Filed: 8/22/2023ACC: 0000950123-23-008322
📋 What this filing means
COMERICA BANK filed this quarterly 13F‑HR report disclosing 1227 equity positions with a total reported market value of $954.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1227
Positions
$954.3K
Total AUM (reported)
596.33M
Total Shares
Allocation by class
CON$890.0K93.3%
EQU$64.2K6.7%
Portfolio Concentration
Top 3$611.3K64.1%
4–10$287.7K30.1%
11–25$24.4K2.6%
Rest$30.9K3.2%
Top 3 weight
64.1%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 615.74M
Sole
Full voting authority
49.74M
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
566.01M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole898
Shared0
Other329
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings1227
Rows:
COUPA SOFTWARE INC CONV RATIO
DFNDShares42K
TypeSH
Market value$287.7K
30.15%
Sole
0.00
Shared
0.00
None
42K
JAMF HOLDING CORP .125
DFNDShares259K
TypeSH
Market value$215.8K
22.61%
Sole
0.00
Shared
0.00
None
259K
BILL COM HOLDINGS INC CONV RATIO
DFNDShares256K
TypeSH
Market value$107.9K
11.31%
Sole
0.00
Shared
0.00
None
256K
LUMENTUM HLDGS INC CONV RATIO
SOLEShares333K
TypeSH
Market value$80.9K
8.48%
Sole
0.00
Shared
0.00
None
333K
DISH NETWORK CORP CONV RATIO:
DFNDShares4.37M
TypeSH
Market value$71.9K
7.54%
Sole
0.00
Shared
0.00
None
4.37M
PALO ALTO NETWORKS INC CONV
SOLEShares95K
TypeSH
Market value$71.9K
7.54%
Sole
0.00
Shared
0.00
None
95K
EQT CORP CONV RATIO 66.6667 CONV
DFNDShares38K
TypeSH
Market value$35.9K
3.77%
Sole
0.00
Shared
0.00
None
38K
REPLIGEN CORP CONV RATIO 8.6749
SOLEShares128K
TypeSH
Market value$18.0K
1.88%
Sole
65K
Shared
0.00
None
63K
CHAMPIONX CORPORATION
SOLEShares128.71K
TypeSH
Market value$4.6K
0.48%
Sole
0.00
Shared
0.00
None
128.71K
FORTINET INC
SOLEShares87.52K
TypeSH
Market value$4.4K
0.46%
Sole
0.00
Shared
0.00
None
87.52K
INTEL CORP
SOLEShares3.64M
TypeSH
Market value$3.5K
0.37%
Sole
1.30M
Shared
0.00
None
2.82M
TRUIST FINANCIAL CORP COM
SOLEShares1.34M
TypeSH
Market value$2.3K
0.24%
Sole
264.63K
Shared
0.00
None
1.09M
ADVANCED MICRO DEVICES INC
DFNDShares63.61K
TypeSH
Market value$2.1K
0.22%
Sole
0.00
Shared
0.00
None
63.61K
COMCAST CORP CL A
SOLEShares791.40K
TypeSH
Market value$1.9K
0.20%
Sole
93.61K
Shared
0.00
None
697.79K
MORGAN STANLEY
SOLEShares161.29K
TypeSH
Market value$1.9K
0.20%
Sole
91.00
Shared
0.00
None
161.26K
ENEL SOCIETA PER AZIONI ADR
SOLEShares1.48M
TypeSH
Market value$1.9K
0.20%
Sole
221.07K
Shared
0.00
None
1.26M
APPLE INC
SOLEShares8.24M
TypeSH
Market value$1.8K
0.19%
Sole
2.27M
Shared
0.00
None
6.05M
TARGET CORP
SOLEShares661.68K
TypeSH
Market value$1.4K
0.14%
Sole
203.33K
Shared
0.00
None
661.33K
POLARIS INDUSTRIES INC
SOLEShares57.04K
TypeSH
Market value$1.3K
0.14%
Sole
28.61K
Shared
0.00
None
56.83K
MICROSOFT CORP
SOLEShares4.97M
TypeSH
