Filed: 1/26/2023ACC: 0000950123-23-000397
📋 What this filing means
COMERICA BANK filed this quarterly 13F‑HR report disclosing 2127 equity positions with a total reported market value of $12.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2127
Positions
$12.86M
Total AUM (reported)
189.73M
Total Shares
Allocation by class
COM$9.44M73.4%
CLO$2.38M18.5%
FOR$473.5K3.7%
REA$351.5K2.7%
ADR$177.9K1.4%
PAR$43.2K0.3%
PRE$206.000.0%
Portfolio Concentration
Top 3$863.9K6.7%
4–10$844.2K6.6%
11–25$1.28M9.9%
Rest$9.88M76.8%
Top 3 weight
6.7%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 189.73M
Sole
Full voting authority
142.47M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.25M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole2123
Shared0
Other4
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings2127
Rows:
APPLE INC
SOLEShares2.63M
TypeSH
Market value$358.2K
2.78%
Sole
2.43M
Shared
0.00
None
204.96K
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$288.6K
2.24%
Sole
1.11M
Shared
0.00
None
90.98K
ISHARES TR TR S P 500 INDEX
SOLEShares543.16K
TypeSH
Market value$217.1K
1.69%
Sole
526.29K
Shared
0.00
None
16.86K
ISHARES TR 1000 ETF
SOLEShares677.65K
TypeSH
Market value$148.7K
1.16%
Sole
675.22K
Shared
0.00
None
2.43K
HOME DEPOT INC
SOLEShares445.14K
TypeSH
Market value$145.8K
1.13%
Sole
423.37K
Shared
0.00
None
21.77K
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$124.6K
0.97%
Sole
1.19M
Shared
0.00
None
106.35K
INVESCO QQQ TR SERIES 1
SOLEShares410.83K
TypeSH
Market value$115.7K
0.90%
Sole
409.20K
Shared
0.00
None
1.63K
SPDR S P 500 ETF TRUST
SOLEShares266.95K
TypeSH
Market value$106.2K
0.83%
Sole
257.37K
Shared
0.00
None
9.58K
JOHNSON JOHNSON
SOLEShares591.14K
TypeSH
Market value$101.9K
0.79%
Sole
569.21K
Shared
0.00
None
21.93K
EXXON MOBIL CORPORATION
SOLEShares897.05K
TypeSH
Market value$101.3K
0.79%
Sole
789.22K
Shared
0.00
None
107.83K
DIMENSIONAL US MARKETWIDE VA
SOLEShares4.33M
TypeSH
Market value$100.2K
0.78%
Sole
4.33M
Shared
0.00
None
853.00
JPMORGAN CHASE CO
SOLEShares710.53K
TypeSH
Market value$100.0K
0.78%
Sole
648.73K
Shared
0.00
None
61.80K
ISHARES TR RUSSELL 1000 VALUE E
SOLEShares614.65K
TypeSH
Market value$96.9K
0.75%
Sole
601.28K
Shared
0.00
None
13.38K
ISHARES TR S P SM CAP 600 INDEX
SOLEShares923.62K
TypeSH
Market value$93.3K
0.73%
Sole
908.07K
Shared
0.00
None
15.55K
ABBVIE INC
SOLEShares589.91K
TypeSH
Market value$90.2K
0.70%
Sole
517.54K
Shared
0.00
None
72.37K
ISHARES TR ETF
SOLEShares1.22M
TypeSH
Market value$86.0K
0.67%
Sole
1.20M
Shared
0.00
None
19.61K
CHEVRON CORPORATION
SOLEShares476.48K
TypeSH
Market value$86.0K
0.67%
Sole
443.77K
Shared
0.00
None
32.71K
VISA INC CL A
SOLEShares377.64K
TypeSH
Market value$84.2K
0.65%
Sole
344.61K
Shared
0.00
None
33.03K
ALPHABET INC CL A
SOLEShares910.32K
TypeSH
Market value$83.1K
0.65%
Sole
811.75K
Shared
0.00
None
98.58K
BERKSHIRE HATHAWAY INC CL B
