Filed: 11/14/2024ACC: 0000950123-24-011843
📋 What this filing means
COMERICA BANK filed this quarterly 13F‑HR report disclosing 3672 equity positions with a total reported market value of $25.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3672
Positions
$25.28B
Total AUM (reported)
258.55M
Total Shares
Allocation by class
COM$15.65B61.9%
CL A$1.08B4.3%
CORE S&P500 ETF$579.28M2.3%
COM NEW$469.03M1.9%
COM CL A$437.49M1.7%
TR UNIT$313.56M1.2%
CAP STK CL A$245.97M1.0%
Portfolio Concentration
Top 3$3.06B12.1%
4–10$2.60B10.3%
11–25$2.72B10.8%
Rest$16.90B66.8%
Top 3 weight
12.1%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 258.55M
Sole
Full voting authority
154.75M
shares
% of voting shares59.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.80M
shares
% of voting shares40.1%
Investment Discretion (by position count)
Sole816
Shared0
Other2856
Dominant voting typeSole · 59.9% of voting shares
Institutional Holdings3672
Rows:
ELI LILLY & CO
DFNDShares1.51M
TypeSH
Market value$1.34B
5.30%
Sole
136.29K
Shared
0.00
None
1.38M
APPLE INC
DFNDShares3.85M
TypeSH
Market value$897.98M
3.55%
Sole
2.31M
Shared
0.00
None
1.54M
MICROSOFT CORP
DFNDShares1.92M
TypeSH
Market value$824.17M
3.26%
Sole
1.12M
Shared
0.00
None
792.92K
ISHARES TR
DFNDShares1M
TypeSH
Market value$579.28M
2.29%
Sole
605.78K
Shared
0.00
None
398.48K
NVIDIA CORPORATION
DFNDShares4.53M
TypeSH
Market value$549.79M
2.17%
Sole
3.17M
Shared
0.00
None
1.36M
AMAZON COM INC
DFNDShares2.11M
TypeSH
Market value$392.25M
1.55%
Sole
1.31M
Shared
0.00
None
797.89K
SPDR S&P 500 ETF TR
DFNDShares546.51K
TypeSH
Market value$313.56M
1.24%
Sole
300.41K
Shared
0.00
None
246.09K
JPMORGAN CHASE & CO.
DFNDShares1.24M
TypeSH
Market value$261.66M
1.03%
Sole
702.83K
Shared
0.00
None
538.09K
META PLATFORMS INC
DFNDShares453.44K
TypeSH
Market value$259.57M
1.03%
Sole
320.02K
Shared
0.00
None
133.42K
HOME DEPOT INC
DFNDShares610.18K
TypeSH
Market value$247.24M
0.98%
Sole
430.74K
Shared
0.00
None
179.44K
ALPHABET INC
DFNDShares1.48M
TypeSH
Market value$245.97M
0.97%
Sole
879.19K
Shared
0.00
None
603.93K
ISHARES TR
DFNDShares640.80K
TypeSH
Market value$240.54M
0.95%
Sole
402.53K
Shared
0.00
None
238.27K
ALPHABET INC
DFNDShares1.18M
TypeSH
Market value$198.06M
0.78%
Sole
719.41K
Shared
0.00
None
465.21K
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$192.56M
0.76%
Sole
670.64K
Shared
0.00
None
343.88K
BROADCOM INC
DFNDShares1.09M
TypeSH
Market value$188.88M
0.75%
Sole
599.49K
Shared
0.00
None
495.49K
EXXON MOBIL CORP
DFNDShares1.57M
TypeSH
Market value$184.20M
0.73%
Sole
859.34K
Shared
0.00
None
712.03K
ISHARES TR
DFNDShares573.30K
TypeSH
Market value$180.24M
0.71%
Sole
522.25K
Shared
0.00
None
51.05K
ISHARES TR
DFNDShares2.83M
TypeSH
Market value$176.19M
0.70%
Sole
1.39M
Shared
0.00
None
1.44M
VISA INC
DFNDShares625.33K
TypeSH
Market value$171.94M
0.68%
Sole
356.32K
Shared
0.00
None
269.02K
ABBVIE INC
DFNDShares861.86K
TypeSH
