← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | — | 134 shares | $12,973 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 317 shares | $12,965 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 644 shares | $12,926 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 665 shares | $12,921 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 571 shares | $12,910 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 796 shares | $12,903 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | — | 1,233 shares | $12,876 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 3,610 shares | $12,852 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 371 shares | $12,837 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 706 shares | $12,800 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,053 shares | $12,794 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 116 shares | $12,789 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 332 shares | $12,736 |
| PBF ENERGY INC | CL A | 69318G106 | — | 469 shares | $12,719 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 535 shares | $12,694 |
| SAVARA INC | COM | 805111101 | — | 2,105 shares | $12,693 |
| IES HLDGS INC | COM | 44951W106 | — | 33 shares | $12,688 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 596 shares | $12,660 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 85 shares | $12,557 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 382 shares | $12,549 |
| ATRICURE INC | COM | 04963C209 | — | 317 shares | $12,537 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 521 shares | $12,520 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 187 shares | $12,514 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 137 shares | $12,494 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 1,946 shares | $12,474 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 340 shares | $12,454 |
| NLIGHT INC | COM | 65487K100 | — | 329 shares | $12,336 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 1,000 shares | $12,300 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 393 shares | $12,269 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 7 shares | $12,180 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 507 shares | $12,180 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 396 shares | $12,174 |
| TEJON RANCH CO | COM | 879080109 | — | 772 shares | $12,174 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 196 shares | $12,142 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,161 shares | $12,126 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 285 shares | $12,107 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 220 shares | $12,076 |
| FORWARD AIR CORP | COM | 34986A104 | — | 483 shares | $12,075 |
| VSE CORP | COM | 918284100 | — | 70 shares | $12,067 |
| DROPBOX INC | CL A | 26210C104 | — | 434 shares | $12,065 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,354 shares | $12,051 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 305 shares | $12,017 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 40 shares | $11,990 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 70 shares | $11,944 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 550 shares | $11,941 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 255 shares | $11,931 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,193 shares | $11,930 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 394 shares | $11,907 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 355 shares | $11,903 |
| UPWORK INC | COM | 91688F104 | — | 599 shares | $11,882 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 350 shares | $11,865 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 510 shares | $11,852 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 2,382 shares | $11,839 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 541 shares | $11,810 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,577 shares | $11,796 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 830 shares | $11,778 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 617 shares | $11,741 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 191 shares | $11,727 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 113 shares | $11,709 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 123 shares | $11,703 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 811 shares | $11,703 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 245 shares | $11,697 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 196 shares | $11,651 |
| SYNAPTICS INC | COM | 87157D109 | — | 157 shares | $11,621 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,351 shares | $11,605 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 506 shares | $11,598 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 2,047 shares | $11,586 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 11,000 shares | $11,583 |
| LA Z BOY INC | COM | 505336107 | — | 311 shares | $11,579 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 112 shares | $11,555 |
| MCGRATH RENTCORP | COM | 580589109 | — | 110 shares | $11,529 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | — | 505 shares | $11,491 |
| HNI CORP | COM | 404251100 | — | 273 shares | $11,485 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 760 shares | $11,461 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 176 shares | $11,442 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 211 shares | $11,420 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 435 shares | $11,371 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 12,000 shares | $11,352 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 570 shares | $11,343 |
| ASTRONICS CORP | COM | 046433108 | — | 209 shares | $11,328 |
| ESAB CORPORATION | COM | 29605J106 | — | 101 shares | $11,319 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 207 shares | $11,236 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 442 shares | $11,227 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 251 shares | $11,182 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 219 shares | $11,178 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 614 shares | $11,149 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 141 shares | $11,119 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 1,038 shares | $11,117 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 444 shares | $11,104 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 214 shares | $11,099 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 518 shares | $11,096 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 70 shares | $11,039 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 1,000 shares | $11,030 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 61 shares | $10,988 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 644 shares | $10,980 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 634 shares | $10,962 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 152 shares | $10,956 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 287 shares | $10,950 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 2,546 shares | $10,948 |
| SILGAN HLDGS INC | COM | 827048109 | — | 271 shares | $10,948 |