COMERICA BANK

Filed: 11/21/2023ACC: 0000950123-23-011063

📋 What this filing means

COMERICA BANK filed this quarterly 13F‑HR report disclosing 3790 equity positions with a total reported market value of $19.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3790

Positions

$19.20B

Total AUM (reported)

241.18M

Total Shares

Allocation by class

COMMON$19.20B100.0%

PREFERRED$3.78M0.0%

CONVERTIBLE$1.21M0.0%

Portfolio Concentration

Top 3$1.80B9.4%

4–10$1.61B8.4%

11–25$2.22B11.6%

Rest$13.57B70.7%

Top 3 weight

9.4%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 241.18M

Sole

Full voting authority

130.04M

% of voting shares53.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

111.14M

% of voting shares46.1%

Investment Discretion (by position count)

Sole3338

Shared0

Other452

Dominant voting typeSole · 53.9% of voting shares

Institutional Holdings3790

Rows:

APPLE INC

SOLE

COMMON

Shares4.10M

TypeSH

Market value$702.01M

3.66%

Sole

2.49M

Shared

0.00

None

1.61M

MICROSOFT CORP

SOLE

COMMON

Shares1.99M

TypeSH

Market value$627.67M

3.27%

Sole

1.16M

Shared

0.00

None

828.45K

ISHARES TR

SOLE

COMMON

Shares1.09M

TypeSH

Market value$467.68M

2.44%

Sole

681.43K

Shared

0.00

None

407.64K

ELI LILLY & CO

SOLE

COMMON

Shares643.76K

TypeSH

Market value$345.78M

1.80%

Sole

147.49K

Shared

0.00

None

496.26K

AMAZON COM INC

SOLE

COMMON

Shares2.08M

TypeSH

Market value$264.39M

1.38%

Sole

1.29M

Shared

0.00

None

785.27K

SPDR S&P 500 ETF TR

SOLE

COMMON

Shares526.42K

TypeSH

Market value$225.03M

1.17%

Sole

314K

Shared

0.00

None

212.41K

NVIDIA CORPORATION

SOLE

COMMON

Shares465.20K

TypeSH

Market value$202.36M

1.05%

Sole

337.29K

Shared

0.00

None

127.91K

ALPHABET INC

SOLE

COMMON

Shares1.48M

TypeSH

Market value$193.43M

1.01%

Sole

872.43K

Shared

0.00

None

605.73K

HOME DEPOT INC

SOLE

COMMON

Shares632.27K

TypeSH

Market value$191.05M

1.00%

Sole

446.85K

Shared

0.00

None

185.42K

JPMORGAN CHASE & CO

SOLE

COMMON

Shares1.27M

TypeSH

Market value$183.81M

0.96%

Sole

709.95K

Shared

0.00

None

557.50K

EXXON MOBIL CORP

SOLE

COMMON

Shares1.45M

TypeSH

Market value$170.46M

0.89%

Sole

867.73K

Shared

0.00

None

581.98K

ISHARES TR

SOLE

COMMON

Shares717.07K

TypeSH

Market value$168.45M

0.88%

Sole

664.45K

Shared

0.00

None

52.62K

ALPHABET INC

SOLE

COMMON

Shares1.24M

TypeSH

Market value$163.22M

0.85%

Sole

763.91K

Shared

0.00

None

474.01K

ISHARES TR

SOLE

COMMON

Shares605.65K

TypeSH

Market value$161.10M

0.84%

Sole

365.51K

Shared

0.00

None

240.14K

JOHNSON & JOHNSON

SOLE

COMMON

Shares967.78K

TypeSH

Market value$150.73M

0.79%

Sole

568.96K

Shared

0.00

None

398.82K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares295.63K

TypeSH

Market value$149.06M

0.78%

Sole

149.99K

Shared

0.00

None

145.64K

