Filed: 5/14/2025ACC: 0000950123-25-005245
๐ What this filing means
COMERICA BANK filed this quarterly 13FโHR 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
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 3$2.73B11.5%
4โ10$2.45B10.3%
11โ25$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
DFNDShares1.50M
TypeSH
Market value$1.24B
5.21%
Sole
125.88K
Shared
0.00
None
1.38M
APPLE INC
DFNDShares3.65M
TypeSH
Market value$810.09M
3.40%
Sole
2.15M
Shared
0.00
None
1.50M
MICROSOFT CORP
DFNDShares1.82M
TypeSH
Market value$683.49M
2.87%
Sole
1.06M
Shared
0.00
None
761.33K
ISHARES TR
DFNDShares977.70K
TypeSH
Market value$549.37M
2.31%
Sole
568.42K
Shared
0.00
None
409.28K
NVIDIA CORPORATION
DFNDShares4.28M
TypeSH
Market value$463.52M
1.95%
Sole
2.93M
Shared
0.00
None
1.34M
AMAZON COM INC
DFNDShares2.03M
TypeSH
Market value$385.29M
1.62%
Sole
1.24M
Shared
0.00
None
788.20K
SPDR S&P 500 ETF TR
DFNDShares521K
TypeSH
Market value$291.44M
1.22%
Sole
264.68K
Shared
0.00
None
256.32K
JPMORGAN CHASE & CO.
DFNDShares1.17M
TypeSH
Market value$286.17M
1.20%
Sole
650.23K
Shared
0.00
None
516.36K
META PLATFORMS INC
DFNDShares429.01K
TypeSH
Market value$247.27M
1.04%
Sole
294.91K
Shared
0.00
None
134.10K
ISHARES TR
DFNDShares638.40K
TypeSH
Market value$230.52M
0.97%
Sole
407.70K
Shared
0.00
None
230.71K
ALPHABET INC
DFNDShares1.42M
TypeSH
Market value$219.98M
0.92%
Sole
825.65K
Shared
0.00
None
596.88K
HOME DEPOT INC
DFNDShares592.21K
TypeSH
Market value$217.04M
0.91%
Sole
414.39K
Shared
0.00
None
177.82K
VISA INC
DFNDShares592.66K
TypeSH
Market value$207.70M
0.87%
Sole
333.39K
Shared
0.00
None
259.27K
ISHARES TR
DFNDShares1M
TypeSH
Market value$188.91M
0.79%
Sole
638.05K
Shared
0.00
None
365.94K
BERKSHIRE HATHAWAY INC DEL
DFNDShares344.79K
TypeSH
Market value$183.63M
0.77%
Sole
223.67K
Shared
0.00
None
121.12K
BROADCOM INC
DFNDShares1.08M
TypeSH
Market value$180.42M
0.76%
Sole
551.22K
Shared
0.00
None
526.38K
EXXON MOBIL CORP
DFNDShares1.49M
TypeSH
Market value$176.86M
0.74%
Sole
804.42K
Shared
0.00
None
682.68K
ISHARES TR
DFNDShares570.15K
TypeSH
Market value$174.89M
0.73%
Sole
515.75K
Shared
0.00
None
54.39K
ABBVIE INC
DFNDShares830.39K
TypeSH
Market value$173.98M
0.73%
Sole
493.34K
Shared
0.00
None
337.05K
ALPHABET INC
DFNDShares1.11M
TypeSH
Market value$173.86M
0.73%
Sole
651.04K
Shared
0.00
None
461.83K
ISHARES TR
DFNDShares2.86M
TypeSH
Market value$167.03M
0.70%
Sole
1.32M
Shared
0.00
None
1.54M
JOHNSON & JOHNSON
DFNDShares880.45K
TypeSH
Market value$146.01M
0.61%
Sole
487.94K
Shared
0.00
None
392.51K
ISHARES TR
DFNDShares1.77M
TypeSH
