COMERICA BANK

PrivateCIK: 901541

Location

DALLAS, TX

3711

Positions

$25.06B

Total AUM (reported)

232.27M

Total Shares

Allocation by class

COM$14.52B57.9%

CL A$902.81M3.6%

CORE S&P500 ETF$705.36M2.8%

COM NEW$483.08M1.9%

CAP STK CL A$397.80M1.6%

COM CL A$365.94M1.5%

CAP STK CL C$310.64M1.2%

Portfolio Concentration

Top 3$3.27B13.1%

4–10$3.21B12.8%

11–25$3.13B12.5%

Rest$15.45B61.6%

Top 3 weight

13.1%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 232.27M

Sole

Full voting authority

134.36M

% of voting shares57.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

97.92M

% of voting shares42.2%

Investment Discretion (by position count)

Sole835

Shared0

Other2876

Dominant voting typeSole · 57.8% of voting shares

Institutional Holdings3711

Rows:

ELI LILLY & CO

DFND

COM

Shares1.49M

TypeSH

Market value$1.60B

6.37%

Sole

113.20K

Shared

0.00

None

1.37M

APPLE INC

DFND

COM

Shares3.22M

TypeSH

Market value$874.45M

3.49%

Sole

1.81M

Shared

0.00

None

1.40M

MICROSOFT CORP

DFND

COM

Shares1.66M

TypeSH

Market value$802.13M

3.20%

Sole

927.15K

Shared

0.00

None

731.45K

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.03M

TypeSH

Market value$705.36M

2.81%

Sole

564.51K

Shared

0.00

None

465.29K

NVIDIA CORPORATION

DFND

COM

Shares3.77M

TypeSH

Market value$703.31M

2.81%

Sole

2.49M

Shared

0.00

None

1.28M

AMAZON COM INC

DFND

COM

Shares1.83M

TypeSH

Market value$423.08M

1.69%

Sole

1.09M

Shared

0.00

None

745.73K

ALPHABET INC

DFND

CAP STK CL A

Shares1.27M

TypeSH

Market value$397.80M

1.59%

Sole

699.21K

Shared

0.00

None

571.72K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.07M

TypeSH

Market value$344.48M

1.37%

Sole

590.09K

Shared

0.00

None

478.99K

BROADCOM INC

DFND

COM

Shares950.38K

TypeSH

Market value$328.93M

1.31%

Sole

484.71K

Shared

0.00

None

465.67K

ALPHABET INC

DFND

CAP STK CL C

Shares989.92K

TypeSH

Market value$310.64M

1.24%

Sole

553K

Shared

0.00

None

436.92K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares444.77K

TypeSH

Market value$303.30M

1.21%

Sole

201.71K

Shared

0.00

None

243.06K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares604.73K

TypeSH

Market value$286.22M

1.14%

Sole

403.22K

Shared

0.00

None

201.51K

META PLATFORMS INC

DFND

CL A

Shares391K

TypeSH

Market value$258.10M

1.03%

Sole

255.97K

Shared

0.00

None

135.03K

ISHARES TR

DFND

CORE US AGGBD ET

Shares2.57M

TypeSH

Market value$256.74M

1.02%

Sole

2.21M

Shared

0.00

None

358.23K

ISHARES TR

DFND

MSCI EAFE ETF

Shares2.43M

TypeSH

Market value$233.35M

0.93%

Sole

1.88M

Shared

0.00

None

552.54K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares974.14K

TypeSH

Market value$204.90M

0.82%

Sole

652.84K

Shared

0.00

None

321.30K

