COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q1 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,271 positions

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Activity:

ENERGY TRANSFER LP

17.6M$272.3M2.2%$6.75+22.96%
2 qtrssince 2018-Q4
Decreased
0

APPLE INC

1M$210.5M1.7%$37.39+20.94%
2 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.7M$209.7M1.7%$93.93+17.98%
2 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

699,359$203M1.6%$224.65+13.69%
2 qtrssince 2018-Q4
Increased
51

AMAZON COM INC

85,825$158.5M1.3%$75.10+18.56%
2 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

ISHARES TR

2.1M$138.6M1.1%$47.49+10.53%
2 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

584,392$116.5M0.9%$143.32+13.57%
2 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

816,875$110.8M0.9%$104.55+10.56%
2 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

1.3M$105.4M0.9%$48.98+19.67%
2 qtrssince 2018-Q4
Increased
42

JPMORGAN CHASE & CO

967,357$101.9M0.8%$79.22+5.39%
2 qtrssince 2018-Q4
Decreased
0

INTEL CORP

1.8M$101.7M0.8%$40.23+15.61%
2 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

1.7M$96.4M0.8%$34.51+27.24%
2 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

1.2M$92.2M0.7%$62.03+11.79%
2 qtrssince 2018-Q4
Increased
44

FACEBOOK INC

504,627$89.7M0.7%$132.38+25.04%
2 qtrssince 2018-Q4
Increased
42

VISA INC

534,468$84.7M0.7%$124.91+18.59%
2 qtrssince 2018-Q4
Decreased
0

MERCK & CO INC

1M$83.9M0.7%$57.90+11.09%
2 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

69,114$83.1M0.7%$51.29+13.30%
2 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

419,325$81.5M0.7%$29.93+13.28%
2 qtrssince 2018-Q4
Increased
45

BERKSHIRE HATHAWAY INC DEL

396,912$81.2M0.7%$202.08-0.59%
2 qtrssince 2018-Q4
Decreased
0

PFIZER INC

1.9M$80.4M0.7%$28.59-1.85%
2 qtrssince 2018-Q4
Decreased
0
$12.3B
Reported value
2,271
Positions
Q1 2019
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'19
New6%Increased39%Decreased49%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q4%1-4Q96%1-2Y0%2Y+0%

COMERICA BANK reported holdings worth $12.3B across 2271 positions as of Q1 2019. Top holdings: ET (2.2%), AAPL (1.7%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q1 2019 Summary

Active quarter - 87 new positions, 81 exits, 999 increased. Top move: IVV (INCREASED, conviction 51). Portfolio: $12.3B across 2271 positions.

Top holdings by portfolio weight

Total AUM$12B
ET2.21%
AAPL1.71%
MSFT1.70%
IVV1.65%
AMZN1.29%
EFA1.12%
HD0.94%
JNJ0.90%
XOM0.85%
JPM0.83%
Other0.82%

Portfolio allocation by GICS sector

Sectors11
Unknown21.84%
Technology12.88%
Financial Services12.37%
Healthcare10.03%
Consumer Cyclical8.68%
Industrials8.38%
Energy6.04%
Consumer Defensive5.77%
Communication Services5.23%
Real Estate3.67%
Other5.11%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score

No 13F holdings reported for quarters after Q4 2025.

Below Average(1.5 / 5.0)
Holdings P&LNo data
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BCIBCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Q4 2024 → Q4 2025+30,302 shares+$586,128
5Q
DIVODIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Q4 2024 → Q4 2025+40,266 shares+$1.8M
5Q
BCSFBCSFBAIN CAP SPECIALTY FIN INC COM STK
Q4 2024 → Q4 2025+21,367 shares+$254,883
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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