Market value$170.20M
0.67%
Sole
525.33K
Shared
0.00
None
336.53K
BERKSHIRE HATHAWAY INC DEL
DFNDShares357.55K
TypeSH
Market value$164.57M
0.65%
Sole
243.18K
Shared
0.00
None
114.37K
UNITEDHEALTH GROUP INC
DFNDShares279.19K
TypeSH
Market value$163.24M
0.65%
Sole
139.17K
Shared
0.00
None
140.02K
ISHARES TR
DFNDShares1.82M
TypeSH
Market value$152.03M
0.60%
Sole
1.26M
Shared
0.00
None
558.44K
JOHNSON & JOHNSON
DFNDShares919.27K
TypeSH
Market value$148.98M
0.59%
Sole
519.86K
Shared
0.00
None
399.42K
PROCTER AND GAMBLE CO
DFNDShares812.49K
TypeSH
Market value$140.72M
0.56%
Sole
381.22K
Shared
0.00
None
431.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 1.51M | SH | $1.34B 5.30% | 136.29K | 0.00 | 1.38M |
APPLE INCDFND | COM | 3.85M | SH | $897.98M 3.55% | 2.31M | 0.00 | 1.54M |
MICROSOFT CORPDFND | COM | 1.92M | SH | $824.17M 3.26% | 1.12M | 0.00 | 792.92K |
ISHARES TRDFND | CORE S&P500 ETF | 1M | SH | $579.28M 2.29% | 605.78K | 0.00 | 398.48K |
NVIDIA CORPORATIONDFND | COM | 4.53M | SH | $549.79M 2.17% | 3.17M | 0.00 | 1.36M |
AMAZON COM INCDFND | COM | 2.11M | SH | $392.25M 1.55% | 1.31M | 0.00 | 797.89K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 546.51K | SH | $313.56M 1.24% | 300.41K | 0.00 | 246.09K |
JPMORGAN CHASE & CO.DFND | COM | 1.24M | SH | $261.66M 1.03% | 702.83K | 0.00 | 538.09K |
META PLATFORMS INCDFND | CL A | 453.44K | SH | $259.57M 1.03% | 320.02K | 0.00 | 133.42K |
HOME DEPOT INCDFND | COM | 610.18K | SH | $247.24M 0.98% | 430.74K | 0.00 | 179.44K |
ALPHABET INCDFND | CAP STK CL A | 1.48M | SH | $245.97M 0.97% | 879.19K | 0.00 | 603.93K |
ISHARES TRDFND | RUS 1000 GRW ETF | 640.80K | SH | $240.54M 0.95% | 402.53K | 0.00 | 238.27K |
ALPHABET INCDFND | CAP STK CL C | 1.18M | SH | $198.06M 0.78% | 719.41K | 0.00 | 465.21K |
ISHARES TRDFND | RUS 1000 VAL ETF | 1.01M | SH | $192.56M 0.76% | 670.64K | 0.00 | 343.88K |
BROADCOM INCDFND | COM | 1.09M | SH | $188.88M 0.75% | 599.49K | 0.00 | 495.49K |
EXXON MOBIL CORPDFND | COM | 1.57M | SH | $184.20M 0.73% | 859.34K | 0.00 | 712.03K |
ISHARES TRDFND | RUS 1000 ETF | 573.30K | SH | $180.24M 0.71% | 522.25K | 0.00 | 51.05K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.83M | SH | $176.19M 0.70% | 1.39M | 0.00 | 1.44M |
VISA INCDFND | COM CL A | 625.33K | SH | $171.94M 0.68% | 356.32K | 0.00 | 269.02K |
ABBVIE INCDFND | COM | 861.86K | SH | $170.20M 0.67% | 525.33K | 0.00 | 336.53K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 357.55K | SH | $164.57M 0.65% | 243.18K | 0.00 | 114.37K |
UNITEDHEALTH GROUP INCDFND | COM | 279.19K | SH | $163.24M 0.65% | 139.17K | 0.00 | 140.02K |
ISHARES TRDFND | MSCI EAFE ETF | 1.82M | SH | $152.03M 0.60% | 1.26M | 0.00 | 558.44K |
JOHNSON & JOHNSONDFND | COM | 919.27K | SH | $148.98M 0.59% | 519.86K | 0.00 | 399.42K |
PROCTER AND GAMBLE CODFND | COM | 812.49K | SH | $140.72M 0.56% | 381.22K | 0.00 | 431.27K |
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