VISA INC

SOLE

COMMON

Shares642.74K

TypeSH

Market value$147.84M

0.77%

Sole

362.33K

Shared

0.00

None

280.40K

ISHARES TR

SOLE

COMMON

Shares972.42K

TypeSH

Market value$147.63M

0.77%

Sole

643.24K

Shared

0.00

None

329.18K

CHEVRON CORP NEW

SOLE

COMMON

Shares854.88K

TypeSH

Market value$144.15M

0.75%

Sole

547.07K

Shared

0.00

None

307.81K

ABBVIE INC

SOLE

COMMON

Shares949.70K

TypeSH

Market value$141.56M

0.74%

Sole

552.67K

Shared

0.00

None

397.03K

INVESCO QQQ TR

SOLE

COMMON

Shares392.60K

TypeSH

Market value$140.66M

0.73%

Sole

318.70K

Shared

0.00

None

73.90K

ISHARES TR

SOLE

COMMON

Shares555.21K

TypeSH

Market value$138.44M

0.72%

Sole

269.19K

Shared

0.00

None

286.02K

META PLATFORMS INC

SOLE

COMMON

Shares448.06K

TypeSH

Market value$134.51M

0.70%

Sole

324.40K

Shared

0.00

None

123.67K

VERIZON COMMUNICATIONS INC

SOLE

COMMON

Shares4.12M

TypeSH

Market value$133.49M

0.70%

Sole

859.30K

Shared

0.00

None

3.26M

BERKSHIRE HATHAWAY INC DEL

SOLE

COMMON

Shares376.11K

TypeSH

Market value$131.75M

0.69%

Sole

257.03K

Shared

0.00

None

119.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON	4.10M	SH	$702.01M 3.66%	2.49M	1.61M
MICROSOFT CORPSOLE	COMMON	1.99M	SH	$627.67M 3.27%	1.16M	828.45K
ISHARES TRSOLE	COMMON	1.09M	SH	$467.68M 2.44%	681.43K	407.64K
ELI LILLY & COSOLE	COMMON	643.76K	SH	$345.78M 1.80%	147.49K	496.26K
AMAZON COM INCSOLE	COMMON	2.08M	SH	$264.39M 1.38%	1.29M	785.27K
SPDR S&P 500 ETF TRSOLE	COMMON	526.42K	SH	$225.03M 1.17%	314K	212.41K
NVIDIA CORPORATIONSOLE	COMMON	465.20K	SH	$202.36M 1.05%	337.29K	127.91K
ALPHABET INCSOLE	COMMON	1.48M	SH	$193.43M 1.01%	872.43K	605.73K
HOME DEPOT INCSOLE	COMMON	632.27K	SH	$191.05M 1.00%	446.85K	185.42K
JPMORGAN CHASE & COSOLE	COMMON	1.27M	SH	$183.81M 0.96%	709.95K	557.50K
EXXON MOBIL CORPSOLE	COMMON	1.45M	SH	$170.46M 0.89%	867.73K	581.98K
ISHARES TRSOLE	COMMON	717.07K	SH	$168.45M 0.88%	664.45K	52.62K
ALPHABET INCSOLE	COMMON	1.24M	SH	$163.22M 0.85%	763.91K	474.01K
ISHARES TRSOLE	COMMON	605.65K	SH	$161.10M 0.84%	365.51K	240.14K
JOHNSON & JOHNSONSOLE	COMMON	967.78K	SH	$150.73M 0.79%	568.96K	398.82K
UNITEDHEALTH GROUP INCSOLE	COMMON	295.63K	SH	$149.06M 0.78%	149.99K	145.64K
VISA INCSOLE	COMMON	642.74K	SH	$147.84M 0.77%	362.33K	280.40K
ISHARES TRSOLE	COMMON	972.42K	SH	$147.63M 0.77%	643.24K	329.18K
CHEVRON CORP NEWSOLE	COMMON	854.88K	SH	$144.15M 0.75%	547.07K	307.81K
ABBVIE INCSOLE	COMMON	949.70K	SH	$141.56M 0.74%	552.67K	397.03K
INVESCO QQQ TRSOLE	COMMON	392.60K	SH	$140.66M 0.73%	318.70K	73.90K
ISHARES TRSOLE	COMMON	555.21K	SH	$138.44M 0.72%	269.19K	286.02K
META PLATFORMS INCSOLE	COMMON	448.06K	SH	$134.51M 0.70%	324.40K	123.67K
VERIZON COMMUNICATIONS INCSOLE	COMMON	4.12M	SH	$133.49M 0.70%	859.30K	3.26M
BERKSHIRE HATHAWAY INC DELSOLE	COMMON	376.11K	SH	$131.75M 0.69%	257.03K	119.08K

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