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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) |
|---|---|---|---|---|---|
| GRACO INC | COM | 384109104 | — | 167,087 shares | $13,696,115 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 270,313 shares | $13,675,119 |
| TJX COS INC NEW | COM | 872540109 | — | 88,764 shares | $13,634,999 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 36,989 shares | $13,633,597 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 74,277 shares | $13,554,081 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 147,318 shares | $13,436,908 |
| WW GRAINGER INC | COM | 384802104 | — | 13,153 shares | $13,271,894 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 53,281 shares | $13,161,536 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 240,173 shares | $13,154,256 |
| NEWMONT CORP | COM | 651639106 | — | 131,032 shares | $13,083,503 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 27,880 shares | $13,016,092 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 28,661 shares | $13,010,796 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 162,993 shares | $12,995,424 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 91,695 shares | $12,934,506 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 121,093 shares | $12,920,634 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 66,352 shares | $12,876,987 |
| WORKIVA INC | COM CL A | 98139A105 | — | 149,281 shares | $12,875,515 |
| AMGEN INC | COM | 031162100 | — | 39,327 shares | $12,872,120 |
| PACCAR INC | COM | 693718108 | — | 116,897 shares | $12,801,393 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32,148 shares | $12,740,757 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 118,709 shares | $12,714,923 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,448 shares | $12,695,962 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 127,889 shares | $12,685,301 |
| AT&T INC | COM | 00206R102 | — | 507,839 shares | $12,614,726 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 81,039 shares | $12,544,764 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 282,354 shares | $12,539,342 |
| SYNOPSYS INC | COM | 871607107 | — | 26,686 shares | $12,534,723 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 25,617 shares | $12,497,464 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 236,138 shares | $12,477,537 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 50,656 shares | $12,476,634 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 245,396 shares | $12,463,647 |
| CATERPILLAR INC | COM | 149123101 | — | 21,723 shares | $12,444,598 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 230,048 shares | $12,394,986 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,010 shares | $12,314,652 |
| GENERAL MTRS CO | COM | 37045V100 | — | 151,134 shares | $12,290,255 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 97,626 shares | $12,289,202 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 105,018 shares | $12,191,486 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 31,633 shares | $12,125,497 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 84,114 shares | $12,109,942 |
| METLIFE INC | COM | 59156R108 | — | 153,220 shares | $12,095,192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 86,267 shares | $12,004,957 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 144,292 shares | $11,976,262 |
| CINTAS CORP | COM | 172908105 | — | 63,576 shares | $11,956,826 |
| HEICO CORP NEW | CL A | 422806208 | — | 47,125 shares | $11,895,777 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 126,849 shares | $11,822,358 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 164,644 shares | $11,757,227 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 137,342 shares | $11,749,621 |
| PAYCHEX INC | COM | 704326107 | — | 104,713 shares | $11,746,713 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 121,294 shares | $11,676,977 |
| TARGET CORP | COM | 87612E106 | — | 118,241 shares | $11,558,099 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 246,744 shares | $11,483,446 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 55,862 shares | $11,479,598 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 23,298 shares | $11,424,139 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 39,304 shares | $11,406,687 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 414,285 shares | $11,388,700 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 104,767 shares | $11,376,699 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 210,918 shares | $11,353,740 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 1,338,167 shares | $11,320,893 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 59,211 shares | $11,308,625 |
| THE CIGNA GROUP | COM | 125523100 | — | 41,041 shares | $11,295,781 |
| ALLSTATE CORP | COM | 020002101 | — | 53,861 shares | $11,211,153 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 40,339 shares | $11,098,880 |
| DIGI INTL INC | COM | 253798102 | — | 256,025 shares | $11,083,324 |
| CSX CORP | COM | 126408103 | — | 305,230 shares | $11,064,606 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 193,186 shares | $11,057,944 |
| TARGET CORP | COM | 87612E106 | — | 111,911 shares | $10,939,311 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 218,281 shares | $10,824,555 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 200,484 shares | $10,792,049 |
| PHILLIPS 66 | COM | 718546104 | — | 83,588 shares | $10,786,194 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 30,708 shares | $10,764,514 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 138,011 shares | $10,748,315 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 19,471 shares | $10,733,824 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,498 shares | $10,718,815 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 131,845 shares | $10,692,644 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 75,468 shares | $10,644,735 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 27,506 shares | $10,640,702 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 63,332 shares | $10,636,010 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,567,200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,639 shares | $10,556,359 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,022 shares | $10,539,355 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 103,620 shares | $10,454,218 |
| IDEXX LABS INC | COM | 45168D104 | — | 15,397 shares | $10,416,868 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 50,730 shares | $10,400,675 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 75,338 shares | $10,381,628 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,859 shares | $10,363,412 |
| COHERENT CORP | COM | 19247G107 | — | 55,333 shares | $10,212,848 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 90,290 shares | $10,211,765 |
| DOORDASH INC | CL A | 25809K105 | — | 44,887 shares | $10,165,983 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,685 shares | $10,129,297 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 47,608 shares | $10,089,611 |
| DISNEY WALT CO | COM | 254687106 | — | 88,649 shares | $10,085,556 |
| KKR & CO INC | COM | 48251W104 | — | 78,959 shares | $10,065,644 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 25,785 shares | $10,032,076 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 64,644 shares | $10,027,599 |
| FASTENAL CO | COM | 311900104 | — | 249,856 shares | $10,026,725 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 34,828 shares | $10,004,392 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38,608 shares | $9,991,377 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 49,053 shares | $9,967,090 |
| ROSS STORES INC | COM | 778296103 | — | 54,891 shares | $9,887,991 |
| EOG RES INC | COM | 26875P101 | — | 93,810 shares | $9,851,028 |