Market value$144.88M
0.61%
Sole
1.16M
Shared
0.00
None
615.29K
CHEVRON CORP NEW
DFNDShares823.84K
TypeSH
Market value$137.82M
0.58%
Sole
547.30K
Shared
0.00
None
276.54K
PROCTER AND GAMBLE CO
DFNDShares780.66K
TypeSH
Market value$133.04M
0.56%
Sole
355.59K
Shared
0.00
None
425.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 1.50M | SH | $1.24B 5.21% | 125.88K | 0.00 | 1.38M |
APPLE INCDFND | COM | 3.65M | SH | $810.09M 3.40% | 2.15M | 0.00 | 1.50M |
MICROSOFT CORPDFND | COM | 1.82M | SH | $683.49M 2.87% | 1.06M | 0.00 | 761.33K |
ISHARES TRDFND | CORE S&P500 ETF | 977.70K | SH | $549.37M 2.31% | 568.42K | 0.00 | 409.28K |
NVIDIA CORPORATIONDFND | COM | 4.28M | SH | $463.52M 1.95% | 2.93M | 0.00 | 1.34M |
AMAZON COM INCDFND | COM | 2.03M | SH | $385.29M 1.62% | 1.24M | 0.00 | 788.20K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 521K | SH | $291.44M 1.22% | 264.68K | 0.00 | 256.32K |
JPMORGAN CHASE & CO.DFND | COM | 1.17M | SH | $286.17M 1.20% | 650.23K | 0.00 | 516.36K |
META PLATFORMS INCDFND | CL A | 429.01K | SH | $247.27M 1.04% | 294.91K | 0.00 | 134.10K |
ISHARES TRDFND | RUS 1000 GRW ETF | 638.40K | SH | $230.52M 0.97% | 407.70K | 0.00 | 230.71K |
ALPHABET INCDFND | CAP STK CL A | 1.42M | SH | $219.98M 0.92% | 825.65K | 0.00 | 596.88K |
HOME DEPOT INCDFND | COM | 592.21K | SH | $217.04M 0.91% | 414.39K | 0.00 | 177.82K |
VISA INCDFND | COM CL A | 592.66K | SH | $207.70M 0.87% | 333.39K | 0.00 | 259.27K |
ISHARES TRDFND | RUS 1000 VAL ETF | 1M | SH | $188.91M 0.79% | 638.05K | 0.00 | 365.94K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 344.79K | SH | $183.63M 0.77% | 223.67K | 0.00 | 121.12K |
BROADCOM INCDFND | COM | 1.08M | SH | $180.42M 0.76% | 551.22K | 0.00 | 526.38K |
EXXON MOBIL CORPDFND | COM | 1.49M | SH | $176.86M 0.74% | 804.42K | 0.00 | 682.68K |
ISHARES TRDFND | RUS 1000 ETF | 570.15K | SH | $174.89M 0.73% | 515.75K | 0.00 | 54.39K |
ABBVIE INCDFND | COM | 830.39K | SH | $173.98M 0.73% | 493.34K | 0.00 | 337.05K |
ALPHABET INCDFND | CAP STK CL C | 1.11M | SH | $173.86M 0.73% | 651.04K | 0.00 | 461.83K |
ISHARES TRDFND | CORE S&P MCP ETF | 2.86M | SH | $167.03M 0.70% | 1.32M | 0.00 | 1.54M |
JOHNSON & JOHNSONDFND | COM | 880.45K | SH | $146.01M 0.61% | 487.94K | 0.00 | 392.51K |
ISHARES TRDFND | MSCI EAFE ETF | 1.77M | SH | $144.88M 0.61% | 1.16M | 0.00 | 615.29K |
CHEVRON CORP NEWDFND | COM | 823.84K | SH | $137.82M 0.58% | 547.30K | 0.00 | 276.54K |
PROCTER AND GAMBLE CODFND | COM | 780.66K | SH | $133.04M 0.56% | 355.59K | 0.00 | 425.07K |
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