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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) |
|---|---|---|---|---|---|
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,054 shares | $3,837 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 87 shares | $3,833 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 113 shares | $3,805 |
| NUVALENT INC | COM | 670703107 | — | 38 shares | $3,784 |
| WEIS MKTS INC | COM | 948849104 | — | 59 shares | $3,781 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 116 shares | $3,779 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 353 shares | $3,777 |
| CEVA INC | COM | 157210105 | — | 175 shares | $3,771 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 142 shares | $3,769 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 245 shares | $3,758 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 44 shares | $3,745 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 189 shares | $3,733 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,574 shares | $3,730 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 148 shares | $3,701 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 46 shares | $3,687 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 53 shares | $3,685 |
| ASTRONICS CORP | COM | 046433108 | — | 68 shares | $3,678 |
| ONESTREAM INC | CL A | 68278B107 | — | 200 shares | $3,678 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 308 shares | $3,654 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 39 shares | $3,649 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | — | 170 shares | $3,648 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 313 shares | $3,630 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 554 shares | $3,623 |
| CONDUENT INC | COM | 206787103 | — | 1,884 shares | $3,617 |
| GCI LIBERTY INC | COM SER A | 36164V602 | — | 98 shares | $3,613 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 206 shares | $3,607 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 84 shares | $3,594 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 210 shares | $3,588 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 417 shares | $3,565 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 74 shares | $3,563 |
| ONESPAN INC | COM | 68287N100 | — | 277 shares | $3,554 |
| ADVANSIX INC | COM | 00773T101 | — | 205 shares | $3,547 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 129 shares | $3,525 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 242 shares | $3,517 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 274 shares | $3,515 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 109 shares | $3,515 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 133 shares | $3,514 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 104 shares | $3,509 |
| ARDELYX INC | COM | 039697107 | — | 599 shares | $3,492 |
| ONESPAN INC | COM | 68287N100 | — | 272 shares | $3,492 |
| CERIBELL INC | COM | 15678C102 | — | 159 shares | $3,487 |
| CEVA INC | COM | 157210105 | — | 162 shares | $3,486 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 357 shares | $3,459 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 67 shares | $3,452 |
| GRANITE CONSTR INC | COM | 387328107 | — | 30 shares | $3,424 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 34 shares | $3,412 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 121 shares | $3,378 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 67 shares | $3,377 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,230 shares | $3,358 |
| PARSONS CORP DEL | COM | 70202L102 | — | 54 shares | $3,334 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 102 shares | $3,330 |
| CADRE HLDGS INC | COM | 12763L105 | — | 81 shares | $3,326 |
| TALKSPACE INC | COM | 87427V103 | — | 914 shares | $3,317 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 54 shares | $3,309 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 132 shares | $3,307 |
| CAMDEN NATL CORP | COM | 133034108 | — | 76 shares | $3,297 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 195 shares | $3,292 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 97 shares | $3,279 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 287 shares | $3,246 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 192 shares | $3,240 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 40 shares | $3,195 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 69 shares | $3,188 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 270 shares | $3,177 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 221 shares | $3,174 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 578 shares | $3,150 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 141 shares | $3,137 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 957 shares | $3,129 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13 shares | $3,114 |
| INSTEEL INDS INC | COM | 45774W108 | — | 98 shares | $3,095 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 263 shares | $3,093 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 699 shares | $3,062 |
| SCANSOURCE INC | COM | 806037107 | — | 78 shares | $3,047 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 256 shares | $3,045 |
| USA RARE EARTH INC | COM | 91733P107 | — | 255 shares | $3,035 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 41 shares | $3,007 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 556 shares | $3,002 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 352 shares | $2,992 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 139 shares | $2,966 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 503 shares | $2,948 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 140 shares | $2,947 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 55 shares | $2,940 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 50 shares | $2,914 |
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 45 shares | $2,908 |
| ENHABIT INC | COM | 29332G102 | — | 315 shares | $2,902 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 277 shares | $2,892 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 25 shares | $2,865 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 26 shares | $2,861 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 319 shares | $2,833 |
| STRATTEC SEC CORP | COM | 863111100 | — | 37 shares | $2,817 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 37 shares | $2,811 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 285 shares | $2,770 |
| GREEN DOT CORP | CL A | 39304D102 | — | 215 shares | $2,754 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 285 shares | $2,742 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 303 shares | $2,736 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 100 shares | $2,736 |
| ADVANSIX INC | COM | 00773T101 | — | 158 shares | $2,728 |
| CELCUITY INC | COM | 15102K100 | — | 27 shares | $2,726 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 175 shares | $2,711 |
| LENSAR INC | COM | 52634L108 | — | 233 shares | $2,710 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | — | 22 shares | $2,677 |