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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) |
|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 373 shares | $35,238 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 504 shares | $35,235 |
| SONOCO PRODS CO | COM | 835495102 | — | 807 shares | $35,227 |
| MARZETTI COMPANY | COM | 513847103 | — | 214 shares | $35,147 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,511 shares | $35,129 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 463 shares | $35,124 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,170 shares | $35,110 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 8,160 shares | $35,088 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 4,646 shares | $35,031 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,038 shares | $34,960 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 554 shares | $34,888 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 191 shares | $34,875 |
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | — | 3,620 shares | $34,861 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 679 shares | $34,812 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 796 shares | $34,790 |
| DANA INC | COM | 235825205 | — | 1,464 shares | $34,785 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,008 shares | $34,776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | — | 198 shares | $34,763 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,483 shares | $34,710 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 624 shares | $34,677 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,601 shares | $34,541 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | — | 8,968 shares | $34,437 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 840 shares | $34,306 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 283 shares | $34,305 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,293 shares | $34,252 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 884 shares | $34,237 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | — | 1,052 shares | $34,137 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 31 shares | $33,980 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,501 shares | $33,928 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 4,317 shares | $33,805 |
| BELDEN INC | COM | 077454106 | — | 290 shares | $33,793 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 470 shares | $33,748 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,791 shares | $33,726 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 1,427 shares | $33,663 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2,266 shares | $33,582 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 398 shares | $33,505 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | — | 1,065 shares | $33,494 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 191 shares | $33,472 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 487 shares | $33,471 |
| BRADY CORP | CL A | 104674106 | — | 426 shares | $33,386 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 664 shares | $33,353 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 949 shares | $33,329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | — | 158 shares | $33,281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | — | 594 shares | $33,270 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 408 shares | $33,252 |
| WINMARK CORP | COM | 974250102 | — | 82 shares | $33,205 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 3,392 shares | $33,072 |
| CARGURUS INC | COM CL A | 141788109 | — | 861 shares | $33,024 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 2,548 shares | $33,022 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,024 shares | $32,870 |
| TFS FINL CORP | COM | 87240R107 | — | 2,445 shares | $32,714 |
| SEMTECH CORP | COM | 816850101 | — | 443 shares | $32,632 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 675 shares | $32,603 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 1,758 shares | $32,593 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 553 shares | $32,553 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1,599 shares | $32,540 |
| BOYD GAMING CORP | COM | 103304101 | — | 382 shares | $32,535 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 846 shares | $32,478 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 794 shares | $32,475 |
| AMER STATES WTR CO | COM | 029899101 | — | 448 shares | $32,471 |
| C3 AI INC | CL A | 12468P104 | — | 2,407 shares | $32,446 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,554 shares | $32,440 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 274 shares | $32,408 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,937 shares | $32,338 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | — | 550 shares | $32,269 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 840 shares | $32,095 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,117 shares | $32,044 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 800 shares | $31,905 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 1,553 shares | $31,875 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 1,434 shares | $31,863 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 1,380 shares | $31,844 |
| CHEFS WHSE INC | COM | 163086101 | — | 511 shares | $31,837 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | — | 713 shares | $31,835 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A271 | — | 1,305 shares | $31,812 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | — | 482 shares | $31,793 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,611 shares | $31,705 |
| VIRTU FINL INC | CL A | 928254101 | — | 952 shares | $31,705 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 491 shares | $31,529 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 742 shares | $31,513 |
| MATSON INC | COM | 57686G105 | — | 255 shares | $31,484 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,020 shares | $31,462 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 395 shares | $31,448 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 1,986 shares | $31,379 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 262 shares | $31,372 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 172 shares | $31,368 |
| FMC CORP | COM NEW | 302491303 | — | 2,254 shares | $31,263 |
| FORESTAR GROUP INC | COM | 346232101 | — | 1,269 shares | $31,255 |
| TREX CO INC | COM | 89531P105 | — | 890 shares | $31,236 |
| CORE & MAIN INC | CL A | 21874C102 | — | 600 shares | $31,187 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 2,079 shares | $31,185 |
| SHAKE SHACK INC | CL A | 819047101 | — | 384 shares | $31,145 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 286 shares | $31,077 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 378 shares | $31,053 |
| DAVITA INC | COM | 23918K108 | — | 273 shares | $31,016 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 7,842 shares | $30,976 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 419 shares | $30,972 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 1,500 shares | $30,840 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,013 shares | $30,824 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 981 shares | $30,812 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | — | 541 shares | $30,800 |