 |
| SEABOARD CORP DEL | COM | 811543107 | — | 23 shares | $102,231 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,587 shares | $102,176 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 4,888 shares | $102,037 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 16,536 shares | $102,030 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | — | 1,909 shares | $101,864 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 3,638 shares | $101,864 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 14,523 shares | $101,806 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 2,945 shares | $101,603 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 | — | 3,457 shares | $101,410 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 1,487 shares | $101,339 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 2,000 shares | $101,320 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 1,944 shares | $101,207 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 4,732 shares | $101,123 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 4,698 shares | $101,054 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | — | 2,002 shares | $101,041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | — | 314 shares | $100,982 |
| WD 40 CO | COM | 929236107 | — | 513 shares | $100,943 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | — | 3,122 shares | $100,641 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,722 shares | $100,507 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,030 shares | $100,392 |
| REPLIGEN CORP | COM | 759916109 | — | 613 shares | $100,375 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,348 shares | $100,361 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,428 shares | $100,338 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 | — | 4,150 shares | $100,303 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 3,500 shares | $100,135 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | — | 3,393 shares | $100,044 |
| RALLIANT CORP | COM | 750940108 | — | 1,965 shares | $100,040 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 2,661 shares | $100,000 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,950 shares | $99,977 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 4,466 shares | $99,882 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,920 shares | $99,141 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 912 shares | $98,914 |
| MARINEMAX INC | COM | 567908108 | — | 4,079 shares | $98,834 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 5,729 shares | $98,825 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 10,717 shares | $98,811 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 2,089 shares | $98,696 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,461 shares | $98,666 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,328 shares | $98,644 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 5,581 shares | $98,616 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,824 shares | $98,574 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,606 shares | $98,332 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 3,232 shares | $98,253 |
| LYFT INC | CL A COM | 55087P104 | — | 5,070 shares | $98,206 |
| O-I GLASS INC | COM | 67098H104 | — | 6,644 shares | $98,065 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 40,000 shares | $98,000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,308 shares | $97,960 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,012 shares | $97,904 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 7,905 shares | $97,862 |
| COMPASS INC | CL A | 20464U100 | — | 9,242 shares | $97,688 |