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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 7,000 shares | $7,648 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 219 shares | $7,626 |
| HURCO CO | COM | 447324104 | — | 493 shares | $7,617 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 97 shares | $7,577 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 140 shares | $7,570 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 156 shares | $7,507 |
| SENTINELONE INC | CL A | 81730H109 | — | 500 shares | $7,500 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 525 shares | $7,487 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | — | 262 shares | $7,480 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 126 shares | $7,478 |
| NLIGHT INC | COM | 65487K100 | — | 199 shares | $7,464 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 396 shares | $7,453 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | — | 109 shares | $7,423 |
| TENNANT CO | COM | 880345103 | — | 101 shares | $7,423 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 293 shares | $7,405 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 72 shares | $7,401 |
| FOX CORP | CL B COM | 35137L204 | — | 113 shares | $7,337 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 114 shares | $7,328 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 815 shares | $7,327 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 345 shares | $7,324 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 56 shares | $7,299 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 145 shares | $7,286 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 99 shares | $7,277 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | — | 7,000 shares | $7,270 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 300 shares | $7,248 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 400 shares | $7,216 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 744 shares | $7,194 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | — | 110 shares | $7,180 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | — | 770 shares | $7,176 |
| TEJON RANCH CO | COM | 879080109 | — | 454 shares | $7,160 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 276 shares | $7,157 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 285 shares | $7,154 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | — | 71 shares | $7,154 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 288 shares | $7,151 |
| JACK IN THE BOX INC | COM | 466367109 | — | 376 shares | $7,125 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,122 shares | $7,114 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 143 shares | $7,114 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 105 shares | $7,105 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | — | 600 shares | $7,104 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 | — | 140 shares | $7,097 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 510 shares | $7,094 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | — | 94 shares | $7,085 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 844 shares | $7,081 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 119 shares | $7,081 |
| INGEVITY CORP | COM | 45688C107 | — | 119 shares | $7,067 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 703 shares | $7,058 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 409 shares | $7,055 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 478 shares | $7,046 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 168 shares | $7,044 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 840 shares | $7,031 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 174 shares | $7,030 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 2,434 shares | $7,009 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,823 shares | $7,000 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 743 shares | $6,999 |
| INOGEN INC | COM | 45780L104 | — | 1,039 shares | $6,982 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 327 shares | $6,956 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | — | 175 shares | $6,948 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 526 shares | $6,943 |
| FOSTER L B CO | COM | 350060109 | — | 257 shares | $6,926 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 85 shares | $6,925 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 359 shares | $6,917 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 155 shares | $6,903 |
| LENNAR CORP | CL B | 526057302 | — | 72 shares | $6,866 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 75 shares | $6,856 |
| PVH CORPORATION | COM | 693656100 | — | 102 shares | $6,836 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | — | 6,000 shares | $6,810 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 126 shares | $6,793 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 31 shares | $6,792 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 2,358 shares | $6,791 |
| CNA FINL CORP | COM | 126117100 | — | 142 shares | $6,779 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | — | 214 shares | $6,767 |
| COURSERA INC | COM | 22266M104 | — | 918 shares | $6,754 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 118 shares | $6,743 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 567 shares | $6,741 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 41 shares | $6,726 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 100 shares | $6,718 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 124 shares | $6,717 |
| EVENTBRITE INC | COM CL A | 29975E109 | — | 1,505 shares | $6,697 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 184 shares | $6,684 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 84 shares | $6,681 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 490 shares | $6,649 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 117 shares | $6,630 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,280 shares | $6,630 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 137 shares | $6,617 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 74 shares | $6,605 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 212 shares | $6,570 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 7,000 shares | $6,563 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,063 shares | $6,548 |
| TERAWULF INC | COM | 88080T104 | — | 569 shares | $6,538 |
| STURM RUGER & CO INC | COM | 864159108 | — | 200 shares | $6,530 |
| NETSKOPE INC | CL A | 64119N608 | — | 372 shares | $6,525 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,424 shares | $6,508 |
| DENNYS CORP | COM | 24869P104 | — | 1,041 shares | $6,475 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 4,951 shares | $6,436 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 273 shares | $6,435 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 56 shares | $6,432 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 255 shares | $6,406 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 82 shares | $6,405 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | — | 166 shares | $6,403 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 406 shares | $6,399 |