Market value$1.3K
0.14%
Sole
1.02M
Shared
0.00
None
3.95M
NOVARTIS A G ADR
SOLEShares98.78K
TypeSH
Market value$1.2K
0.12%
Sole
0.00
Shared
0.00
None
98.78K
ROCHE HLDG LTD SPON ADR
SOLEShares109.90K
TypeSH
Market value$1.1K
0.12%
Sole
0.00
Shared
0.00
None
109.90K
AMICUS THERAPEUTICS INC
DFNDShares163.57K
TypeSH
Market value$883.00
0.09%
Sole
0.00
Shared
0.00
None
163.57K
PARK AREOSPACE CORP COM
SOLEShares34.22K
TypeSH
Market value$871.00
0.09%
Sole
14.89K
Shared
0.00
None
19.33K
ALSTOM ADR
SOLEShares812.32K
TypeSH
Market value$866.00
0.09%
Sole
0.00
Shared
0.00
None
812.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPA SOFTWARE INC CONV RATIODFND | CON | 42K | SH | $287.7K 30.15% | 0.00 | 0.00 | 42K |
JAMF HOLDING CORP .125DFND | CON | 259K | SH | $215.8K 22.61% | 0.00 | 0.00 | 259K |
BILL COM HOLDINGS INC CONV RATIODFND | CON | 256K | SH | $107.9K 11.31% | 0.00 | 0.00 | 256K |
LUMENTUM HLDGS INC CONV RATIOSOLE | CON | 333K | SH | $80.9K 8.48% | 0.00 | 0.00 | 333K |
DISH NETWORK CORP CONV RATIO:DFND | CON | 4.37M | SH | $71.9K 7.54% | 0.00 | 0.00 | 4.37M |
PALO ALTO NETWORKS INC CONVSOLE | CON | 95K | SH | $71.9K 7.54% | 0.00 | 0.00 | 95K |
EQT CORP CONV RATIO 66.6667 CONVDFND | CON | 38K | SH | $35.9K 3.77% | 0.00 | 0.00 | 38K |
REPLIGEN CORP CONV RATIO 8.6749SOLE | CON | 128K | SH | $18.0K 1.88% | 65K | 0.00 | 63K |
CHAMPIONX CORPORATIONSOLE | EQU | 128.71K | SH | $4.6K 0.48% | 0.00 | 0.00 | 128.71K |
FORTINET INCSOLE | EQU | 87.52K | SH | $4.4K 0.46% | 0.00 | 0.00 | 87.52K |
INTEL CORPSOLE | EQU | 3.64M | SH | $3.5K 0.37% | 1.30M | 0.00 | 2.82M |
TRUIST FINANCIAL CORP COMSOLE | EQU | 1.34M | SH | $2.3K 0.24% | 264.63K | 0.00 | 1.09M |
ADVANCED MICRO DEVICES INCDFND | EQU | 63.61K | SH | $2.1K 0.22% | 0.00 | 0.00 | 63.61K |
COMCAST CORP CL ASOLE | EQU | 791.40K | SH | $1.9K 0.20% | 93.61K | 0.00 | 697.79K |
MORGAN STANLEYSOLE | EQU | 161.29K | SH | $1.9K 0.20% | 91.00 | 0.00 | 161.26K |
ENEL SOCIETA PER AZIONI ADRSOLE | EQU | 1.48M | SH | $1.9K 0.20% | 221.07K | 0.00 | 1.26M |
APPLE INCSOLE | EQU | 8.24M | SH | $1.8K 0.19% | 2.27M | 0.00 | 6.05M |
TARGET CORPSOLE | EQU | 661.68K | SH | $1.4K 0.14% | 203.33K | 0.00 | 661.33K |
POLARIS INDUSTRIES INCSOLE | EQU | 57.04K | SH | $1.3K 0.14% | 28.61K | 0.00 | 56.83K |
MICROSOFT CORPSOLE | EQU | 4.97M | SH | $1.3K 0.14% | 1.02M | 0.00 | 3.95M |
NOVARTIS A G ADRSOLE | EQU | 98.78K | SH | $1.2K 0.12% | 0.00 | 0.00 | 98.78K |
ROCHE HLDG LTD SPON ADRSOLE | EQU | 109.90K | SH | $1.1K 0.12% | 0.00 | 0.00 | 109.90K |
AMICUS THERAPEUTICS INCDFND | EQU | 163.57K | SH | $883.00 0.09% | 0.00 | 0.00 | 163.57K |
PARK AREOSPACE CORP COMSOLE | EQU | 34.22K | SH | $871.00 0.09% | 14.89K | 0.00 | 19.33K |
ALSTOM ADRSOLE | EQU | 812.32K | SH | $866.00 0.09% | 0.00 | 0.00 | 812.32K |
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