Filed: 2/14/2025ACC: 0000950123-25-002740
๐ What this filing means
COMERICA BANK filed this quarterly 13FโHR 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
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 3$2.88B11.6%
4โ10$2.74B11.1%
11โ25$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
DFNDShares1.50M
TypeSH
Market value$1.16B
4.68%
Sole
129.48K
Shared
0.00
None
1.37M
APPLE INC
DFNDShares3.73M
TypeSH
Market value$934.06M
3.77%
Sole
2.21M
Shared
0.00
None
1.52M
MICROSOFT CORP
DFNDShares1.87M
TypeSH
Market value$788.60M
3.18%
Sole
1.08M
Shared
0.00
None
786.35K
NVIDIA CORPORATION
DFNDShares4.39M
TypeSH
Market value$590.17M
2.38%
Sole
3.03M
Shared
0.00
None
1.36M
ISHARES TR
DFNDShares993.14K
TypeSH
Market value$584.64M
2.36%
Sole
588.41K
Shared
0.00
None
404.74K
AMAZON COM INC
DFNDShares2.04M
TypeSH
Market value$447.85M
1.81%
Sole
1.27M
Shared
0.00
None
775K
SPDR S&P 500 ETF TR
DFNDShares506.66K
TypeSH
Market value$296.94M
1.20%
Sole
252.48K
Shared
0.00
None
254.18K
JPMORGAN CHASE & CO.
DFNDShares1.20M
TypeSH
Market value$288.75M
1.16%
Sole
668.11K
Shared
0.00
None
536.47K
ALPHABET INC
DFNDShares1.45M
TypeSH
Market value$273.78M
1.10%
Sole
855.91K
Shared
0.00
None
590.35K
ISHARES TR
DFNDShares650.69K
TypeSH
Market value$261.30M
1.05%
Sole
426.18K
Shared
0.00
None
224.51K
META PLATFORMS INC
DFNDShares435.93K
TypeSH
Market value$255.24M
1.03%
Sole
308.56K
Shared
0.00
None
127.37K
BROADCOM INC
DFNDShares1.07M
TypeSH
Market value$249.14M
1.00%
Sole
571.15K
Shared
0.00
None
503.47K
HOME DEPOT INC
DFNDShares605.16K
TypeSH
Market value$235.40M
0.95%
Sole
420.26K
Shared
0.00
None
184.89K
ALPHABET INC
DFNDShares1.13M
TypeSH
Market value$215.27M
0.87%
Sole
677.44K
Shared
0.00
None
452.93K
ISHARES TR
DFNDShares1.09M
TypeSH
Market value$201.18M
0.81%
Sole
682.72K
Shared
0.00
None
404K
VISA INC
DFNDShares612.10K
TypeSH
Market value$193.45M
0.78%
Sole
352.74K
Shared
0.00
None
259.36K
ISHARES TR
DFNDShares575.48K
TypeSH
Market value$185.40M
0.75%
Sole
524.71K
Shared
0.00
None
50.77K
ISHARES TR
DFNDShares2.88M
TypeSH
Market value$179.23M
0.72%
Sole
1.36M
Shared
0.00
None
1.52M
EXXON MOBIL CORP
DFNDShares1.49M
TypeSH
Market value$160.11M
0.65%
Sole
817.35K
Shared
0.00
None
671.11K
TESLA INC
DFNDShares391.13K
TypeSH
Market value$157.95M
0.64%
Sole
324.63K
Shared
0.00
None
66.50K
BERKSHIRE HATHAWAY INC DEL
DFNDShares343.89K
TypeSH
Market value$155.88M
0.63%
Sole
229.10K
Shared
0.00
None
114.79K
ABBVIE INC
DFNDShares838.62K
TypeSH
Market value$149.02M
0.60%
Sole
506.45K
Shared
0.00
None
332.16K
ISHARES TR
DFNDShares1.89M
TypeSH
