COMERICA BANK

PrivateCIK: 901541
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

COMERICA BANK filed this quarterly 13Fโ€‘HR report disclosing 3693 equity positions with a total reported market value of $25.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3693
Positions
$25.77B
Total AUM (reported)
260.14M
Total Shares

Allocation by class

TOTAL AUM$25.77B3693 positions
COM$15.48B60.1%
CL A$1.25B4.9%
CORE S&P500 ETF$590.86M2.3%
COM NEW$497.68M1.9%
COM CL A$487.96M1.9%
TR UNIT$299.24M1.2%
RUS 1000 GRW ETF$276.35M1.1%

Portfolio Concentration

Top 310.9%4โ€“1011.5%11โ€“2511.0%Rest66.6%TOP 1022.5%0%100%
Top 3$2.81B10.9%
4โ€“10$2.97B11.5%
11โ€“25$2.82B11.0%
Rest$17.16B66.6%

Top 3 weight

10.9%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 260.14M

Sole

Full voting authority

165.64M

shares

% of voting shares63.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

94.50M

shares

% of voting shares36.3%

Investment Discretion (by position count)

Sole813
Shared0
Other2880
Dominant voting typeSole ยท 63.7% of voting shares
Institutional Holdings3693
Rows:

ELI LILLY & CO

DFND
COM
Shares1.50M
TypeSH
Market value$1.17B
4.55%
Sole
125.03K
Shared
0.00
None
1.38M

MICROSOFT CORP

DFND
COM
Shares1.83M
TypeSH
Market value$912.17M
3.54%
Sole
1.06M
Shared
0.00
None
773.11K

APPLE INC

DFND
COM
Shares3.56M
TypeSH
Market value$731.29M
2.84%
Sole
2.10M
Shared
0.00
None
1.47M

NVIDIA CORPORATION

DFND
COM
Shares4.25M
TypeSH
Market value$672.05M
2.61%
Sole
2.90M
Shared
0.00
None
1.35M

ISHARES TR

DFND
CORE S&P500 ETF
Shares951.63K
TypeSH
Market value$590.86M
2.29%
Sole
542.77K
Shared
0.00
None
408.86K

AMAZON COM INC

DFND
COM
Shares2.03M
TypeSH
Market value$445.74M
1.73%
Sole
1.22M
Shared
0.00
None
807.22K

JPMORGAN CHASE & CO.

DFND
COM
Shares1.16M
TypeSH
Market value$337.27M
1.31%
Sole
645.31K
Shared
0.00
None
518.06K

META PLATFORMS INC

DFND
CL A
Shares430.66K
TypeSH
Market value$317.87M
1.23%
Sole
291.31K
Shared
0.00
None
139.35K

BROADCOM INC

DFND
COM
Shares1.11M
TypeSH
Market value$306.71M
1.19%
Sole
557.67K
Shared
0.00
None
555.01K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares484.32K
TypeSH
Market value$299.24M
1.16%
Sole
232.58K
Shared
0.00
None
251.74K

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares650.89K
TypeSH
Market value$276.35M
1.07%
Sole
421.36K
Shared
0.00
None
229.53K

ALPHABET INC

DFND
CAP STK CL A
Shares1.43M
TypeSH
Market value$252.64M
0.98%
Sole
820.84K
Shared
0.00
None
612.74K

HOME DEPOT INC

DFND
COM
Shares594.56K
TypeSH
Market value$217.99M
0.85%
Sole
409.39K
Shared
0.00
None
185.16K

VISA INC

DFND
COM CL A
Shares607.79K
TypeSH
Market value$215.79M
0.84%
Sole
352.64K
Shared
0.00
None
255.15K

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares1.01M
TypeSH
Market value$195.44M
0.76%
Sole
653.43K
Shared
0.00
None
352.82K

ALPHABET INC

DFND
CAP STK CL C
Shares1.08M
TypeSH
Market value$191.78M
0.74%
Sole
631.71K
Shared
0.00
None
449.43K

ISHARES TR

DFND
RUS 1000 ETF
Shares553.57K
TypeSH
Market value$187.98M
0.73%
Sole
494.87K
Shared
0.00
None
58.70K

ISHARES TR

DFND
MSCI EAFE ETF
Shares2.01M
TypeSH
Market value$179.42M
0.70%
Sole
1.39M
Shared
0.00
None
615.62K

ISHARES TR

DFND
CORE S&P MCP ETF
Shares2.80M
TypeSH
Market value$173.64M
0.67%
Sole
1.28M
Shared
0.00
None
1.52M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares345.38K
TypeSH
Market value$167.77M
0.65%
Sole
220.20K
Shared
0.00
None
125.18K

EXXON MOBIL CORP

DFND
COM
Shares1.49M
TypeSH
Market value$161.15M
0.63%
Sole
786K
Shared
0.00
None
708.90K

ISHARES TR

DFND
CORE US AGGBD ET
Shares1.61M
TypeSH
Market value$159.71M
0.62%
Sole
1.26M
Shared
0.00
None
350.41K

ABBVIE INC

DFND
COM
Shares825.53K
TypeSH
Market value$153.24M
0.59%
Sole
483.77K
Shared
0.00
None
341.76K

WALMART INC

DFND
COM
Shares1.52M
TypeSH
Market value$148.21M
0.58%
Sole
897.68K
Shared
0.00
None
618.06K

VANGUARD WORLD FD

DFND
MEGA GRWTH IND
Shares384.07K
TypeSH
Market value$140.64M
0.55%
Sole
354.92K
Shared
0.00
None
29.15K
Page 1 of 148
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COMERICA BANK 13F Holdings โ€” 3693 Positions | Finecho