Filed: 5/16/2024ACC: 0000950123-24-005745
📋 What this filing means
COMERICA BANK filed this quarterly 13F‑HR report disclosing 3744 equity positions with a total reported market value of $23.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3744
Positions
$23.21B
Total AUM (reported)
253.01M
Total Shares
Allocation by class
COMMON$23.20B100.0%
PREFERRED$4.36M0.0%
CONVERTIBLE$918.2K0.0%
Portfolio Concentration
Top 3$2.21B9.5%
4–10$2.35B10.1%
11–25$2.58B11.1%
Rest$16.06B69.2%
Top 3 weight
9.5%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 253.01M
Sole
Full voting authority
147.67M
shares
% of voting shares58.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.34M
shares
% of voting shares41.6%
Investment Discretion (by position count)
Sole3332
Shared0
Other412
Dominant voting typeSole · 58.4% of voting shares
Institutional Holdings3744
Rows:
MICROSOFT CORP
SOLEShares1.97M
TypeSH
Market value$830.67M
3.58%
Sole
1.16M
Shared
0.00
None
818.87K
APPLE INC
SOLEShares4.04M
TypeSH
Market value$692.98M
2.99%
Sole
2.46M
Shared
0.00
None
1.58M
LILLY ELI & CO
SOLEShares881.67K
TypeSH
Market value$685.90M
2.96%
Sole
142.79K
Shared
0.00
None
738.88K
ISHARES TR TR-S&P 500 INDEX
SOLEShares1.05M
TypeSH
Market value$549.54M
2.37%
Sole
643.43K
Shared
0.00
None
401.86K
NVIDIA CORP
SOLEShares461.67K
TypeSH
Market value$417.14M
1.80%
Sole
332.36K
Shared
0.00
None
129.31K
AMAZON COM INC
SOLEShares2.11M
TypeSH
Market value$380.75M
1.64%
Sole
1.31M
Shared
0.00
None
795.91K
SPDR S&P 500 ETF TRUST
SOLEShares543.39K
TypeSH
Market value$284.23M
1.22%
Sole
287.36K
Shared
0.00
None
256.03K
JPMORGAN CHASE & CO
SOLEShares1.26M
TypeSH
Market value$251.95M
1.09%
Sole
716.68K
Shared
0.00
None
541.18K
HOME DEPOT INC
SOLEShares620.03K
TypeSH
Market value$237.85M
1.02%
Sole
440.45K
Shared
0.00
None
179.59K
ALPHABET INC CL A
SOLEShares1.52M
TypeSH
Market value$228.67M
0.99%
Sole
887.05K
Shared
0.00
None
628.02K
FACEBOOK INC
SOLEShares455.26K
TypeSH
Market value$221.06M
0.95%
Sole
323.14K
Shared
0.00
None
132.12K
ISHARES TR RUSSELL 1000 GROWTH
SOLEShares631.22K
TypeSH
Market value$212.75M
0.92%
Sole
401.38K
Shared
0.00
None
229.85K
ISHARES TR 1000 ETF
SOLEShares683.66K
TypeSH
Market value$196.91M
0.85%
Sole
633.07K
Shared
0.00
None
50.59K
ALPHABET INC CL C
SOLEShares1.22M
TypeSH
Market value$185.46M
0.80%
Sole
746.52K
Shared
0.00
None
471.53K
VISA INC CL A
SOLEShares639.14K
TypeSH
Market value$178.37M
0.77%
Sole
355.01K
Shared
0.00
None
284.12K
ISHARES TR RUSSELL 1000 VALUE
SOLEShares989.70K
TypeSH
Market value$177.27M
0.76%
Sole
674.68K
Shared
0.00
None
315.03K
EXXON MOBIL CORPORATION
SOLEShares1.49M
TypeSH
Market value$173.19M
0.75%
Sole
832.17K
Shared
0.00
None
657.78K
ISHARES TR S&P MID-CAP ETF
SOLEShares2.81M
TypeSH
Market value$170.55M
0.73%
Sole
1.36M
Shared
0.00
None
1.45M
INVESCO QQQ TR SERIES 1
SOLEShares376.67K
TypeSH
Market value$167.24M
0.72%
Sole
294.28K
Shared
0.00
None
82.38K
ABBVIE INC
SOLEShares879.36K
TypeSH
Market value$160.13M
