Filed: 8/15/2024ACC: 0000950123-24-008846
📋 What this filing means
COMERICA BANK filed this quarterly 13F‑HR report disclosing 3701 equity positions with a total reported market value of $24.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3701
Positions
$24.03B
Total AUM (reported)
260.11M
Total Shares
Allocation by class
COMMON$24.02B100.0%
PREFERRED$4.31M0.0%
CONVERTIBLE$996.7K0.0%
Portfolio Concentration
Top 3$3.07B12.8%
4–10$2.58B10.8%
11–25$2.57B10.7%
Rest$15.80B65.8%
Top 3 weight
12.8%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 260.11M
Sole
Full voting authority
157.43M
shares
% of voting shares60.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.68M
shares
% of voting shares39.5%
Investment Discretion (by position count)
Sole1247
Shared0
Other2454
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings3701
Rows:
LILLY ELI & CO
SOLEShares1.51M
TypeSH
Market value$1.37B
5.70%
Sole
138.58K
Shared
0.00
None
1.37M
MICROSOFT CORP
DFNDShares1.95M
TypeSH
Market value$870.98M
3.62%
Sole
1.15M
Shared
0.00
None
802.67K
APPLE INC
DFNDShares3.94M
TypeSH
Market value$830.09M
3.45%
Sole
2.40M
Shared
0.00
None
1.54M
NVIDIA CORP
SOLEShares4.51M
TypeSH
Market value$557.09M
2.32%
Sole
3.21M
Shared
0.00
None
1.30M
ISHARES TR TR-S&P 500 INDEX
SOLEShares1.01M
TypeSH
Market value$553.71M
2.30%
Sole
605.65K
Shared
0.00
None
406.19K
AMAZON COM INC
SOLEShares2.10M
TypeSH
Market value$405.13M
1.69%
Sole
1.30M
Shared
0.00
None
798.56K
SPDR S&P 500 ETF TRUST
DFNDShares556.77K
TypeSH
Market value$303.00M
1.26%
Sole
299.82K
Shared
0.00
None
256.95K
ALPHABET INC CL A
DFNDShares1.53M
TypeSH
Market value$279.16M
1.16%
Sole
900.86K
Shared
0.00
None
631.71K
JPMORGAN CHASE & CO
DFNDShares1.25M
TypeSH
Market value$253.26M
1.05%
Sole
705.95K
Shared
0.00
None
546.22K
ISHARES TR RUSSELL 1000 GROWTH
DFNDShares640.58K
TypeSH
Market value$233.50M
0.97%
Sole
393.43K
Shared
0.00
None
247.14K
FACEBOOK INC
DFNDShares451.87K
TypeSH
Market value$227.84M
0.95%
Sole
318.16K
Shared
0.00
None
133.71K
ALPHABET INC CL C
SOLEShares1.20M
TypeSH
Market value$219.86M
0.92%
Sole
726.53K
Shared
0.00
None
472.15K
HOME DEPOT INC
DFNDShares617.84K
TypeSH
Market value$212.69M
0.89%
Sole
438.37K
Shared
0.00
None
179.48K
ISHARES TR 1000 ETF
DFNDShares662.87K
TypeSH
Market value$197.23M
0.82%
Sole
611.92K
Shared
0.00
None
50.95K
EXXON MOBIL CORPORATION
DFNDShares1.57M
TypeSH
Market value$180.83M
0.75%
Sole
870.68K
Shared
0.00
None
700.09K
ISHARES TR RUSSELL 1000 VALUE E
DFNDShares1.01M
TypeSH
Market value$176.06M
0.73%
Sole
655.17K
Shared
0.00
None
353.93K
BROADCOM INC
DFNDShares106.51K
TypeSH
Market value$171.00M
0.71%
Sole
57.29K
Shared
0.00
None
49.22K
ISHARES TR S&P MID-CAP ETF
DFNDShares2.88M
TypeSH
Market value$168.64M
0.70%
Sole
1.37M
Shared
0.00
None
1.51M
VISA INC CL A
SOLEShares624.85K
TypeSH
Market value$164.00M
0.68%
Sole
348.81K
Shared
0.00
None
276.04K
ABBVIE INC
DFNDShares877.71K
TypeSH
Market value$150.54M
0.63%
Sole
532.07K
