← 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) |
|---|---|---|---|---|---|
| TRIPADVISOR INC | COM | 896945201 | — | 752 shares | $10,948 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 695 shares | $10,925 |
| HECLA MNG CO | COM | 422704106 | — | 569 shares | $10,919 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,125 shares | $10,901 |
| RXO INC | COMMON STOCK | 74982T103 | — | 861 shares | $10,883 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 600 shares | $10,824 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 943 shares | $10,787 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 111 shares | $10,741 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 1,440 shares | $10,728 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 387 shares | $10,727 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | — | 341 shares | $10,724 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,234 shares | $10,723 |
| NEXTDECADE CORP | COM | 65342K105 | — | 2,030 shares | $10,698 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 800 shares | $10,672 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 284 shares | $10,671 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 165 shares | $10,667 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 103 shares | $10,664 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | — | 496 shares | $10,644 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 726 shares | $10,636 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 148 shares | $10,598 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 53 shares | $10,594 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 10,000 shares | $10,536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | — | 60 shares | $10,534 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 179 shares | $10,514 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 373 shares | $10,509 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 4,051 shares | $10,492 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 87 shares | $10,491 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 208 shares | $10,487 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 890 shares | $10,466 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 739 shares | $10,464 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 477 shares | $10,396 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 764 shares | $10,394 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 380 shares | $10,387 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 123 shares | $10,348 |
| CAREDX INC | COM | 14167L103 | — | 549 shares | $10,343 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 307 shares | $10,337 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 1,375 shares | $10,313 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 9,000 shares | $10,301 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 446 shares | $10,298 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 150 shares | $10,282 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 10,000 shares | $10,280 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 235 shares | $10,277 |
| CERTARA INC | COM | 15687V109 | — | 1,162 shares | $10,234 |
| HEARTFLOW INC | COM | 42238D107 | — | 351 shares | $10,232 |
| SCHOLASTIC CORP | COM | 807066105 | — | 345 shares | $10,222 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 476 shares | $10,185 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 11,000 shares | $10,143 |
| NEW MTN FIN CORP | COM | 647551100 | — | 1,100 shares | $10,131 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 504 shares | $10,120 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,031 shares | $10,104 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 671 shares | $10,099 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 200 shares | $10,096 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 83 shares | $10,095 |
| ASHLAND INC | COM | 044186104 | — | 172 shares | $10,091 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 115 shares | $10,065 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 273 shares | $10,060 |
| CENTERSPACE | COM | 15202L107 | — | 151 shares | $10,044 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,406 shares | $10,039 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 94 shares | $10,013 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 256 shares | $10,010 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 1,194 shares | $9,994 |
| INTERPARFUMS INC | COM | 458334109 | — | 117 shares | $9,951 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 223 shares | $9,944 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,000 shares | $9,941 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 213 shares | $9,892 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 667 shares | $9,885 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 199 shares | $9,874 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 11,000 shares | $9,873 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 651 shares | $9,859 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 249 shares | $9,834 |
| CIPHER MINING INC | COM | 17253J106 | — | 666 shares | $9,830 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 130 shares | $9,812 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 646 shares | $9,780 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 275 shares | $9,774 |
| NBT BANCORP INC | COM | 628778102 | — | 235 shares | $9,759 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 400 shares | $9,734 |
| HERC HLDGS INC | COM | 42704L104 | — | 66 shares | $9,732 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 816 shares | $9,727 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 10,000 shares | $9,725 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 1,433 shares | $9,716 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 563 shares | $9,663 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,713 shares | $9,628 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 75 shares | $9,624 |
| CABLE ONE INC | COM | 12685J105 | — | 85 shares | $9,592 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | — | 270 shares | $9,585 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 200 shares | $9,566 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 352 shares | $9,489 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,163 shares | $9,472 |
| V2X INC | COM | 92242T101 | — | 174 shares | $9,466 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 649 shares | $9,447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | — | 103 shares | $9,411 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 431 shares | $9,409 |
| PITNEY BOWES INC | COM | 724479100 | — | 889 shares | $9,397 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 201 shares | $9,385 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 790 shares | $9,377 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 321 shares | $9,374 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 596 shares | $9,345 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 1,697 shares | $9,283 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 588 shares | $9,249 |
| GRAHAM CORP | COM | 384556106 | — | 144 shares | $9,249 |