0.69%
Sole
524.09K
Shared
0.00
None
355.27K
BERKSHIRE HATHAWAY INC CL B
SOLEShares374.08K
TypeSH
Market value$157.31M
0.68%
Sole
254K
Shared
0.00
None
120.09K
JOHNSON & JOHNSON
SOLEShares934.97K
TypeSH
Market value$147.90M
0.64%
Sole
551.04K
Shared
0.00
None
383.93K
MERCK & CO INC
SOLEShares1.10M
TypeSH
Market value$145.49M
0.63%
Sole
724.60K
Shared
0.00
None
378K
BROADCOM INC
SOLEShares109.15K
TypeSH
Market value$144.66M
0.62%
Sole
59.54K
Shared
0.00
None
49.60K
UNITEDHEALTH GROUP INC
SOLEShares290.28K
TypeSH
Market value$143.60M
0.62%
Sole
146.55K
Shared
0.00
None
143.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 1.97M | SH | $830.67M 3.58% | 1.16M | 0.00 | 818.87K |
APPLE INCSOLE | COMMON | 4.04M | SH | $692.98M 2.99% | 2.46M | 0.00 | 1.58M |
LILLY ELI & COSOLE | COMMON | 881.67K | SH | $685.90M 2.96% | 142.79K | 0.00 | 738.88K |
ISHARES TR TR-S&P 500 INDEXSOLE | COMMON | 1.05M | SH | $549.54M 2.37% | 643.43K | 0.00 | 401.86K |
NVIDIA CORPSOLE | COMMON | 461.67K | SH | $417.14M 1.80% | 332.36K | 0.00 | 129.31K |
AMAZON COM INCSOLE | COMMON | 2.11M | SH | $380.75M 1.64% | 1.31M | 0.00 | 795.91K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON | 543.39K | SH | $284.23M 1.22% | 287.36K | 0.00 | 256.03K |
JPMORGAN CHASE & COSOLE | COMMON | 1.26M | SH | $251.95M 1.09% | 716.68K | 0.00 | 541.18K |
HOME DEPOT INCSOLE | COMMON | 620.03K | SH | $237.85M 1.02% | 440.45K | 0.00 | 179.59K |
ALPHABET INC CL ASOLE | COMMON | 1.52M | SH | $228.67M 0.99% | 887.05K | 0.00 | 628.02K |
FACEBOOK INCSOLE | COMMON | 455.26K | SH | $221.06M 0.95% | 323.14K | 0.00 | 132.12K |
ISHARES TR RUSSELL 1000 GROWTHSOLE | COMMON | 631.22K | SH | $212.75M 0.92% | 401.38K | 0.00 | 229.85K |
ISHARES TR 1000 ETFSOLE | COMMON | 683.66K | SH | $196.91M 0.85% | 633.07K | 0.00 | 50.59K |
ALPHABET INC CL CSOLE | COMMON | 1.22M | SH | $185.46M 0.80% | 746.52K | 0.00 | 471.53K |
VISA INC CL ASOLE | COMMON | 639.14K | SH | $178.37M 0.77% | 355.01K | 0.00 | 284.12K |
ISHARES TR RUSSELL 1000 VALUESOLE | COMMON | 989.70K | SH | $177.27M 0.76% | 674.68K | 0.00 | 315.03K |
EXXON MOBIL CORPORATIONSOLE | COMMON | 1.49M | SH | $173.19M 0.75% | 832.17K | 0.00 | 657.78K |
ISHARES TR S&P MID-CAP ETFSOLE | COMMON | 2.81M | SH | $170.55M 0.73% | 1.36M | 0.00 | 1.45M |
INVESCO QQQ TR SERIES 1SOLE | COMMON | 376.67K | SH | $167.24M 0.72% | 294.28K | 0.00 | 82.38K |
ABBVIE INCSOLE | COMMON | 879.36K | SH | $160.13M 0.69% | 524.09K | 0.00 | 355.27K |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON | 374.08K | SH | $157.31M 0.68% | 254K | 0.00 | 120.09K |
JOHNSON & JOHNSONSOLE | COMMON | 934.97K | SH | $147.90M 0.64% | 551.04K | 0.00 | 383.93K |
MERCK & CO INCSOLE | COMMON | 1.10M | SH | $145.49M 0.63% | 724.60K | 0.00 | 378K |
BROADCOM INCSOLE | COMMON | 109.15K | SH | $144.66M 0.62% | 59.54K | 0.00 | 49.60K |
UNITEDHEALTH GROUP INCSOLE | COMMON | 290.28K | SH | $143.60M 0.62% | 146.55K | 0.00 | 143.73K |
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