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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) |
|---|---|---|---|---|---|
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 466 shares | $22,410 |
| ENERSYS | COM | 29275Y102 | — | 152 shares | $22,379 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,027 shares | $22,277 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 875 shares | $22,216 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 897 shares | $22,049 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,930 shares | $21,966 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 562 shares | $21,946 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 2,940 shares | $21,874 |
| MAGNITE INC | COM | 55955D100 | — | 1,345 shares | $21,830 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 180 shares | $21,820 |
| VARONIS SYS INC | COM | 922280102 | — | 665 shares | $21,818 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 204 shares | $21,803 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 296 shares | $21,786 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 | — | 402 shares | $21,783 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 914 shares | $21,780 |
| WSFS FINL CORP | COM | 929328102 | — | 394 shares | $21,765 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 194 shares | $21,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 380 shares | $21,683 |
| GLAUKOS CORP | COM | 377322102 | — | 191 shares | $21,604 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 364 shares | $21,600 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 565 shares | $21,487 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 420 shares | $21,472 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 2,000 shares | $21,380 |
| STANDARDAERO INC | COM | 85423L103 | — | 745 shares | $21,367 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 588 shares | $21,340 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 4,131 shares | $21,318 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 395 shares | $21,294 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,284 shares | $21,199 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 270 shares | $21,194 |
| MESABI TR | CTF BEN INT | 590672101 | — | 550 shares | $21,186 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 91 shares | $21,168 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 800 shares | $21,152 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 800 shares | $21,096 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 309 shares | $21,055 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 592 shares | $20,998 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 500 shares | $20,995 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 963 shares | $20,945 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | — | 1,933 shares | $20,934 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 255 shares | $20,885 |
| OUSTER INC | COM NEW | 68989M202 | — | 960 shares | $20,774 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 2,300 shares | $20,769 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 997 shares | $20,765 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 800 shares | $20,752 |
| VAXCYTE INC | COM | 92243G108 | — | 450 shares | $20,744 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 131 shares | $20,731 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 871 shares | $20,730 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,048 shares | $20,583 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,131 shares | $20,458 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 318 shares | $20,443 |
| ARCBEST CORP | COM | 03937C105 | — | 275 shares | $20,402 |
| BLACKBAUD INC | COM | 09227Q100 | — | 322 shares | $20,399 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,800 shares | $20,358 |
| ENVIRI CORP | COM | 415864107 | — | 1,134 shares | $20,321 |
| WAYFAIR INC | CL A | 94419L101 | — | 202 shares | $20,317 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 526 shares | $20,267 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 1,588 shares | $20,231 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 196 shares | $20,151 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 375 shares | $20,059 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | — | 509 shares | $20,050 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 279 shares | $20,024 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 533 shares | $20,005 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 634 shares | $19,952 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 732 shares | $19,910 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 3,570 shares | $19,885 |
| ICF INTL INC | COM | 44925C103 | — | 233 shares | $19,863 |
| CARMAX INC | COM | 143130102 | — | 514 shares | $19,861 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,750 shares | $19,771 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 202 shares | $19,748 |
| DNOW INC | COM | 67011P100 | — | 1,483 shares | $19,650 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,172 shares | $19,591 |
| VERITONE INC | COM | 92347M100 | — | 4,212 shares | $19,586 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 1,000 shares | $19,565 |
| SANMINA CORPORATION | COM | 801056102 | — | 130 shares | $19,509 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 1,155 shares | $19,496 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 816 shares | $19,494 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 342 shares | $19,470 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 184 shares | $19,440 |
| GREIF INC | CL A | 397624107 | — | 286 shares | $19,362 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 635 shares | $19,361 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 639 shares | $19,323 |
| IMPINJ INC | COM | 453204109 | — | 111 shares | $19,275 |
| NEWS CORP NEW | CL B | 65249B208 | — | 648 shares | $19,200 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,175 shares | $19,164 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 2,632 shares | $19,161 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 2,158 shares | $19,120 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 362 shares | $19,117 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 1,458 shares | $19,041 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 146 shares | $19,032 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 548 shares | $18,884 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 385 shares | $18,861 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 239 shares | $18,851 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 282 shares | $18,756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | — | 125 shares | $18,741 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 883 shares | $18,720 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 384 shares | $18,720 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 382 shares | $18,718 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 1,643 shares | $18,714 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 734 shares | $18,702 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 769 shares | $18,559 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2,054 shares | $18,465 |