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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) |
|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 522 shares | $51,162 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 909 shares | $51,140 |
| BLOCK H & R INC | COM | 093671105 | — | 1,173 shares | $51,128 |
| SNAP INC | CL A | 83304A106 | — | 6,327 shares | $51,059 |
| IDT CORP | CL B NEW | 448947507 | — | 994 shares | $50,903 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | — | 1,726 shares | $50,892 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 2,072 shares | $50,878 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 1,971 shares | $50,871 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,778 shares | $50,785 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 763 shares | $50,717 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 1,324 shares | $50,603 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 586 shares | $50,471 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 6,501 shares | $50,448 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 4,563 shares | $50,417 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 930 shares | $50,360 |
| SUNRUN INC | COM | 86771W105 | — | 2,736 shares | $50,342 |
| INNODATA INC | COM NEW | 457642205 | — | 987 shares | $50,288 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 719 shares | $50,165 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 1,081 shares | $50,137 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 635 shares | $50,137 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 4,685 shares | $50,130 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 2,000 shares | $50,060 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,897 shares | $50,024 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 1,310 shares | $49,872 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 1,000 shares | $49,860 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 2,000 shares | $49,800 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 263 shares | $49,775 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 1,610 shares | $49,717 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 3,520 shares | $49,632 |
| AEROVIRONMENT INC | COM | 008073108 | — | 205 shares | $49,582 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 2,289 shares | $49,580 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,534 shares | $49,579 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | — | 1,522 shares | $49,572 |
| MERCURY SYS INC | COM | 589378108 | — | 678 shares | $49,526 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,116 shares | $49,490 |
| KB HOME | COM | 48666K109 | — | 877 shares | $49,472 |
| OMADA HEALTH INC | COM | 68170A108 | — | 3,135 shares | $49,470 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,009 shares | $49,417 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 979 shares | $49,391 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 212 shares | $49,377 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 718 shares | $49,255 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 600 shares | $49,135 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | — | 530 shares | $49,073 |
| QUALYS INC | COM | 74758T303 | — | 368 shares | $48,972 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 455 shares | $48,930 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 992 shares | $48,920 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 588 shares | $48,889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | — | 152 shares | $48,883 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 656 shares | $48,879 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 514 shares | $48,876 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 1,085 shares | $48,796 |
| BANNER CORP | COM NEW | 06652V208 | — | 778 shares | $48,735 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 2,300 shares | $48,691 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 751 shares | $48,657 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 5,716 shares | $48,586 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 630 shares | $48,460 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 467 shares | $48,274 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 2,115 shares | $48,264 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 1,301 shares | $48,050 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 4,833 shares | $48,040 |
| WAYFAIR INC | CL A | 94419L101 | — | 478 shares | $48,039 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 1,740 shares | $48,007 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,304 shares | $47,875 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 471 shares | $47,828 |
| TRUEBLUE INC | COM | 89785X101 | — | 10,500 shares | $47,775 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 752 shares | $47,744 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | — | 4,363 shares | $47,731 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,349 shares | $47,624 |
| VARONIS SYS INC | COM | 922280102 | — | 1,448 shares | $47,480 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 353 shares | $47,415 |
| CRA INTL INC | COM | 12618T105 | — | 236 shares | $47,364 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 2,174 shares | $47,266 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 5,088 shares | $47,217 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | — | 1,573 shares | $47,143 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 3,997 shares | $47,085 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 770 shares | $47,070 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 1,011 shares | $46,866 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 3,250 shares | $46,833 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 636 shares | $46,765 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 2,000 shares | $46,740 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 3,598 shares | $46,630 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 600 shares | $46,566 |
| CACTUS INC | CL A | 127203107 | — | 1,019 shares | $46,540 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,433 shares | $46,540 |
| VERICEL CORP | COM | 92346J108 | — | 1,291 shares | $46,506 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 8,586 shares | $46,450 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 994 shares | $46,395 |
| NMI HLDGS INC | COM | 629209305 | — | 1,137 shares | $46,385 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 3,536 shares | $46,357 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,758 shares | $46,253 |
| KBR INC | COM | 48242W106 | — | 1,149 shares | $46,203 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 4,285 shares | $46,064 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 901 shares | $46,047 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 1,800 shares | $45,990 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 1,243 shares | $45,730 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 1,354 shares | $45,684 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 4,000 shares | $45,560 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 205 shares | $45,523 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 1,818 shares | $45,486 |
| DORMAN PRODS INC | COM | 258278100 | — | 369 shares | $45,458 |