Filed: 10/28/2022ACC: 0000950123-22-010524
📋 What this filing means
COMERICA BANK filed this quarterly 13F‑HR report disclosing 2125 equity positions with a total reported market value of $11.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2125
Positions
$11.86M
Total AUM (reported)
190.61M
Total Shares
Allocation by class
COM$8.84M74.5%
CLO$2.11M17.8%
FOR$406.0K3.4%
REA$320.4K2.7%
ADR$138.7K1.2%
PAR$41.0K0.3%
Portfolio Concentration
Top 3$902.1K7.6%
4–10$847.8K7.1%
11–25$1.20M10.1%
Rest$8.91M75.1%
Top 3 weight
7.6%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 190.61M
Sole
Full voting authority
137.29M
shares
% of voting shares72.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.32M
shares
% of voting shares28.0%
Investment Discretion (by position count)
Sole2122
Shared0
Other3
Dominant voting typeSole · 72.0% of voting shares
Institutional Holdings2125
Rows:
APPLE INC
SOLEShares2.65M
TypeSH
Market value$396.5K
3.34%
Sole
2.04M
Shared
0.00
None
608.51K
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$295.2K
2.49%
Sole
903.21K
Shared
0.00
None
290.87K
ISHARES TR TR-S&P 500 INDEX
SOLEShares553.06K
TypeSH
Market value$210.4K
1.77%
Sole
538.46K
Shared
0.00
None
14.59K
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$155.3K
1.31%
Sole
953.87K
Shared
0.00
None
342.22K
ISHARES TR 1000 ETF
SOLEShares703.84K
TypeSH
Market value$146.7K
1.24%
Sole
701.41K
Shared
0.00
None
2.43K
HOME DEPOT INC
SOLEShares444.20K
TypeSH
Market value$125.8K
1.06%
Sole
397.83K
Shared
0.00
None
46.38K
INVESCO QQQ TR SERIES 1
SOLEShares451.28K
TypeSH
Market value$125.7K
1.06%
Sole
449.18K
Shared
0.00
None
2.10K
JOHNSON & JOHNSON
SOLEShares597.42K
TypeSH
Market value$102.1K
0.86%
Sole
502.94K
Shared
0.00
None
94.48K
EXXON MOBIL CORPORATION
SOLEShares914.56K
TypeSH
Market value$97.5K
0.82%
Sole
694.85K
Shared
0.00
None
219.72K
ALPHABET INC CL A
SOLEShares923.38K
TypeSH
Market value$94.7K
0.80%
Sole
666.08K
Shared
0.00
None
257.31K
DIMENSIONAL US MARKETWIDE VA
SOLEShares4.57M
TypeSH
Market value$88.6K
0.75%
Sole
4.57M
Shared
0.00
None
853.00
SPDR S&P 500 ETF TRUST
SOLEShares233.54K
TypeSH
Market value$88.5K
0.75%
Sole
191.77K
Shared
0.00
None
41.77K
JPMORGAN CHASE & CO
SOLEShares706.90K
TypeSH
Market value$86.5K
0.73%
Sole
567.59K
Shared
0.00
None
139.31K
UNITEDHEALTH GROUP INC
SOLEShares157.53K
TypeSH
Market value$85.3K
0.72%
Sole
124.34K
Shared
0.00
None
33.19K
CHEVRON CORPORATION
SOLEShares487.86K
TypeSH
Market value$84.5K
0.71%
Sole
401.43K
Shared
0.00
None
86.43K
ABBVIE INC
SOLEShares548.99K
TypeSH
Market value$82.8K
0.70%
Sole
470.27K
Shared
0.00
None
78.72K
ALPHABET INC CL C
SOLEShares801.15K
TypeSH
Market value$82.5K
0.70%
Sole
589.92K
Shared
0.00
None
211.23K
ISHARES TR S&P SM CAP 600 INDEX
SOLEShares862K
TypeSH
Market value$80.2K
0.68%
Sole
842.43K
Shared
0.00
None
19.57K
ISHARES TR RUSSELL 1000 VALUE E
SOLEShares552.76K
TypeSH
Market value$80.0K
0.67%
Sole
546.23K
Shared
0.00
None
6.53K
