COMERICA BANK

PrivateCIK: 901541
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

COMERICA BANK filed this quarterly 13Fโ€‘HR report disclosing 3710 equity positions with a total reported market value of $26.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3710
Positions
$26.58B
Total AUM (reported)
254.82M
Total Shares

Allocation by class

TOTAL AUM$26.58B3710 positions
COM$15.75B59.2%
CL A$1.20B4.5%
CORE S&P500 ETF$678.25M2.6%
COM NEW$563.13M2.1%
COM CL A$534.17M2.0%
CAP STK CL A$331.10M1.2%
TR UNIT$289.07M1.1%

Portfolio Concentration

Top 310.9%4โ€“1012.0%11โ€“2511.3%Rest65.8%TOP 1022.9%0%100%
Top 3$2.91B10.9%
4โ€“10$3.18B12.0%
11โ€“25$3.00B11.3%
Rest$17.50B65.8%

Top 3 weight

10.9%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 254.82M

Sole

Full voting authority

162.65M

shares

% of voting shares63.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

92.17M

shares

% of voting shares36.2%

Investment Discretion (by position count)

Sole784
Shared0
Other2926
Dominant voting typeSole ยท 63.8% of voting shares
Institutional Holdings3710
Rows:

ELI LILLY & CO

DFND
COM
Shares1.49M
TypeSH
Market value$1.14B
4.29%
Sole
122.47K
Shared
0.00
None
1.37M

MICROSOFT CORP

DFND
COM
Shares1.75M
TypeSH
Market value$906.39M
3.41%
Sole
1.01M
Shared
0.00
None
735.24K

APPLE INC

DFND
COM
Shares3.39M
TypeSH
Market value$862.52M
3.24%
Sole
1.99M
Shared
0.00
None
1.40M

NVIDIA CORPORATION

DFND
COM
Shares4.07M
TypeSH
Market value$759.75M
2.86%
Sole
2.75M
Shared
0.00
None
1.32M

ISHARES TR

DFND
CORE S&P500 ETF
Shares1.01M
TypeSH
Market value$678.25M
2.55%
Sole
539.45K
Shared
0.00
None
473.92K

AMAZON COM INC

DFND
COM
Shares1.95M
TypeSH
Market value$428.76M
1.61%
Sole
1.20M
Shared
0.00
None
755.04K

JPMORGAN CHASE & CO.

DFND
COM
Shares1.10M
TypeSH
Market value$348.49M
1.31%
Sole
621.90K
Shared
0.00
None
482.89K

ALPHABET INC

DFND
CAP STK CL A
Shares1.36M
TypeSH
Market value$331.10M
1.25%
Sole
783.81K
Shared
0.00
None
578.18K

BROADCOM INC

DFND
COM
Shares997.64K
TypeSH
Market value$329.13M
1.24%
Sole
529.39K
Shared
0.00
None
468.25K

META PLATFORMS INC

DFND
CL A
Shares413.99K
TypeSH
Market value$304.02M
1.14%
Sole
278.75K
Shared
0.00
None
135.23K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares433.92K
TypeSH
Market value$289.07M
1.09%
Sole
192.63K
Shared
0.00
None
241.29K

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares614.88K
TypeSH
Market value$288.02M
1.08%
Sole
412.36K
Shared
0.00
None
202.52K

ALPHABET INC

DFND
CAP STK CL C
Shares1.05M
TypeSH
Market value$254.65M
0.96%
Sole
600.80K
Shared
0.00
None
444.77K

HOME DEPOT INC

DFND
COM
Shares582.59K
TypeSH
Market value$236.06M
0.89%
Sole
403.49K
Shared
0.00
None
179.10K

VISA INC

DFND
COM CL A
Shares574.91K
TypeSH
Market value$196.26M
0.74%
Sole
339.53K
Shared
0.00
None
235.39K

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares960.53K
TypeSH
Market value$195.55M
0.74%
Sole
638.62K
Shared
0.00
None
321.91K

ISHARES TR

DFND
RUS 1000 ETF
Shares534.61K
TypeSH
Market value$195.39M
0.73%
Sole
478.49K
Shared
0.00
None
56.12K

ABBVIE INC

DFND
COM
Shares784.61K
TypeSH
Market value$181.67M
0.68%
Sole
472.38K
Shared
0.00
None
312.23K

ISHARES TR

DFND
CORE S&P MCP ETF
Shares2.78M
TypeSH
Market value$181.49M
0.68%
Sole
1.27M
Shared
0.00
None
1.51M

ISHARES TR

DFND
CORE US AGGBD ET
Shares1.68M
TypeSH
Market value$168.90M
0.64%
Sole
1.36M
Shared
0.00
None
327.64K

TESLA INC

DFND
COM
Shares377.24K
TypeSH
Market value$167.77M
0.63%
Sole
303.36K
Shared
0.00
None
73.89K

ISHARES TR

DFND
MSCI EAFE ETF
Shares1.78M
TypeSH
Market value$166.59M
0.63%
Sole
1.26M
Shared
0.00
None
525.78K

EXXON MOBIL CORP

DFND
COM
Shares1.43M
TypeSH
Market value$161.66M
0.61%
Sole
743.78K
Shared
0.00
None
690.05K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares316.60K
TypeSH
Market value$159.17M
0.60%
Sole
209K
Shared
0.00
None
107.59K

JOHNSON & JOHNSON

DFND
COM
Shares851.23K
TypeSH
Market value$157.83M
0.59%
Sole
481.50K
Shared
0.00
None
369.72K
Page 1 of 149
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COMERICA BANK 13F Holdings โ€” 3710 Positions | Finecho