Market value$142.87M
0.58%
Sole
1.24M
Shared
0.00
None
644.64K
WALMART INC
DFNDShares1.54M
TypeSH
Market value$138.86M
0.56%
Sole
933.35K
Shared
0.00
None
603.59K
PROCTER AND GAMBLE CO
DFNDShares803.29K
TypeSH
Market value$134.67M
0.54%
Sole
364.35K
Shared
0.00
None
438.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 1.50M | SH | $1.16B 4.68% | 129.48K | 0.00 | 1.37M |
APPLE INCDFND | COM | 3.73M | SH | $934.06M 3.77% | 2.21M | 0.00 | 1.52M |
MICROSOFT CORPDFND | COM | 1.87M | SH | $788.60M 3.18% | 1.08M | 0.00 | 786.35K |
NVIDIA CORPORATIONDFND | COM | 4.39M | SH | $590.17M 2.38% | 3.03M | 0.00 | 1.36M |
ISHARES TRDFND | CORE S&P500 ETF | 993.14K | SH | $584.64M 2.36% | 588.41K | 0.00 | 404.74K |
AMAZON COM INCDFND | COM | 2.04M | SH | $447.85M 1.81% | 1.27M | 0.00 | 775K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 506.66K | SH | $296.94M 1.20% | 252.48K | 0.00 | 254.18K |
JPMORGAN CHASE & CO.DFND | COM | 1.20M | SH | $288.75M 1.16% | 668.11K | 0.00 | 536.47K |
ALPHABET INCDFND | CAP STK CL A | 1.45M | SH | $273.78M 1.10% | 855.91K | 0.00 | 590.35K |
ISHARES TRDFND | RUS 1000 GRW ETF | 650.69K | SH | $261.30M 1.05% | 426.18K | 0.00 | 224.51K |
META PLATFORMS INCDFND | CL A | 435.93K | SH | $255.24M 1.03% | 308.56K | 0.00 | 127.37K |
BROADCOM INCDFND | COM | 1.07M | SH | $249.14M 1.00% | 571.15K | 0.00 | 503.47K |
HOME DEPOT INCDFND | COM | 605.16K | SH | $235.40M 0.95% | 420.26K | 0.00 | 184.89K |
ALPHABET INCDFND | CAP STK CL C | 1.13M | SH | $215.27M 0.87% | 677.44K | 0.00 | 452.93K |
ISHARES TRDFND | RUS 1000 VAL ETF | 1.09M | SH | $201.18M 0.81% | 682.72K | 0.00 | 404K |
VISA INCDFND | COM CL A | 612.10K | SH | $193.45M 0.78% | 352.74K | 0.00 | 259.36K |
ISHARES TRDFND | RUS 1000 ETF | 575.48K | SH | $185.40M 0.75% | 524.71K | 0.00 | 50.77K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.88M | SH | $179.23M 0.72% | 1.36M | 0.00 | 1.52M |
EXXON MOBIL CORPDFND | COM | 1.49M | SH | $160.11M 0.65% | 817.35K | 0.00 | 671.11K |
TESLA INCDFND | COM | 391.13K | SH | $157.95M 0.64% | 324.63K | 0.00 | 66.50K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 343.89K | SH | $155.88M 0.63% | 229.10K | 0.00 | 114.79K |
ABBVIE INCDFND | COM | 838.62K | SH | $149.02M 0.60% | 506.45K | 0.00 | 332.16K |
ISHARES TRDFND | MSCI EAFE ETF | 1.89M | SH | $142.87M 0.58% | 1.24M | 0.00 | 644.64K |
WALMART INCDFND | COM | 1.54M | SH | $138.86M 0.56% | 933.35K | 0.00 | 603.59K |
PROCTER AND GAMBLE CODFND | COM | 803.29K | SH | $134.67M 0.54% | 364.35K | 0.00 | 438.94K |
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