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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) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 59,173 shares | $9,844,097 |
| SEMPRA | COM | 816851109 | — | 111,331 shares | $9,829,456 |
| AUTOZONE INC | COM | 053332102 | — | 2,892 shares | $9,807,041 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 82,045 shares | $9,796,952 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 238,767 shares | $9,725,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 166,544 shares | $9,722,826 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 97,140 shares | $9,702,330 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 131,468 shares | $9,670,752 |
| NETFLIX INC | COM | 64110L106 | — | 102,789 shares | $9,637,527 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 110,349 shares | $9,612,519 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 19,955 shares | $9,589,577 |
| QUANTA SVCS INC | COM | 74762E102 | — | 22,691 shares | $9,576,974 |
| GE AEROSPACE | COM NEW | 369604301 | — | 31,061 shares | $9,567,784 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 78,485 shares | $9,555,609 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 52,895 shares | $9,542,212 |
| PURE STORAGE INC | CL A | 74624M102 | — | 142,148 shares | $9,525,323 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 63,273 shares | $9,505,576 |
| BLACKLINE INC | COM | 09239B109 | — | 171,755 shares | $9,496,326 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,125 shares | $9,475,434 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 47,625 shares | $9,464,091 |
| ENTEGRIS INC | COM | 29362U104 | — | 111,894 shares | $9,427,031 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 201,377 shares | $9,426,462 |
| VISTRA CORP | COM | 92840M102 | — | 58,344 shares | $9,412,699 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 119,044 shares | $9,387,805 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 107,072 shares | $9,360,258 |
| 3M CO | COM | 88579Y101 | — | 58,460 shares | $9,359,458 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 96,563 shares | $9,354,995 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 65,877 shares | $9,320,934 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 578,731 shares | $9,305,998 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 61,509 shares | $9,267,611 |
| LCI INDS | COM | 50189K103 | — | 75,837 shares | $9,202,018 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 88,343 shares | $9,193,856 |
| KADANT INC | COM | 48282T104 | — | 31,979 shares | $9,114,763 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 62,796 shares | $9,090,413 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 79,467 shares | $9,037,032 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 40,969 shares | $9,004,078 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 157,175 shares | $8,996,708 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 227,438 shares | $8,972,431 |
| CORTEVA INC | COM | 22052L104 | — | 133,129 shares | $8,923,649 |
| NETAPP INC | COM | 64110D104 | — | 82,850 shares | $8,872,414 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 67,214 shares | $8,844,729 |
| AIRBNB INC | COM CL A | 009066101 | — | 65,053 shares | $8,828,949 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 160,902 shares | $8,812,581 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 173,758 shares | $8,738,300 |
| POOL CORP | COM | 73278L105 | — | 38,076 shares | $8,709,798 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 299,034 shares | $8,671,994 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 102,949 shares | $8,621,993 |
| NCINO INC | COM | 63947X101 | — | 336,193 shares | $8,619,987 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 99,816 shares | $8,609,123 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 46,670 shares | $8,596,680 |
| MARATHON PETE CORP | COM | 56585A102 | — | 52,833 shares | $8,592,177 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,382 shares | $8,579,270 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 102,770 shares | $8,574,116 |
| SYSCO CORP | COM | 871829107 | — | 116,257 shares | $8,567,014 |
| COMERICA INC | COM | 200340107 | — | 98,473 shares | $8,560,258 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 49,665 shares | $8,555,830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 93,627 shares | $8,555,619 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 110,768 shares | $8,492,595 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 84,168 shares | $8,491,668 |
| STATE STR CORP | COM | 857477103 | — | 65,702 shares | $8,476,227 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 101,115 shares | $8,468,349 |
| CIENA CORP | COM NEW | 171779309 | — | 36,191 shares | $8,464,052 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 84,345 shares | $8,463,182 |
| CBRE GROUP INC | CL A | 12504L109 | — | 52,485 shares | $8,439,080 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 27,064 shares | $8,396,293 |
| HERSHEY CO | COM | 427866108 | — | 46,009 shares | $8,372,709 |
| FIRSTENERGY CORP | COM | 337932107 | — | 186,655 shares | $8,356,529 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 253,540 shares | $8,298,364 |
| FEDEX CORP | COM | 31428X106 | — | 28,705 shares | $8,291,626 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 50,910 shares | $8,287,700 |
| ISHARES TR | MBS ETF | 464288588 | — | 87,002 shares | $8,284,306 |
| GRANITE CONSTR INC | COM | 387328107 | — | 71,809 shares | $8,283,195 |
| ATI INC | COM | 01741R102 | — | 72,091 shares | $8,273,146 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 36,989 shares | $8,254,761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 285,381 shares | $8,230,384 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 222,179 shares | $8,220,637 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 72,826 shares | $8,220,577 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 146,840 shares | $8,193,686 |
| AFLAC INC | COM | 001055102 | — | 74,041 shares | $8,164,516 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 138,753 shares | $8,148,969 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 57,708 shares | $8,097,565 |
| DROPBOX INC | CL A | 26210C104 | — | 291,131 shares | $8,093,444 |
| JABIL INC | COM | 466313103 | — | 35,445 shares | $8,082,270 |
| GENUINE PARTS CO | COM | 372460105 | — | 65,123 shares | $8,007,573 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 158,670 shares | $7,979,490 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 109,568 shares | $7,969,950 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 24,637 shares | $7,958,039 |
| VERICEL CORP | COM | 92346J108 | — | 220,882 shares | $7,953,965 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 92,854 shares | $7,915,786 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 156,892 shares | $7,891,660 |
| DTE ENERGY CO | COM | 233331107 | — | 61,066 shares | $7,876,284 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 27,765 shares | $7,866,068 |
| QUALCOMM INC | COM | 747525103 | — | 45,931 shares | $7,856,505 |
| HONEYWELL INTL INC | COM | 438516106 | — | 40,204 shares | $7,843,382 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 43,888 shares | $7,791,498 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 73,649 shares | $7,767,070 |
| LOWES COS INC | COM | 548661107 | — | 32,184 shares | $7,761,482 |
| STATE STR CORP | COM | 857477103 | — | 60,118 shares | $7,755,814 |
| CORTEVA INC | COM | 22052L104 | — | 115,114 shares | $7,716,113 |
| CITIGROUP INC | COM NEW | 172967424 | — | 66,089 shares | $7,711,911 |