← Back to Discover
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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 19,854 shares | $4,328,533 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 180,878 shares | $4,322,975 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 64,175 shares | $4,318,977 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 89,724 shares | $4,316,635 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 16,802 shares | $4,314,348 |
| XPO INC | COM | 983793100 | — | 31,662 shares | $4,303,231 |
| EVERGY INC | COM | 30034W106 | — | 59,281 shares | $4,297,272 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 38,884 shares | $4,291,285 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 50,466 shares | $4,288,627 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 65,874 shares | $4,287,710 |
| STIFEL FINL CORP | COM | 860630102 | — | 34,056 shares | $4,264,547 |
| DEERE & CO | COM | 244199105 | — | 9,118 shares | $4,245,169 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 84,836 shares | $4,242,632 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,965 shares | $4,230,887 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,524 shares | $4,218,263 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 58,901 shares | $4,206,095 |
| AUTONATION INC | COM | 05329W102 | — | 20,351 shares | $4,202,133 |
| OKTA INC | CL A | 679295105 | — | 48,529 shares | $4,196,277 |
| LITTELFUSE INC | COM | 537008104 | — | 16,577 shares | $4,192,664 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 48,867 shares | $4,191,323 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 68,423 shares | $4,179,933 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,827 shares | $4,177,961 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12,269 shares | $4,174,552 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 89,563 shares | $4,163,768 |
| BERKLEY W R CORP | COM | 084423102 | — | 59,323 shares | $4,159,757 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 185,712 shares | $4,152,518 |
| HUBBELL INC | COM | 443510607 | — | 9,347 shares | $4,151,173 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,810 shares | $4,140,361 |
| ITT INC | COM | 45073V108 | — | 23,844 shares | $4,137,157 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 23,744 shares | $4,136,204 |
| EAGLE MATLS INC | COM | 26969P108 | — | 19,995 shares | $4,132,477 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 82,468 shares | $4,122,573 |
| COPART INC | COM | 217204106 | — | 104,686 shares | $4,098,457 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 95,895 shares | $4,093,749 |
| NVR INC | COM | 62944T105 | — | 561 shares | $4,091,244 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 106,684 shares | $4,090,283 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,961 shares | $4,074,222 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 19,417 shares | $4,065,245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 88,933 shares | $4,065,109 |
| CME GROUP INC | COM | 12572Q105 | — | 14,867 shares | $4,059,861 |
| EQUIFAX INC | COM | 294429105 | — | 18,656 shares | $4,048,081 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 135,249 shares | $4,042,578 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 464,285 shares | $4,020,710 |
| OVINTIV INC | COM | 69047Q102 | — | 102,476 shares | $4,016,045 |
| CLOROX CO DEL | COM | 189054109 | — | 39,706 shares | $4,003,546 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 235,028 shares | $3,983,723 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 29,989 shares | $3,969,609 |
| PRICESMART INC | COM | 741511109 | — | 32,302 shares | $3,962,438 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,529 shares | $3,961,740 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 176,578 shares | $3,960,645 |
| RESMED INC | COM | 761152107 | — | 16,385 shares | $3,946,771 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 28,284 shares | $3,936,055 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,876 shares | $3,920,506 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 58,890 shares | $3,913,834 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 32,699 shares | $3,913,377 |
| SLM CORP | COM | 78442P106 | — | 143,557 shares | $3,884,650 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,157 shares | $3,880,040 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 49,806 shares | $3,875,405 |
| XYLEM INC | COM | 98419M100 | — | 28,385 shares | $3,865,447 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 50,287 shares | $3,846,482 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 25,794 shares | $3,843,593 |
| API GROUP CORP | COM STK | 00187Y100 | — | 100,339 shares | $3,838,979 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 55,177 shares | $3,830,387 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 27,000 shares | $3,829,458 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 28,659 shares | $3,825,641 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 92,994 shares | $3,823,931 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,795 shares | $3,816,133 |
| MODINE MFG CO | COM | 607828100 | — | 28,557 shares | $3,812,590 |
| MACYS INC | COM | 55616P104 | — | 172,681 shares | $3,807,622 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 65,378 shares | $3,799,778 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 66,054 shares | $3,795,463 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 40,730 shares | $3,791,132 |
| T-MOBILE US INC | COM | 872590104 | — | 18,667 shares | $3,790,227 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 35,509 shares | $3,788,765 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 274,542 shares | $3,777,698 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 39,579 shares | $3,773,860 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,691 shares | $3,771,332 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 18,032 shares | $3,770,855 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 157,550 shares | $3,763,870 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,908 shares | $3,739,944 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 48,134 shares | $3,739,055 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,910 shares | $3,738,314 |
| HALLIBURTON CO | COM | 406216101 | — | 132,259 shares | $3,737,653 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 266,191 shares | $3,734,666 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 40,925 shares | $3,732,812 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,667 shares | $3,719,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 25,669 shares | $3,717,651 |
| EVI INDS INC | COM | 26929N102 | — | 150,710 shares | $3,713,494 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 59,003 shares | $3,712,451 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 97,996 shares | $3,711,124 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 62,377 shares | $3,707,094 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 38,354 shares | $3,692,766 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 131,406 shares | $3,680,675 |
| BOYD GAMING CORP | COM | 103304101 | — | 43,175 shares | $3,680,226 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 45,908 shares | $3,679,506 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 19,245 shares | $3,677,694 |
| NMI HLDGS INC | COM | 629209305 | — | 89,856 shares | $3,665,217 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 21,114 shares | $3,659,276 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 82,768 shares | $3,655,863 |
| CVS HEALTH CORP | COM | 126650100 | — | 46,022 shares | $3,652,325 |