Filed: 2/14/2024ACC: 0000950123-24-002242
📋 What this filing means
COMERICA BANK filed this quarterly 13F‑HR report disclosing 3728 equity positions with a total reported market value of $21.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3728
Positions
$21.71B
Total AUM (reported)
245.37M
Total Shares
Allocation by class
COMMON$21.71B100.0%
PREFERRED$3.52M0.0%
CONVERTIBLE$1.34M0.0%
Portfolio Concentration
Top 3$2.06B9.5%
4–10$1.99B9.1%
11–25$2.40B11.0%
Rest$15.27B70.3%
Top 3 weight
9.5%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 245.37M
Sole
Full voting authority
134.19M
shares
% of voting shares54.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.17M
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole3314
Shared0
Other414
Dominant voting typeSole · 54.7% of voting shares
Institutional Holdings3728
Rows:
APPLE INC
SOLEShares4.10M
TypeSH
Market value$789.14M
3.63%
Sole
2.50M
Shared
0.00
None
1.60M
MICROSOFT CORP
SOLEShares2M
TypeSH
Market value$750.71M
3.46%
Sole
1.17M
Shared
0.00
None
830.19K
LILLY ELI & CO
SOLEShares887.12K
TypeSH
Market value$517.12M
2.38%
Sole
146.49K
Shared
0.00
None
740.64K
ISHARES TR TR-S&P 500 INDEX
SOLEShares1.08M
TypeSH
Market value$515.84M
2.38%
Sole
656.66K
Shared
0.00
None
423.33K
AMAZON COM INC
SOLEShares2.12M
TypeSH
Market value$322.47M
1.49%
Sole
1.32M
Shared
0.00
None
805.34K
SPDR S&P 500 ETF TRUST
SOLEShares557.87K
TypeSH
Market value$265.16M
1.22%
Sole
290.50K
Shared
0.00
None
267.37K
NVIDIA CORP
SOLEShares476.61K
TypeSH
Market value$236.03M
1.09%
Sole
342.40K
Shared
0.00
None
134.21K
HOME DEPOT INC
SOLEShares626.26K
TypeSH
Market value$217.03M
1.00%
Sole
445.04K
Shared
0.00
None
181.22K
JPMORGAN CHASE & CO
SOLEShares1.27M
TypeSH
Market value$216.55M
1.00%
Sole
716.51K
Shared
0.00
None
556.54K
ALPHABET INC CL A
SOLEShares1.52M
TypeSH
Market value$212.35M
0.98%
Sole
900.56K
Shared
0.00
None
619.56K
ISHARES TR 1000 ETF
SOLEShares718.57K
TypeSH
Market value$188.45M
0.87%
Sole
658.95K
Shared
0.00
None
59.62K
ISHARES TR RUSSELL 1000 GROWTH
SOLEShares598.22K
TypeSH
Market value$181.36M
0.84%
Sole
357.91K
Shared
0.00
None
240.31K
ISHARES TR RUSSELL 1000 VALUE
SOLEShares1.08M
TypeSH
Market value$177.81M
0.82%
Sole
728.49K
Shared
0.00
None
347.50K
ALPHABET INC CL C
SOLEShares1.26M
TypeSH
Market value$177.28M
0.82%
Sole
770.81K
Shared
0.00
None
487.11K
VISA INC CL A
SOLEShares642.92K
TypeSH
Market value$167.38M
0.77%
Sole
362.20K
Shared
0.00
None
280.72K
INVESCO QQQ TR SERIES 1
SOLEShares397.42K
TypeSH
Market value$162.75M
0.75%
Sole
312.58K
Shared
0.00
None
84.85K
FACEBOOK INC
SOLEShares458.36K
TypeSH
Market value$162.24M
0.75%
Sole
328.46K
Shared
0.00
None
129.90K
UNITEDHEALTH GROUP INC
SOLEShares297.04K
TypeSH
Market value$156.38M
0.72%
Sole
151.01K
Shared
0.00
None
146.02K
ISHARES TR S&P MID-CAP ETF
SOLEShares559.12K
TypeSH
Market value$154.96M
0.71%
Sole
267.91K
Shared
0.00
None
291.21K
VERIZON COMMNS INC
SOLEShares4.07M
TypeSH
Market value$153.49M
0.71%
Sole
778.70K