ISHARES TR

DFND

RUS 1000 ETF

Shares535.03K

TypeSH

Market value$199.80M

0.80%

Sole

483.93K

Shared

0.00

None

51.09K

HOME DEPOT INC

DFND

COM

Shares562.31K

TypeSH

Market value$193.49M

0.77%

Sole

391.82K

Shared

0.00

None

170.49K

VISA INC

DFND

COM CL A

Shares537.23K

TypeSH

Market value$188.41M

0.75%

Sole

305.25K

Shared

0.00

None

231.98K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares2.78M

TypeSH

Market value$183.21M

0.73%

Sole

1.25M

Shared

0.00

None

1.52M

ABBVIE INC

DFND

COM

Shares753.36K

TypeSH

Market value$172.13M

0.69%

Sole

451.92K

Shared

0.00

None

301.44K

JOHNSON & JOHNSON

DFND

COM

Shares828.20K

TypeSH

Market value$171.40M

0.68%

Sole

459.10K

Shared

0.00

None

369.09K

EXXON MOBIL CORP

DFND

COM

Shares1.37M

TypeSH

Market value$164.99M

0.66%

Sole

690.43K

Shared

0.00

None

680.57K

TESLA INC

DFND

COM

Shares358.97K

TypeSH

Market value$161.44M

0.64%

Sole

275.64K

Shared

0.00

None

83.33K

WALMART INC

DFND

COM

Shares1.39M

TypeSH

Market value$154.57M

0.62%

Sole

823.77K

Shared

0.00

None

563.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & CODFND	COM	1.49M	SH	$1.60B 6.37%	113.20K	1.37M
APPLE INCDFND	COM	3.22M	SH	$874.45M 3.49%	1.81M	1.40M
MICROSOFT CORPDFND	COM	1.66M	SH	$802.13M 3.20%	927.15K	731.45K
ISHARES TRDFND	CORE S&P500 ETF	1.03M	SH	$705.36M 2.81%	564.51K	465.29K
NVIDIA CORPORATIONDFND	COM	3.77M	SH	$703.31M 2.81%	2.49M	1.28M
AMAZON COM INCDFND	COM	1.83M	SH	$423.08M 1.69%	1.09M	745.73K
ALPHABET INCDFND	CAP STK CL A	1.27M	SH	$397.80M 1.59%	699.21K	571.72K
JPMORGAN CHASE & CO.DFND	COM	1.07M	SH	$344.48M 1.37%	590.09K	478.99K
BROADCOM INCDFND	COM	950.38K	SH	$328.93M 1.31%	484.71K	465.67K
ALPHABET INCDFND	CAP STK CL C	989.92K	SH	$310.64M 1.24%	553K	436.92K
SPDR S&P 500 ETF TRDFND	TR UNIT	444.77K	SH	$303.30M 1.21%	201.71K	243.06K
ISHARES TRDFND	RUS 1000 GRW ETF	604.73K	SH	$286.22M 1.14%	403.22K	201.51K
META PLATFORMS INCDFND	CL A	391K	SH	$258.10M 1.03%	255.97K	135.03K
ISHARES TRDFND	CORE US AGGBD ET	2.57M	SH	$256.74M 1.02%	2.21M	358.23K
ISHARES TRDFND	MSCI EAFE ETF	2.43M	SH	$233.35M 0.93%	1.88M	552.54K
ISHARES TRDFND	RUS 1000 VAL ETF	974.14K	SH	$204.90M 0.82%	652.84K	321.30K
ISHARES TRDFND	RUS 1000 ETF	535.03K	SH	$199.80M 0.80%	483.93K	51.09K
HOME DEPOT INCDFND	COM	562.31K	SH	$193.49M 0.77%	391.82K	170.49K
VISA INCDFND	COM CL A	537.23K	SH	$188.41M 0.75%	305.25K	231.98K
ISHARES TRDFND	CORE S&P MCP ETF	2.78M	SH	$183.21M 0.73%	1.25M	1.52M
ABBVIE INCDFND	COM	753.36K	SH	$172.13M 0.69%	451.92K	301.44K
JOHNSON & JOHNSONDFND	COM	828.20K	SH	$171.40M 0.68%	459.10K	369.09K
EXXON MOBIL CORPDFND	COM	1.37M	SH	$164.99M 0.66%	690.43K	680.57K
TESLA INCDFND	COM	358.97K	SH	$161.44M 0.64%	275.64K	83.33K
WALMART INCDFND	COM	1.39M	SH	$154.57M 0.62%	823.77K	563.60K

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