COMERICA BANK

PrivateCIK: 901541
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

COMERICA BANK filed this quarterly 13Fโ€‘HR report disclosing 3676 equity positions with a total reported market value of $24.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3676
Positions
$24.80B
Total AUM (reported)
257.67M
Total Shares

Allocation by class

TOTAL AUM$24.80B3676 positions
COM$15.04B60.7%
CL A$1.13B4.6%
CORE S&P500 ETF$584.64M2.4%
COM CL A$506.49M2.0%
COM NEW$456.11M1.8%
TR UNIT$296.94M1.2%
CAP STK CL A$273.78M1.1%

Portfolio Concentration

Top 311.6%4โ€“1011.1%11โ€“2511.1%Rest66.2%TOP 1022.7%0%100%
Top 3$2.88B11.6%
4โ€“10$2.74B11.1%
11โ€“25$2.75B11.1%
Rest$16.42B66.2%

Top 3 weight

11.6%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 257.67M

Sole

Full voting authority

165.07M

shares

% of voting shares64.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

92.60M

shares

% of voting shares35.9%

Investment Discretion (by position count)

Sole839
Shared0
Other2837
Dominant voting typeSole ยท 64.1% of voting shares
Institutional Holdings3676
Rows:

ELI LILLY & CO

DFND
COM
Shares1.50M
TypeSH
Market value$1.16B
4.68%
Sole
129.48K
Shared
0.00
None
1.37M

APPLE INC

DFND
COM
Shares3.73M
TypeSH
Market value$934.06M
3.77%
Sole
2.21M
Shared
0.00
None
1.52M

MICROSOFT CORP

DFND
COM
Shares1.87M
TypeSH
Market value$788.60M
3.18%
Sole
1.08M
Shared
0.00
None
786.35K

NVIDIA CORPORATION

DFND
COM
Shares4.39M
TypeSH
Market value$590.17M
2.38%
Sole
3.03M
Shared
0.00
None
1.36M

ISHARES TR

DFND
CORE S&P500 ETF
Shares993.14K
TypeSH
Market value$584.64M
2.36%
Sole
588.41K
Shared
0.00
None
404.74K

AMAZON COM INC

DFND
COM
Shares2.04M
TypeSH
Market value$447.85M
1.81%
Sole
1.27M
Shared
0.00
None
775K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares506.66K
TypeSH
Market value$296.94M
1.20%
Sole
252.48K
Shared
0.00
None
254.18K

JPMORGAN CHASE & CO.

DFND
COM
Shares1.20M
TypeSH
Market value$288.75M
1.16%
Sole
668.11K
Shared
0.00
None
536.47K

ALPHABET INC

DFND
CAP STK CL A
Shares1.45M
TypeSH
Market value$273.78M
1.10%
Sole
855.91K
Shared
0.00
None
590.35K

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares650.69K
TypeSH
Market value$261.30M
1.05%
Sole
426.18K
Shared
0.00
None
224.51K

META PLATFORMS INC

DFND
CL A
Shares435.93K
TypeSH
Market value$255.24M
1.03%
Sole
308.56K
Shared
0.00
None
127.37K

BROADCOM INC

DFND
COM
Shares1.07M
TypeSH
Market value$249.14M
1.00%
Sole
571.15K
Shared
0.00
None
503.47K

HOME DEPOT INC

DFND
COM
Shares605.16K
TypeSH
Market value$235.40M
0.95%
Sole
420.26K
Shared
0.00
None
184.89K

ALPHABET INC

DFND
CAP STK CL C
Shares1.13M
TypeSH
Market value$215.27M
0.87%
Sole
677.44K
Shared
0.00
None
452.93K

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares1.09M
TypeSH
Market value$201.18M
0.81%
Sole
682.72K
Shared
0.00
None
404K

VISA INC

DFND
COM CL A
Shares612.10K
TypeSH
Market value$193.45M
0.78%
Sole
352.74K
Shared
0.00
None
259.36K

ISHARES TR

DFND
RUS 1000 ETF
Shares575.48K
TypeSH
Market value$185.40M
0.75%
Sole
524.71K
Shared
0.00
None
50.77K

ISHARES TR

DFND
CORE S&P MCP ETF
Shares2.88M
TypeSH
Market value$179.23M
0.72%
Sole
1.36M
Shared
0.00
None
1.52M

EXXON MOBIL CORP

DFND
COM
Shares1.49M
TypeSH
Market value$160.11M
0.65%
Sole
817.35K
Shared
0.00
None
671.11K

TESLA INC

DFND
COM
Shares391.13K
TypeSH
Market value$157.95M
0.64%
Sole
324.63K
Shared
0.00
None
66.50K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares343.89K
TypeSH
Market value$155.88M
0.63%
Sole
229.10K
Shared
0.00
None
114.79K

ABBVIE INC

DFND
COM
Shares838.62K
TypeSH
Market value$149.02M
0.60%
Sole
506.45K
Shared
0.00
None
332.16K

ISHARES TR

DFND
MSCI EAFE ETF
Shares1.89M
TypeSH
Market value$142.87M
0.58%
Sole
1.24M
Shared
0.00
None
644.64K

WALMART INC

DFND
COM
Shares1.54M
TypeSH
Market value$138.86M
0.56%
Sole
933.35K
Shared
0.00
None
603.59K

PROCTER AND GAMBLE CO

DFND
COM
Shares803.29K
TypeSH
Market value$134.67M
0.54%
Sole
364.35K
Shared
0.00
None
438.94K
Page 1 of 148
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COMERICA BANK 13F Holdings โ€” 3676 Positions | Finecho