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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 829 shares | $66,212 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 387 shares | $66,208 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 877 shares | $66,152 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 836 shares | $66,136 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | — | 7,308 shares | $66,063 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 1,636 shares | $66,045 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,106 shares | $66,032 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,028 shares | $65,864 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 999 shares | $65,740 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,685 shares | $65,667 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,832 shares | $65,646 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,155 shares | $65,477 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 1,318 shares | $65,445 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 5,229 shares | $65,310 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 2,783 shares | $65,142 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 1,706 shares | $64,913 |
| VERISIGN INC | COM | 92343E102 | — | 267 shares | $64,868 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 821 shares | $64,818 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 5,622 shares | $64,709 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 687 shares | $64,672 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 2,890 shares | $64,505 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 110 shares | $64,330 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,396 shares | $64,249 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,373 shares | $64,169 |
| FLUOR CORP NEW | COM | 343412102 | — | 1,615 shares | $64,015 |
| KOHLS CORP | COM | 500255104 | — | 3,129 shares | $63,863 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 5,137 shares | $63,853 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 450 shares | $63,842 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 674 shares | $63,801 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 4,378 shares | $63,656 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,007 shares | $63,656 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 7,110 shares | $63,635 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 17,148 shares | $63,619 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | — | 1,960 shares | $63,602 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 784 shares | $63,512 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 872 shares | $63,461 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 759 shares | $63,392 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 6,062 shares | $63,287 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 3,969 shares | $63,266 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 1,235 shares | $63,109 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 638 shares | $62,843 |
| OKTA INC | CL A | 679295105 | — | 726 shares | $62,801 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 10,962 shares | $62,703 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,122 shares | $62,681 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 5,667 shares | $62,564 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 470 shares | $62,407 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 4,508 shares | $62,255 |
| RADNET INC | COM | 750491102 | — | 872 shares | $62,226 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 2,047 shares | $62,208 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 824 shares | $62,168 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 5,384 shares | $61,970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | — | 1,954 shares | $61,922 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 610 shares | $61,920 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 10,424 shares | $61,919 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 1,280 shares | $61,862 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 2,200 shares | $61,754 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 953 shares | $61,611 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,200 shares | $61,608 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,599 shares | $61,338 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 440 shares | $61,306 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 2,896 shares | $61,106 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 1,664 shares | $61,036 |
| TUTOR PERINI CORP | COM | 901109108 | — | 910 shares | $61,010 |
| CALUMET INC | COM | 131428104 | — | 3,061 shares | $60,822 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 479 shares | $60,675 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1,166 shares | $60,632 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 5,278 shares | $60,486 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 2,115 shares | $60,320 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 3,000 shares | $60,300 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,412 shares | $60,285 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 906 shares | $60,267 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,437 shares | $60,253 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 5,122 shares | $60,132 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 2,738 shares | $60,085 |
| WEX INC | COM | 96208T104 | — | 403 shares | $59,984 |
| SKYWEST INC | COM | 830879102 | — | 597 shares | $59,966 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 48 shares | $59,933 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,673 shares | $59,768 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 2,394 shares | $59,658 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 721 shares | $59,583 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,051 shares | $59,518 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,850 shares | $59,478 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 523 shares | $59,465 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 342 shares | $59,433 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,780 shares | $59,386 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,174 shares | $59,194 |
| LOEWS CORP | COM | 540424108 | — | 562 shares | $59,190 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,237 shares | $59,156 |
| BRUKER CORP | COM | 116794108 | — | 1,253 shares | $59,023 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 576 shares | $58,805 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | — | 3,151 shares | $58,609 |
| LIFE360 INC | COM | 532206109 | — | 913 shares | $58,543 |
| NETGEAR INC | COM | 64111Q104 | — | 2,385 shares | $58,508 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 6,342 shares | $58,474 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 5,013 shares | $58,452 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,156 shares | $58,320 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,114 shares | $58,250 |
| KIRBY CORP | COM | 497266106 | — | 528 shares | $58,180 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 2,720 shares | $58,154 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 | — | 1,952 shares | $58,111 |