COMERICA BANK

PrivateCIK: 901541
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

COMERICA BANK filed this quarterly 13Fโ€‘HR report disclosing 3687 equity positions with a total reported market value of $23.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3687
Positions
$23.81B
Total AUM (reported)
260.10M
Total Shares

Allocation by class

TOTAL AUM$23.81B3687 positions
COM$14.41B60.5%
CL A$1.09B4.6%
CORE S&P500 ETF$549.37M2.3%
COM NEW$458.80M1.9%
COM CL A$435.04M1.8%
TR UNIT$291.44M1.2%
RUS 1000 GRW ETF$230.52M1.0%

Portfolio Concentration

Top 311.5%4โ€“1010.3%11โ€“2511.0%Rest67.2%TOP 1021.8%0%100%
Top 3$2.73B11.5%
4โ€“10$2.45B10.3%
11โ€“25$2.63B11.0%
Rest$16.00B67.2%

Top 3 weight

11.5%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 260.10M

Sole

Full voting authority

165.39M

shares

% of voting shares63.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

94.71M

shares

% of voting shares36.4%

Investment Discretion (by position count)

Sole817
Shared0
Other2870
Dominant voting typeSole ยท 63.6% of voting shares
Institutional Holdings3687
Rows:

ELI LILLY & CO

DFND
COM
Shares1.50M
TypeSH
Market value$1.24B
5.21%
Sole
125.88K
Shared
0.00
None
1.38M

APPLE INC

DFND
COM
Shares3.65M
TypeSH
Market value$810.09M
3.40%
Sole
2.15M
Shared
0.00
None
1.50M

MICROSOFT CORP

DFND
COM
Shares1.82M
TypeSH
Market value$683.49M
2.87%
Sole
1.06M
Shared
0.00
None
761.33K

ISHARES TR

DFND
CORE S&P500 ETF
Shares977.70K
TypeSH
Market value$549.37M
2.31%
Sole
568.42K
Shared
0.00
None
409.28K

NVIDIA CORPORATION

DFND
COM
Shares4.28M
TypeSH
Market value$463.52M
1.95%
Sole
2.93M
Shared
0.00
None
1.34M

AMAZON COM INC

DFND
COM
Shares2.03M
TypeSH
Market value$385.29M
1.62%
Sole
1.24M
Shared
0.00
None
788.20K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares521K
TypeSH
Market value$291.44M
1.22%
Sole
264.68K
Shared
0.00
None
256.32K

JPMORGAN CHASE & CO.

DFND
COM
Shares1.17M
TypeSH
Market value$286.17M
1.20%
Sole
650.23K
Shared
0.00
None
516.36K

META PLATFORMS INC

DFND
CL A
Shares429.01K
TypeSH
Market value$247.27M
1.04%
Sole
294.91K
Shared
0.00
None
134.10K

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares638.40K
TypeSH
Market value$230.52M
0.97%
Sole
407.70K
Shared
0.00
None
230.71K

ALPHABET INC

DFND
CAP STK CL A
Shares1.42M
TypeSH
Market value$219.98M
0.92%
Sole
825.65K
Shared
0.00
None
596.88K

HOME DEPOT INC

DFND
COM
Shares592.21K
TypeSH
Market value$217.04M
0.91%
Sole
414.39K
Shared
0.00
None
177.82K

VISA INC

DFND
COM CL A
Shares592.66K
TypeSH
Market value$207.70M
0.87%
Sole
333.39K
Shared
0.00
None
259.27K

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares1M
TypeSH
Market value$188.91M
0.79%
Sole
638.05K
Shared
0.00
None
365.94K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares344.79K
TypeSH
Market value$183.63M
0.77%
Sole
223.67K
Shared
0.00
None
121.12K

BROADCOM INC

DFND
COM
Shares1.08M
TypeSH
Market value$180.42M
0.76%
Sole
551.22K
Shared
0.00
None
526.38K

EXXON MOBIL CORP

DFND
COM
Shares1.49M
TypeSH
Market value$176.86M
0.74%
Sole
804.42K
Shared
0.00
None
682.68K

ISHARES TR

DFND
RUS 1000 ETF
Shares570.15K
TypeSH
Market value$174.89M
0.73%
Sole
515.75K
Shared
0.00
None
54.39K

ABBVIE INC

DFND
COM
Shares830.39K
TypeSH
Market value$173.98M
0.73%
Sole
493.34K
Shared
0.00
None
337.05K

ALPHABET INC

DFND
CAP STK CL C
Shares1.11M
TypeSH
Market value$173.86M
0.73%
Sole
651.04K
Shared
0.00
None
461.83K

ISHARES TR

DFND
CORE S&P MCP ETF
Shares2.86M
TypeSH
Market value$167.03M
0.70%
Sole
1.32M
Shared
0.00
None
1.54M

JOHNSON & JOHNSON

DFND
COM
Shares880.45K
TypeSH
Market value$146.01M
0.61%
Sole
487.94K
Shared
0.00
None
392.51K

ISHARES TR

DFND
MSCI EAFE ETF
Shares1.77M
TypeSH
Market value$144.88M
0.61%
Sole
1.16M
Shared
0.00
None
615.29K

CHEVRON CORP NEW

DFND
COM
Shares823.84K
TypeSH
Market value$137.82M
0.58%
Sole
547.30K
Shared
0.00
None
276.54K

PROCTER AND GAMBLE CO

DFND
COM
Shares780.66K
TypeSH
Market value$133.04M
0.56%
Sole
355.59K
Shared
0.00
None
425.07K
Page 1 of 148
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COMERICA BANK 13F Holdings โ€” 3687 Positions | Finecho