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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 275 shares | $18,445 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | — | 531 shares | $18,438 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 546 shares | $18,417 |
| TRUSTMARK CORP | COM | 898402102 | — | 471 shares | $18,345 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 920 shares | $18,336 |
| WENDYS CO | COM | 95058W100 | — | 2,201 shares | $18,334 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 264 shares | $18,330 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 2,336 shares | $18,314 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 727 shares | $18,312 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 310 shares | $18,310 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 300 shares | $18,306 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 500 shares | $18,290 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 682 shares | $18,264 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,250 shares | $18,175 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 344 shares | $18,163 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 248 shares | $18,156 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | — | 500 shares | $18,100 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 2,048 shares | $18,063 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 2,303 shares | $18,056 |
| ATKORE INC | COM | 047649108 | — | 285 shares | $18,032 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 280 shares | $18,026 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 977 shares | $18,006 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 381 shares | $17,957 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 500 shares | $17,835 |
| NETGEAR INC | COM | 64111Q104 | — | 725 shares | $17,784 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 201 shares | $17,722 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 222 shares | $17,668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | — | 94 shares | $17,591 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 877 shares | $17,549 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 588 shares | $17,464 |
| CONMED CORP | COM | 207410101 | — | 430 shares | $17,461 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 217 shares | $17,420 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 357 shares | $17,404 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 327 shares | $17,367 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | — | 217 shares | $17,342 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 252 shares | $17,338 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 300 shares | $17,319 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 235 shares | $17,288 |
| ATN INTL INC | COM | 00215F107 | — | 753 shares | $17,168 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 2,653 shares | $17,112 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,304 shares | $17,092 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 456 shares | $17,077 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 897 shares | $17,064 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 838 shares | $17,053 |
| WESBANCO INC | COM | 950810101 | — | 513 shares | $17,037 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 3,030 shares | $17,029 |
| FIRST FNDTN INC | COM | 32026V104 | — | 2,745 shares | $16,909 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 1,432 shares | $16,909 |
| LEMONADE INC | COM | 52567D107 | — | 237 shares | $16,870 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 883 shares | $16,848 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 853 shares | $16,840 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 916 shares | $16,813 |
| AVIENT CORPORATION | COM | 05368V106 | — | 538 shares | $16,800 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,332 shares | $16,790 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | — | 638 shares | $16,694 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 548 shares | $16,692 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 585 shares | $16,673 |
| BEL FUSE INC | CL B | 077347300 | — | 98 shares | $16,624 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,667 shares | $16,599 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 1,116 shares | $16,595 |
| BANCORP INC DEL | COM | 05969A105 | — | 246 shares | $16,583 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 42 shares | $16,525 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 217 shares | $16,524 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 1,000 shares | $16,498 |
| VERACYTE INC | COM | 92337F107 | — | 391 shares | $16,465 |
| SONOS INC | COM | 83570H108 | — | 937 shares | $16,454 |
| CBIZ INC | COM | 124805102 | — | 326 shares | $16,437 |
| REV GROUP INC | COM | 749527107 | — | 270 shares | $16,407 |
| ADEIA INC | COM | 00676P107 | — | 950 shares | $16,388 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 6,000 shares | $16,380 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 279 shares | $16,369 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 1,754 shares | $16,347 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 464 shares | $16,305 |
| UBIQUITI INC | COM | 90353W103 | — | 29 shares | $16,283 |
| RANGE RES CORP | COM | 75281A109 | — | 461 shares | $16,270 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 622 shares | $16,265 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | — | 1,500 shares | $16,245 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | — | 1,448 shares | $16,218 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 273 shares | $16,217 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 493 shares | $16,146 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 304 shares | $16,139 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 820 shares | $16,111 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,719 shares | $16,107 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 1,364 shares | $16,106 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 359 shares | $16,036 |
| CSG SYS INTL INC | COM | 126349109 | — | 209 shares | $16,028 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 840 shares | $15,985 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 355 shares | $15,982 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 684 shares | $15,956 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,764 shares | $15,932 |
| V2X INC | COM | 92242T101 | — | 291 shares | $15,866 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 1,861 shares | $15,815 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 729 shares | $15,732 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 1,068 shares | $15,696 |
| CALAVO GROWERS INC | COM | 128246105 | — | 719 shares | $15,639 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 364 shares | $15,630 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 1,636 shares | $15,575 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 690 shares | $15,515 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 484 shares | $15,500 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 615 shares | $15,491 |