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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
  1. ELI LILLY & CO · COM · 532457108 · shares: $1,596,286,410
  2. APPLE INC · COM · 037833100 · shares: $874,454,470
  3. MICROSOFT CORP · COM · 594918104 · shares: $802,128,969
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $705,357,120
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $703,309,265
  6. AMAZON COM INC · COM · 023135106 · shares: $423,078,283
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $397,799,330
  8. JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $344,475,849
  9. BROADCOM INC · COM · 11135F101 · shares: $328,925,786
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $310,637,305

Reported holdings

6,347 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ORTHOPEDIATRICS CORPCOM68752L100 — 149 shares $2,646
ANYWHERE REAL ESTATE INCCOM75605Y106 — 186 shares $2,634
HUNTSMAN CORPCOM447011107 — 262 shares $2,620
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 1,400 shares $2,618
JACK IN THE BOX INCCOM466367109 — 138 shares $2,615
BROWN FORMAN CORPCL A115637100 — 99 shares $2,605
SELECT MED HLDGS CORPCOM81619Q105 — 175 shares $2,599
CALERES INCCOM129500104 — 213 shares $2,597
TELADOC HEALTH INCCOM87918A105 — 369 shares $2,583
WISDOMTREE TRBLMBG US BULL97717W471 — 100 shares $2,580
SPDR SERIES TRUSTSTATE STREET SPD78464A367 — 114 shares $2,574
WESTERN ASSET MTG DEFINED OPCOM95790B109 — 232 shares $2,566
ALEXANDER & BALDWIN INC NEWCOM014491104 — 124 shares $2,559
CIDARA THERAPEUTICS INCCOM NEW171757206 — 12 shares $2,555
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 47 shares $2,545
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q716 — 47 shares $2,541
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 90 shares $2,539
ARS PHARMACEUTICALS INCCOM82835W108 — 217 shares $2,528
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104 — 125 shares $2,508
ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867 — 161 shares $2,470
ACME UTD CORPCOM004816104 — 61 shares $2,459
DRAGONFLY ENERGY HOLDINGS COCOM SHS26145B403 — 800 shares $2,456
VILLAGE SUPER MKT INCCL A NEW927107409 — 69 shares $2,442
RGC RES INCCOM74955L103 — 114 shares $2,438
1ST SOURCE CORPCOM336901103 — 39 shares $2,437
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241 — 52 shares $2,420
DIEBOLD NIXDORF INCCOM SHS253651202 — 36 shares $2,418
NATIONAL BK HLDGS CORPCL A633707104 — 64 shares $2,418
WISDOMTREE TREMG MKTS SMCAP97717W281 — 42 shares $2,404
UNITIL CORPCOM913259107 — 49 shares $2,374
RANGER ENERGY SVCS INCCOM CL A75282U104 — 169 shares $2,363
HILLTOP HOLDINGS INCCOM432748101 — 70 shares $2,361
GERON CORPCOM374163103 — 1,788 shares $2,360
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 190 shares $2,349
PILGRIMS PRIDE CORPCOM72147K108 — 60 shares $2,339
GULF IS FABRICATION INCCOM402307102 — 195 shares $2,334
PENNANT GROUP INCCOM70805E109 — 83 shares $2,334
ISHARES INCMSCI THAILND ETF464286624 — 39 shares $2,327
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 100 shares $2,300
COLUMBUS MCKINNON CORP N YCOM199333105 — 133 shares $2,292
ARDELYX INCCOM039697107 — 386 shares $2,250
RECURSION PHARMACEUTICALS INCL A75629V104 — 549 shares $2,245
