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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) |
|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 478 shares | $6,399 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 505 shares | $6,398 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,009 shares | $6,397 |
| UNIQURE NV | SHS | N90064101 | — | 267 shares | $6,395 |
| LEONARDO DRS INC | COM | 52661A108 | — | 187 shares | $6,381 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 2,000 shares | $6,380 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 272 shares | $6,370 |
| PRA GROUP INC | COM | 69354N106 | — | 359 shares | $6,356 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 181 shares | $6,320 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 124 shares | $6,313 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 127 shares | $6,312 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 166 shares | $6,308 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 199 shares | $6,301 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 326 shares | $6,279 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 35 shares | $6,278 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 171 shares | $6,272 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 182 shares | $6,264 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 123 shares | $6,212 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,532 shares | $6,159 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 730 shares | $6,154 |
| MYERS INDS INC | COM | 628464109 | — | 327 shares | $6,121 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,260 shares | $6,111 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 210 shares | $6,095 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | — | 59 shares | $6,075 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 6,000 shares | $6,064 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 47 shares | $6,060 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 205 shares | $6,049 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 74 shares | $6,031 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 179 shares | $6,002 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 224 shares | $5,990 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 472 shares | $5,981 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 310 shares | $5,978 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 62 shares | $5,971 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 57 shares | $5,966 |
| BANK MARIN BANCORP | COM | 063425102 | — | 227 shares | $5,904 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | — | 118 shares | $5,882 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 162 shares | $5,878 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 363 shares | $5,855 |
| SAILPOINT INC | COM | 78781J109 | — | 289 shares | $5,846 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,569 shares | $5,806 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 367 shares | $5,788 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 456 shares | $5,778 |
| COHU INC | COM | 192576106 | — | 248 shares | $5,771 |
| INSPERITY INC | COM | 45778Q107 | — | 149 shares | $5,765 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 331 shares | $5,749 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 161 shares | $5,738 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 150 shares | $5,733 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | — | 260 shares | $5,720 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,047 shares | $5,706 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 254 shares | $5,697 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 83 shares | $5,691 |
| UTAH MED PRODS INC | COM | 917488108 | — | 101 shares | $5,652 |
| ALIGHT INC | COM CL A | 01626W101 | — | 2,890 shares | $5,636 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 297 shares | $5,625 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 664 shares | $5,617 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 111 shares | $5,611 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,732 shares | $5,594 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,190 shares | $5,593 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 455 shares | $5,574 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 211 shares | $5,556 |
| CALAVO GROWERS INC | COM | 128246105 | — | 255 shares | $5,538 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 70 shares | $5,521 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 100 shares | $5,512 |
| RED VIOLET INC | COM | 75704L104 | — | 97 shares | $5,497 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 133 shares | $5,419 |
| PHOTRONICS INC | COM | 719405102 | — | 169 shares | $5,408 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 242 shares | $5,404 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 241 shares | $5,398 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 2,985 shares | $5,373 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 183 shares | $5,361 |
| MYERS INDS INC | COM | 628464109 | — | 285 shares | $5,335 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 38 shares | $5,335 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 424 shares | $5,308 |
| TRUPANION INC | COM | 898202106 | — | 142 shares | $5,292 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | — | 100 shares | $5,287 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 70 shares | $5,284 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 167 shares | $5,276 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 142 shares | $5,268 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 107 shares | $5,268 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 97 shares | $5,224 |
| HERITAGE COMM CORP | COM | 426927109 | — | 434 shares | $5,212 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 76 shares | $5,211 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 278 shares | $5,198 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 254 shares | $5,198 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 339 shares | $5,197 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 5,000 shares | $5,179 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 84 shares | $5,147 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 423 shares | $5,139 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 55 shares | $5,134 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 75 shares | $5,100 |
| AVEPOINT INC | COM CL A | 053604104 | — | 367 shares | $5,098 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 104 shares | $5,096 |
| OIL DRI CORP AMER | COM | 677864100 | — | 104 shares | $5,090 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 279 shares | $5,081 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 184 shares | $5,077 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 122 shares | $5,076 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 230 shares | $5,055 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 509 shares | $5,054 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 342 shares | $5,038 |
| ASTEC INDS INC | COM | 046224101 | — | 116 shares | $5,025 |