Shared
0.00
None
345.64K
BERKSHIRE HATHAWAY INC CL B
SOLEShares367.06K
TypeSH
Market value$149.32M
0.62%
Sole
248.13K
Shared
0.00
None
118.93K
UNITEDHEALTH GROUP INC
DFNDShares281.59K
TypeSH
Market value$143.40M
0.60%
Sole
141.72K
Shared
0.00
None
139.87K
MERCK & CO INC
DFNDShares1.10M
TypeSH
Market value$136.43M
0.57%
Sole
712.56K
Shared
0.00
None
389.46K
CHEVRON CORPORATION
DFNDShares866.61K
TypeSH
Market value$135.55M
0.56%
Sole
562.08K
Shared
0.00
None
304.53K
PROCTER & GAMBLE CO
DFNDShares813.77K
TypeSH
Market value$134.21M
0.56%
Sole
385.23K
Shared
0.00
None
428.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COMMON | 1.51M | SH | $1.37B 5.70% | 138.58K | 0.00 | 1.37M |
MICROSOFT CORPDFND | COMMON | 1.95M | SH | $870.98M 3.62% | 1.15M | 0.00 | 802.67K |
APPLE INCDFND | COMMON | 3.94M | SH | $830.09M 3.45% | 2.40M | 0.00 | 1.54M |
NVIDIA CORPSOLE | COMMON | 4.51M | SH | $557.09M 2.32% | 3.21M | 0.00 | 1.30M |
ISHARES TR TR-S&P 500 INDEXSOLE | COMMON | 1.01M | SH | $553.71M 2.30% | 605.65K | 0.00 | 406.19K |
AMAZON COM INCSOLE | COMMON | 2.10M | SH | $405.13M 1.69% | 1.30M | 0.00 | 798.56K |
SPDR S&P 500 ETF TRUSTDFND | COMMON | 556.77K | SH | $303.00M 1.26% | 299.82K | 0.00 | 256.95K |
ALPHABET INC CL ADFND | COMMON | 1.53M | SH | $279.16M 1.16% | 900.86K | 0.00 | 631.71K |
JPMORGAN CHASE & CODFND | COMMON | 1.25M | SH | $253.26M 1.05% | 705.95K | 0.00 | 546.22K |
ISHARES TR RUSSELL 1000 GROWTHDFND | COMMON | 640.58K | SH | $233.50M 0.97% | 393.43K | 0.00 | 247.14K |
FACEBOOK INCDFND | COMMON | 451.87K | SH | $227.84M 0.95% | 318.16K | 0.00 | 133.71K |
ALPHABET INC CL CSOLE | COMMON | 1.20M | SH | $219.86M 0.92% | 726.53K | 0.00 | 472.15K |
HOME DEPOT INCDFND | COMMON | 617.84K | SH | $212.69M 0.89% | 438.37K | 0.00 | 179.48K |
ISHARES TR 1000 ETFDFND | COMMON | 662.87K | SH | $197.23M 0.82% | 611.92K | 0.00 | 50.95K |
EXXON MOBIL CORPORATIONDFND | COMMON | 1.57M | SH | $180.83M 0.75% | 870.68K | 0.00 | 700.09K |
ISHARES TR RUSSELL 1000 VALUE EDFND | COMMON | 1.01M | SH | $176.06M 0.73% | 655.17K | 0.00 | 353.93K |
BROADCOM INCDFND | COMMON | 106.51K | SH | $171.00M 0.71% | 57.29K | 0.00 | 49.22K |
ISHARES TR S&P MID-CAP ETFDFND | COMMON | 2.88M | SH | $168.64M 0.70% | 1.37M | 0.00 | 1.51M |
VISA INC CL ASOLE | COMMON | 624.85K | SH | $164.00M 0.68% | 348.81K | 0.00 | 276.04K |
ABBVIE INCDFND | COMMON | 877.71K | SH | $150.54M 0.63% | 532.07K | 0.00 | 345.64K |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON | 367.06K | SH | $149.32M 0.62% | 248.13K | 0.00 | 118.93K |
UNITEDHEALTH GROUP INCDFND | COMMON | 281.59K | SH | $143.40M 0.60% | 141.72K | 0.00 | 139.87K |
MERCK & CO INCDFND | COMMON | 1.10M | SH | $136.43M 0.57% | 712.56K | 0.00 | 389.46K |
CHEVRON CORPORATIONDFND | COMMON | 866.61K | SH | $135.55M 0.56% | 562.08K | 0.00 | 304.53K |
PROCTER & GAMBLE CODFND | COMMON | 813.77K | SH | $134.21M 0.56% | 385.23K | 0.00 | 428.54K |
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