ASTRANA HEALTH INCCOM NEW03763A207 — 90 shares $2,230
MALIBU BOATS INCCOM CL A56117J100 — 79 shares $2,229
RESOURCES CONNECTION INCCOM76122Q105 — 434 shares $2,187
BARINGS BDC INCCOM06759L103 — 238 shares $2,185
NORTHWEST BANCSHARES INC MDCOM667340103 — 182 shares $2,182
AGIOS PHARMACEUTICALS INCCOM00847X104 — 80 shares $2,178
FLEXSTEEL INDS INCCOM339382103 — 55 shares $2,172
J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT46641Q746 — 54 shares $2,171
PEBBLEBROOK HOTEL TR6.3 CUM PFD SR F70509V704 — 113 shares $2,153
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 74 shares $2,143
JAMES RIV GROUP HOLDINGS INCCOM SHS46990A102 — 337 shares $2,143
MISSION PRODUCE INCCOM60510V108 — 183 shares $2,127
ACV AUCTIONS INCCOM CL A00091G104 — 265 shares $2,125
QUAD / GRAPHICS INCCOM CL A747301109 — 337 shares $2,113
NATIONAL BANKSHARES INC VACOM634865109 — 63 shares $2,112
CALERES INCCOM129500104 — 173 shares $2,105
HEARTLAND EXPRESS INCCOM422347104 — 233 shares $2,104
VITESSE ENERGY INCCOMMON STOCK92852X103 — 109 shares $2,099
MILLER INDS INC TENNCOM NEW600551204 — 56 shares $2,096
DUFF & PHELPS UTLITY AND INFCOM26433C105 — 164 shares $2,084
UNISYS CORPCOM NEW909214306 — 755 shares $2,083
FUELCELL ENERGY INCCOM NEW35952H700 — 283 shares $2,069
LIBERTY ENERGY INCCOM CL A53115L104 — 112 shares $2,068
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 104 shares $2,065
MERCHANTS BANCORP INDCOM58844R108 — 61 shares $2,063
MEDALLION FINL CORPCOM583928106 — 200 shares $2,058
EAGLE BANCORP MONT INCCOM26942G100 — 103 shares $2,050
COMMUNITY WEST BANCSHARES NECOM203937107 — 91 shares $2,048
VILLAGE SUPER MKT INCCL A NEW927107409 — 57 shares $2,018
WISDOMTREE TREUROPEAN OPPORTU97717X552 — 39 shares $2,003
UNDER ARMOUR INCCL C904311206 — 417 shares $2,002
ALLSPRING MULTI SECTOR INCOMCOM94987D101 — 215 shares $2,001
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345 — 56 shares $1,998
ISHARES INCMSCI STH AFR ETF464286780 — 29 shares $1,995
BETA BIONICS INCCOM08659B102 — 65 shares $1,989
NATURES SUNSHINE PRODS INCCOM639027101 — 92 shares $1,985
SUPERIOR GROUP OF CO INCCOM868358102 — 201 shares $1,946
NUVEEN CHURCHILL DIRECT LENDCOM SHS67090S108 — 145 shares $1,934
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 52 shares $1,932
PACER FDS TRLUNT LRG CP ALTR69374H717 — 45 shares $1,931
MESA LABS INCCOM59064R109 — 24 shares $1,922
LUCID GROUP INCCOM NEW549498202 — 181 shares $1,913
AIR T INCCOM009207101 — 100 shares $1,910
ALARM COM HLDGS INCNOTE 2.250% 6/0011642AD7 — 2,000 shares $1,904
UNISYS CORPCOM NEW909214306 — 689 shares $1,902
ROCKY MTN CHOCOLATE FACTORYCOM77467X101 — 1,000 shares $1,900
STANDARD BIOTOOLS INCCOM34385P108 — 1,446 shares $1,851
DBX ETF TRXTRACKERS MSCI233051150 — 29 shares $1,842
HURCO COCOM447324104 — 119 shares $1,839
THREDUP INCCL A88556E102 — 283 shares $1,808
CROCS INCCOM227046109 — 21 shares $1,796
ISHARES U S ETF TRGSCI CMDTY STGY46431W853 — 72 shares $1,792
BOK FINL CORPCOM NEW05561Q201 — 15 shares $1,789
HAIN CELESTIAL GROUP INCCOM405217100 — 1,668 shares $1,785
PEBBLEBROOK HOTEL TR6.3 CUM PFD SR F70509V704 — 93 shares $1,772
APPIAN CORPCL A03782L101 — 50 shares $1,771
STANDARD BIOTOOLS INCCOM34385P108 — 1,383 shares $1,770
RADIANT LOGISTICS INCCOM75025X100 — 279 shares $1,766