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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) |
|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 802 shares | $97,565 |
| PTC INC | COM | 69370C100 | — | 559 shares | $97,452 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 11,503 shares | $97,315 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,684 shares | $97,241 |
| TPG INC | COM CL A | 872657101 | — | 1,522 shares | $97,188 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3,887 shares | $96,981 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 2,399 shares | $96,848 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,324 shares | $96,753 |
| WINMARK CORP | COM | 974250102 | — | 239 shares | $96,722 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 374 shares | $96,671 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | — | 3,515 shares | $96,629 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,484 shares | $96,407 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,906 shares | $96,405 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,784 shares | $96,340 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 6,958 shares | $96,299 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,017 shares | $96,089 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 10,122 shares | $95,957 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 5,818 shares | $95,590 |
| HAWKINS INC | COM | 420261109 | — | 672 shares | $95,512 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 18,500 shares | $95,460 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 3,822 shares | $95,053 |
| CAVA GROUP INC | COM | 148929102 | — | 1,618 shares | $94,943 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 4,245 shares | $94,918 |
| CABOT CORP | COM | 127055101 | — | 1,432 shares | $94,895 |
| KELLY SVCS INC | CL B | 488152307 | — | 10,898 shares | $94,867 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 6,739 shares | $94,822 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 7,982 shares | $94,746 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 17,399 shares | $94,477 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 2,330 shares | $94,458 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 546 shares | $94,381 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,127 shares | $94,326 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 1,742 shares | $94,315 |
| APA CORPORATION | COM | 03743Q108 | — | 3,848 shares | $94,116 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,129 shares | $93,921 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 2,581 shares | $93,866 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 2,293 shares | $93,692 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | — | 4,211 shares | $93,568 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 7,161 shares | $93,523 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,943 shares | $93,495 |
| VIASAT INC | COM | 92552V100 | — | 2,709 shares | $93,354 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | — | 9,300 shares | $93,279 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | — | 2,013 shares | $93,198 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 3,168 shares | $93,028 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 962 shares | $92,641 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,627 shares | $92,625 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 1,400 shares | $92,512 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 10,851 shares | $92,232 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,667 shares | $92,052 |
| BGC GROUP INC | CL A | 088929104 | — | 10,292 shares | $91,908 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 445 shares | $91,901 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,233 shares | $91,855 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 76 shares | $91,820 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,264 shares | $91,804 |
| BOX INC | CL A | 10316T104 | — | 3,060 shares | $91,519 |
| PATRICK INDS INC | COM | 703343103 | — | 844 shares | $91,507 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,037 shares | $91,417 |
| KENNAMETAL INC | COM | 489170100 | — | 3,205 shares | $91,054 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,445 shares | $90,891 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 3,322 shares | $90,857 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 1,102 shares | $90,614 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,883 shares | $90,384 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 3,918 shares | $90,349 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 874 shares | $90,171 |
| DEXCOM INC | COM | 252131107 | — | 1,355 shares | $89,958 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 3,004 shares | $89,699 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 5,827 shares | $89,619 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | — | 3,521 shares | $89,504 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 5,798 shares | $89,477 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 2,914 shares | $89,431 |
| PURE STORAGE INC | CL A | 74624M102 | — | 1,333 shares | $89,336 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 1,945 shares | $89,173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | — | 706 shares | $89,140 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 291 shares | $89,077 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 580 shares | $88,978 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 2,132 shares | $88,924 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | — | 3,416 shares | $88,645 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 9,800 shares | $88,494 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,042 shares | $88,408 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 2,391 shares | $88,407 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 3,095 shares | $88,394 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,529 shares | $88,228 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,840 shares | $88,213 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 4,645 shares | $87,979 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 810 shares | $87,945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 2,567 shares | $87,945 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 1,619 shares | $87,811 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 427 shares | $87,791 |
| MIDDLEBY CORP | COM | 596278101 | — | 590 shares | $87,732 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 1,034 shares | $87,714 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 1,493 shares | $87,677 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 497 shares | $87,676 |
| GODADDY INC | CL A | 380237107 | — | 704 shares | $87,319 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 1,542 shares | $87,287 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | — | 3,024 shares | $87,212 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 5,450 shares | $87,091 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,790 shares | $87,086 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,271 shares | $86,877 |
| MATADOR RES CO | COM | 576485205 | — | 2,045 shares | $86,787 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 1,259 shares | $86,680 |
| TPG INC | COM CL A | 872657101 | — | 1,357 shares | $86,631 |