ISHARES TR RUSSELL 1000 GROWTH
SOLEShares354.50K
TypeSH
Market value$78.2K
0.66%
Sole
350.54K
Shared
0.00
None
3.96K
BERKSHIRE HATHAWAY INC CL B
SOLEShares269.31K
TypeSH
Market value$77.4K
0.65%
Sole
200.15K
Shared
0.00
None
69.17K
TESLA MTRS INC
SOLEShares352.63K
TypeSH
Market value$74.5K
0.63%
Sole
254.80K
Shared
0.00
None
97.83K
ISHARES TR ETF
SOLEShares1.27M
TypeSH
Market value$73.9K
0.62%
Sole
1.25M
Shared
0.00
None
24.41K
VISA INC CL A
SOLEShares372.21K
TypeSH
Market value$71.0K
0.60%
Sole
296.45K
Shared
0.00
None
75.76K
MERCK & CO INC
SOLEShares701.58K
TypeSH
Market value$68.3K
0.58%
Sole
606.35K
Shared
0.00
None
95.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.65M | SH | $396.5K 3.34% | 2.04M | 0.00 | 608.51K |
MICROSOFT CORPSOLE | COM | 1.19M | SH | $295.2K 2.49% | 903.21K | 0.00 | 290.87K |
ISHARES TR TR-S&P 500 INDEXSOLE | CLO | 553.06K | SH | $210.4K 1.77% | 538.46K | 0.00 | 14.59K |
AMAZON COM INCSOLE | COM | 1.30M | SH | $155.3K 1.31% | 953.87K | 0.00 | 342.22K |
ISHARES TR 1000 ETFSOLE | CLO | 703.84K | SH | $146.7K 1.24% | 701.41K | 0.00 | 2.43K |
HOME DEPOT INCSOLE | COM | 444.20K | SH | $125.8K 1.06% | 397.83K | 0.00 | 46.38K |
INVESCO QQQ TR SERIES 1SOLE | CLO | 451.28K | SH | $125.7K 1.06% | 449.18K | 0.00 | 2.10K |
JOHNSON & JOHNSONSOLE | COM | 597.42K | SH | $102.1K 0.86% | 502.94K | 0.00 | 94.48K |
EXXON MOBIL CORPORATIONSOLE | COM | 914.56K | SH | $97.5K 0.82% | 694.85K | 0.00 | 219.72K |
ALPHABET INC CL ASOLE | COM | 923.38K | SH | $94.7K 0.80% | 666.08K | 0.00 | 257.31K |
DIMENSIONAL US MARKETWIDE VASOLE | CLO | 4.57M | SH | $88.6K 0.75% | 4.57M | 0.00 | 853.00 |
SPDR S&P 500 ETF TRUSTSOLE | CLO | 233.54K | SH | $88.5K 0.75% | 191.77K | 0.00 | 41.77K |
JPMORGAN CHASE & COSOLE | COM | 706.90K | SH | $86.5K 0.73% | 567.59K | 0.00 | 139.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 157.53K | SH | $85.3K 0.72% | 124.34K | 0.00 | 33.19K |
CHEVRON CORPORATIONSOLE | COM | 487.86K | SH | $84.5K 0.71% | 401.43K | 0.00 | 86.43K |
ABBVIE INCSOLE | COM | 548.99K | SH | $82.8K 0.70% | 470.27K | 0.00 | 78.72K |
ALPHABET INC CL CSOLE | COM | 801.15K | SH | $82.5K 0.70% | 589.92K | 0.00 | 211.23K |
ISHARES TR S&P SM CAP 600 INDEXSOLE | CLO | 862K | SH | $80.2K 0.68% | 842.43K | 0.00 | 19.57K |
ISHARES TR RUSSELL 1000 VALUE ESOLE | CLO | 552.76K | SH | $80.0K 0.67% | 546.23K | 0.00 | 6.53K |
ISHARES TR RUSSELL 1000 GROWTHSOLE | CLO | 354.50K | SH | $78.2K 0.66% | 350.54K | 0.00 | 3.96K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 269.31K | SH | $77.4K 0.65% | 200.15K | 0.00 | 69.17K |
TESLA MTRS INCSOLE | COM | 352.63K | SH | $74.5K 0.63% | 254.80K | 0.00 | 97.83K |
ISHARES TR ETFSOLE | CLO | 1.27M | SH | $73.9K 0.62% | 1.25M | 0.00 | 24.41K |
VISA INC CL ASOLE | COM | 372.21K | SH | $71.0K 0.60% | 296.45K | 0.00 | 75.76K |
MERCK & CO INCSOLE | COM | 701.58K | SH | $68.3K 0.58% | 606.35K | 0.00 | 95.23K |
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