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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,603 shares | $39,706 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 1,029 shares | $39,678 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 625 shares | $39,652 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 355 shares | $39,618 |
| OVINTIV INC | COM | 69047Q102 | — | 1,009 shares | $39,558 |
| SEI INVTS CO | COM | 784117103 | — | 482 shares | $39,552 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,710 shares | $39,451 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5,075 shares | $39,434 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,944 shares | $39,405 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,218 shares | $39,314 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,369 shares | $39,263 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 1,700 shares | $39,236 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 384 shares | $39,195 |
| BRINKER INTL INC | COM | 109641100 | — | 273 shares | $39,192 |
| MOHAWK INDS INC | COM | 608190104 | — | 359 shares | $39,188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 692 shares | $39,181 |
| FOSTER L B CO | COM | 350060109 | — | 1,450 shares | $39,078 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A313 | — | 1,475 shares | $39,043 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,431 shares | $39,009 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 3,342 shares | $38,968 |
| ARAMARK | COM | 03852U106 | — | 1,056 shares | $38,918 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 2,230 shares | $38,713 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 876 shares | $38,662 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 186 shares | $38,662 |
| ATI INC | COM | 01741R102 | — | 336 shares | $38,548 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,644 shares | $38,511 |
| ATN INTL INC | COM | 00215F107 | — | 1,685 shares | $38,418 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | — | 1,014 shares | $38,309 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,364 shares | $38,260 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 | — | 1,408 shares | $38,237 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 908 shares | $38,223 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 1,721 shares | $38,172 |
| CG ONCOLOGY INC | COM | 156944100 | — | 918 shares | $38,112 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 787 shares | $38,083 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 1,221 shares | $38,059 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 877 shares | $38,020 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 721 shares | $37,996 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 512 shares | $37,975 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | — | 1,487 shares | $37,933 |
| CNX RES CORP | COM | 12653C108 | — | 1,031 shares | $37,910 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 3,750 shares | $37,800 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,912 shares | $37,686 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 730 shares | $37,646 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 2,531 shares | $37,636 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | — | 845 shares | $37,569 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,140 shares | $37,449 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 613 shares | $37,362 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,381 shares | $37,328 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 277 shares | $37,311 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 3,625 shares | $37,229 |
| CHART INDS INC | COM | 16115Q308 | — | 181 shares | $37,229 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 3,024 shares | $37,191 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 844 shares | $37,178 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,045 shares | $37,101 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 295 shares | $37,095 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 779 shares | $37,049 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2,530 shares | $37,014 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 822 shares | $36,984 |
| UIPATH INC | CL A | 90364P105 | — | 2,255 shares | $36,959 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,258 shares | $36,889 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 969 shares | $36,822 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 6,156 shares | $36,813 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 | — | 1,373 shares | $36,799 |
| KORN FERRY | COM NEW | 500643200 | — | 557 shares | $36,798 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 980 shares | $36,761 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 15,000 shares | $36,750 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 1,154 shares | $36,743 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 402 shares | $36,743 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 700 shares | $36,705 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 601 shares | $36,673 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | — | 1,336 shares | $36,620 |
| AMERESCO INC | CL A | 02361E108 | — | 1,250 shares | $36,613 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 541 shares | $36,593 |
| NVR INC | COM | 62944T105 | — | 5 shares | $36,464 |
| SITIME CORP | COM | 82982T106 | — | 103 shares | $36,369 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 962 shares | $36,353 |
| ITRON INC | COM | 465741106 | — | 391 shares | $36,347 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,231 shares | $36,241 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | — | 703 shares | $36,106 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 323 shares | $36,100 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 542 shares | $36,055 |
| INCYTE CORP | COM | 45337C102 | — | 365 shares | $36,039 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | — | 400 shares | $36,029 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 634 shares | $35,903 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 591 shares | $35,862 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,237 shares | $35,838 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2,842 shares | $35,809 |
| ENOVA INTL INC | COM | 29357K103 | — | 228 shares | $35,799 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 1,544 shares | $35,744 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 2,497 shares | $35,732 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 856 shares | $35,695 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 385 shares | $35,676 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,475 shares | $35,661 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 364 shares | $35,617 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 645 shares | $35,526 |
| GRAIL INC | COM | 384747101 | — | 415 shares | $35,520 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 881 shares | $35,367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 | — | 121 shares | $35,340 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 5,476 shares | $35,321 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 855 shares | $35,247 |