SOLEShares262.13K
TypeSH
Market value$82.5K
0.64%
Sole
242.15K
Shared
0.00
None
19.99K
MERCK CO INC
SOLEShares704.04K
TypeSH
Market value$77.8K
0.60%
Sole
679.10K
Shared
0.00
None
24.94K
ISHARES TR DJ SELECT DIVIDEND
SOLEShares614.92K
TypeSH
Market value$76.4K
0.59%
Sole
609.12K
Shared
0.00
None
5.80K
UNITEDHEALTH GROUP INC
SOLEShares155.98K
TypeSH
Market value$75.7K
0.59%
Sole
147.83K
Shared
0.00
None
8.15K
ALPHABET INC CL C
SOLEShares803.80K
TypeSH
Market value$74.1K
0.58%
Sole
745.61K
Shared
0.00
None
58.20K
ISHARES TR RUSSELL 1000 GROWTH
SOLEShares319.27K
TypeSH
Market value$71.5K
0.56%
Sole
313.11K
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.63M | SH | $358.2K 2.78% | 2.43M | 0.00 | 204.96K |
MICROSOFT CORPSOLE | COM | 1.20M | SH | $288.6K 2.24% | 1.11M | 0.00 | 90.98K |
ISHARES TR TR S P 500 INDEXSOLE | CLO | 543.16K | SH | $217.1K 1.69% | 526.29K | 0.00 | 16.86K |
ISHARES TR 1000 ETFSOLE | CLO | 677.65K | SH | $148.7K 1.16% | 675.22K | 0.00 | 2.43K |
HOME DEPOT INCSOLE | COM | 445.14K | SH | $145.8K 1.13% | 423.37K | 0.00 | 21.77K |
AMAZON COM INCSOLE | COM | 1.30M | SH | $124.6K 0.97% | 1.19M | 0.00 | 106.35K |
INVESCO QQQ TR SERIES 1SOLE | CLO | 410.83K | SH | $115.7K 0.90% | 409.20K | 0.00 | 1.63K |
SPDR S P 500 ETF TRUSTSOLE | CLO | 266.95K | SH | $106.2K 0.83% | 257.37K | 0.00 | 9.58K |
JOHNSON JOHNSONSOLE | COM | 591.14K | SH | $101.9K 0.79% | 569.21K | 0.00 | 21.93K |
EXXON MOBIL CORPORATIONSOLE | COM | 897.05K | SH | $101.3K 0.79% | 789.22K | 0.00 | 107.83K |
DIMENSIONAL US MARKETWIDE VASOLE | CLO | 4.33M | SH | $100.2K 0.78% | 4.33M | 0.00 | 853.00 |
JPMORGAN CHASE COSOLE | COM | 710.53K | SH | $100.0K 0.78% | 648.73K | 0.00 | 61.80K |
ISHARES TR RUSSELL 1000 VALUE ESOLE | CLO | 614.65K | SH | $96.9K 0.75% | 601.28K | 0.00 | 13.38K |
ISHARES TR S P SM CAP 600 INDEXSOLE | CLO | 923.62K | SH | $93.3K 0.73% | 908.07K | 0.00 | 15.55K |
ABBVIE INCSOLE | COM | 589.91K | SH | $90.2K 0.70% | 517.54K | 0.00 | 72.37K |
ISHARES TR ETFSOLE | CLO | 1.22M | SH | $86.0K 0.67% | 1.20M | 0.00 | 19.61K |
CHEVRON CORPORATIONSOLE | COM | 476.48K | SH | $86.0K 0.67% | 443.77K | 0.00 | 32.71K |
VISA INC CL ASOLE | COM | 377.64K | SH | $84.2K 0.65% | 344.61K | 0.00 | 33.03K |
ALPHABET INC CL ASOLE | COM | 910.32K | SH | $83.1K 0.65% | 811.75K | 0.00 | 98.58K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 262.13K | SH | $82.5K 0.64% | 242.15K | 0.00 | 19.99K |
MERCK CO INCSOLE | COM | 704.04K | SH | $77.8K 0.60% | 679.10K | 0.00 | 24.94K |
ISHARES TR DJ SELECT DIVIDENDSOLE | CLO | 614.92K | SH | $76.4K 0.59% | 609.12K | 0.00 | 5.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 155.98K | SH | $75.7K 0.59% | 147.83K | 0.00 | 8.15K |
ALPHABET INC CL CSOLE | COM | 803.80K | SH | $74.1K 0.58% | 745.61K | 0.00 | 58.20K |
ISHARES TR RUSSELL 1000 GROWTHSOLE | CLO | 319.27K | SH | $71.5K 0.56% | 313.11K | 0.00 | 6.17K |
Page 1 of 86
…