Shared
0.00
None
3.29M
EXXON MOBIL CORPORATION
SOLEShares1.51M
TypeSH
Market value$150.85M
0.69%
Sole
851.37K
Shared
0.00
None
657.46K
JOHNSON & JOHNSON
SOLEShares950.50K
TypeSH
Market value$148.98M
0.69%
Sole
563.26K
Shared
0.00
None
387.24K
ABBVIE INC
SOLEShares896.97K
TypeSH
Market value$139.00M
0.64%
Sole
536.65K
Shared
0.00
None
360.33K
ISHARES TR ETF
SOLEShares1.83M
TypeSH
Market value$137.51M
0.63%
Sole
1.24M
Shared
0.00
None
584.93K
BERKSHIRE HATHAWAY INC CL B
SOLEShares383.97K
TypeSH
Market value$136.95M
0.63%
Sole
258.83K
Shared
0.00
None
125.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 4.10M | SH | $789.14M 3.63% | 2.50M | 0.00 | 1.60M |
MICROSOFT CORPSOLE | COMMON | 2M | SH | $750.71M 3.46% | 1.17M | 0.00 | 830.19K |
LILLY ELI & COSOLE | COMMON | 887.12K | SH | $517.12M 2.38% | 146.49K | 0.00 | 740.64K |
ISHARES TR TR-S&P 500 INDEXSOLE | COMMON | 1.08M | SH | $515.84M 2.38% | 656.66K | 0.00 | 423.33K |
AMAZON COM INCSOLE | COMMON | 2.12M | SH | $322.47M 1.49% | 1.32M | 0.00 | 805.34K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON | 557.87K | SH | $265.16M 1.22% | 290.50K | 0.00 | 267.37K |
NVIDIA CORPSOLE | COMMON | 476.61K | SH | $236.03M 1.09% | 342.40K | 0.00 | 134.21K |
HOME DEPOT INCSOLE | COMMON | 626.26K | SH | $217.03M 1.00% | 445.04K | 0.00 | 181.22K |
JPMORGAN CHASE & COSOLE | COMMON | 1.27M | SH | $216.55M 1.00% | 716.51K | 0.00 | 556.54K |
ALPHABET INC CL ASOLE | COMMON | 1.52M | SH | $212.35M 0.98% | 900.56K | 0.00 | 619.56K |
ISHARES TR 1000 ETFSOLE | COMMON | 718.57K | SH | $188.45M 0.87% | 658.95K | 0.00 | 59.62K |
ISHARES TR RUSSELL 1000 GROWTHSOLE | COMMON | 598.22K | SH | $181.36M 0.84% | 357.91K | 0.00 | 240.31K |
ISHARES TR RUSSELL 1000 VALUESOLE | COMMON | 1.08M | SH | $177.81M 0.82% | 728.49K | 0.00 | 347.50K |
ALPHABET INC CL CSOLE | COMMON | 1.26M | SH | $177.28M 0.82% | 770.81K | 0.00 | 487.11K |
VISA INC CL ASOLE | COMMON | 642.92K | SH | $167.38M 0.77% | 362.20K | 0.00 | 280.72K |
INVESCO QQQ TR SERIES 1SOLE | COMMON | 397.42K | SH | $162.75M 0.75% | 312.58K | 0.00 | 84.85K |
FACEBOOK INCSOLE | COMMON | 458.36K | SH | $162.24M 0.75% | 328.46K | 0.00 | 129.90K |
UNITEDHEALTH GROUP INCSOLE | COMMON | 297.04K | SH | $156.38M 0.72% | 151.01K | 0.00 | 146.02K |
ISHARES TR S&P MID-CAP ETFSOLE | COMMON | 559.12K | SH | $154.96M 0.71% | 267.91K | 0.00 | 291.21K |
VERIZON COMMNS INCSOLE | COMMON | 4.07M | SH | $153.49M 0.71% | 778.70K | 0.00 | 3.29M |
EXXON MOBIL CORPORATIONSOLE | COMMON | 1.51M | SH | $150.85M 0.69% | 851.37K | 0.00 | 657.46K |
JOHNSON & JOHNSONSOLE | COMMON | 950.50K | SH | $148.98M 0.69% | 563.26K | 0.00 | 387.24K |
ABBVIE INCSOLE | COMMON | 896.97K | SH | $139.00M 0.64% | 536.65K | 0.00 | 360.33K |
ISHARES TR ETFSOLE | COMMON | 1.83M | SH | $137.51M 0.63% | 1.24M | 0.00 | 584.93K |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON | 383.97K | SH | $136.95M 0.63% | 258.83K | 0.00 | 125.14K |
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