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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) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 266,760 shares | $7,688,009 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 4,600,000 shares | $7,682,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 170,843 shares | $7,648,636 |
| SPS COMM INC | COM | 78463M107 | — | 85,711 shares | $7,639,378 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 64,647 shares | $7,610,247 |
| SALESFORCE INC | COM | 79466L302 | — | 28,699 shares | $7,602,529 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 102,339 shares | $7,601,756 |
| WESCO INTL INC | COM | 95082P105 | — | 31,032 shares | $7,591,731 |
| XCEL ENERGY INC | COM | 98389B100 | — | 102,644 shares | $7,581,284 |
| ONEOK INC NEW | COM | 682680103 | — | 102,955 shares | $7,567,211 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 42,642 shares | $7,563,344 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 27,054 shares | $7,551,746 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 155,841 shares | $7,530,215 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 93,752 shares | $7,520,791 |
| ALLY FINL INC | COM | 02005N100 | — | 165,803 shares | $7,509,240 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 127,877 shares | $7,492,328 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,308 shares | $7,488,999 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 168,138 shares | $7,426,656 |
| YUM BRANDS INC | COM | 988498101 | — | 49,030 shares | $7,417,223 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 91,211 shares | $7,354,312 |
| PULTE GROUP INC | COM | 745867101 | — | 62,717 shares | $7,354,216 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 90,059 shares | $7,231,734 |
| WORKDAY INC | CL A | 98138H101 | — | 33,665 shares | $7,230,513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 78,840 shares | $7,204,366 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 49,950 shares | $7,168,866 |
| EXELON CORP | COM | 30161N101 | — | 163,664 shares | $7,134,116 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 261,827 shares | $7,095,510 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 24,429 shares | $7,085,839 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 43,483 shares | $7,044,733 |
| DOVER CORP | COM | 260003108 | — | 35,932 shares | $7,015,331 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 131,083 shares | $7,011,633 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 45,768 shares | $6,979,661 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 108,619 shares | $6,921,220 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 30,640 shares | $6,906,541 |
| LKQ CORP | COM | 501889208 | — | 228,611 shares | $6,904,052 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 142,977 shares | $6,880,044 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 83,842 shares | $6,876,721 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 27,372 shares | $6,867,141 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 74,067 shares | $6,846,019 |
| BLACKSTONE INC | COM | 09260D107 | — | 44,394 shares | $6,842,966 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 91,159 shares | $6,841,483 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 152,514 shares | $6,818,898 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 129,524 shares | $6,771,507 |
| INTUIT | COM | 461202103 | — | 10,212 shares | $6,764,630 |
| TEXAS INSTRS INC | COM | 882508104 | — | 38,910 shares | $6,750,435 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,859 shares | $6,703,317 |
| AGILYSYS INC | COM | 00847J105 | — | 56,326 shares | $6,693,756 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 67,240 shares | $6,678,255 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,066 shares | $6,668,963 |
| PPL CORP | COM | 69351T106 | — | 190,349 shares | $6,666,014 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 292,961 shares | $6,629,702 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 82,561 shares | $6,606,534 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27,247 shares | $6,603,478 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 87,515 shares | $6,602,165 |
| LITHIA MTRS INC | COM | 536797103 | — | 19,856 shares | $6,598,756 |
| MONGODB INC | CL A | 60937P106 | — | 15,660 shares | $6,572,527 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 72,978 shares | $6,570,187 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 49,622 shares | $6,568,465 |
| WABTEC | COM | 929740108 | — | 30,572 shares | $6,525,525 |
| SAIA INC | COM | 78709Y105 | — | 19,923 shares | $6,505,312 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 77,215 shares | $6,474,466 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 47,251 shares | $6,470,522 |
| ANALOG DEVICES INC | COM | 032654105 | — | 23,753 shares | $6,441,688 |
| TIMKEN CO | COM | 887389104 | — | 76,558 shares | $6,440,804 |
| EBAY INC. | COM | 278642103 | — | 73,778 shares | $6,426,106 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 117,708 shares | $6,425,703 |
| OMNICOM GROUP INC | COM | 681919106 | — | 79,241 shares | $6,398,729 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 174,642 shares | $6,397,129 |
| PPG INDS INC | COM | 693506107 | — | 61,450 shares | $6,296,182 |
| MURPHY USA INC | COM | 626755102 | — | 15,540 shares | $6,270,630 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 119,050 shares | $6,266,788 |
| INTERDIGITAL INC | COM | 45867G101 | — | 19,682 shares | $6,266,378 |
| MKS INC. | COM | 55306N104 | — | 39,203 shares | $6,264,665 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 62,920 shares | $6,261,816 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 166,519 shares | $6,226,977 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 61,829 shares | $6,223,716 |
| BURLINGTON STORES INC | COM | 122017106 | — | 21,540 shares | $6,221,806 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 56,209 shares | $6,193,695 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 135,469 shares | $6,169,262 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 408,302 shares | $6,149,032 |
| HASBRO INC | COM | 418056107 | — | 74,803 shares | $6,133,814 |
| PACKAGING CORP AMER | COM | 695156109 | — | 29,682 shares | $6,121,275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 19,800 shares | $6,118,992 |
| FORD MTR CO | COM | 345370860 | — | 466,268 shares | $6,117,433 |
| MCGRATH RENTCORP | COM | 580589109 | — | 58,264 shares | $6,113,650 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 352,299 shares | $6,112,396 |
| VONTIER CORPORATION | COM | 928881101 | — | 164,297 shares | $6,108,556 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 87,711 shares | $6,087,128 |
| UNUM GROUP | COM | 91529Y106 | — | 78,364 shares | $6,073,189 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 58,635 shares | $6,072,218 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 103,158 shares | $6,066,740 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,607 shares | $6,065,893 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 87,210 shares | $6,058,482 |
| TAPESTRY INC | COM | 876030107 | — | 47,277 shares | $6,040,594 |
| SANMINA CORPORATION | COM | 801056102 | — | 40,251 shares | $6,040,468 |
| EPLUS INC | COM | 294268107 | — | 68,711 shares | $6,025,917 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,865 shares | $6,014,292 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 33,942 shares | $5,989,727 |
| MSCI INC | COM | 55354G100 | — | 10,357 shares | $5,942,216 |
| UGI CORP NEW | COM | 902681105 | — | 158,351 shares | $5,927,066 |