COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,255 positions

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Activity:

Microsoft Corp.

1.7M$301.3M2.8%$94.71+61.07%
6 qtrssince 2018-Q4
Decreased
0

Apple Inc.

980,562$277.5M2.5%$37.39+64.02%
6 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

83,582$201.5M1.8%$75.58+28.98%
6 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

577,735$164M1.5%$226.55+6.43%
6 qtrssince 2018-Q4
Decreased
0

ENERGY TRANSFER L P COM UT LTD PTN

20.1M$144.5M1.3%$6.83-60.88%
6 qtrssince 2018-Q4
Increased
47

Johnson & Johnson

773,823$119.8M1.1%$104.64+8.04%
6 qtrssince 2018-Q4
Decreased
0

Home Depot Inc.

559,183$118.6M1.1%$143.61+18.90%
6 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

525,925$100M0.9%$134.76+22.29%
6 qtrssince 2018-Q4
Increased
42

INTEL CORP

1.6M$97.4M0.9%$40.23+22.27%
6 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

336,712$95.3M0.9%$230.71+2.18%
6 qtrssince 2018-Q4
Increased
53
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

437,955$93.7M0.9%$182.01+2.03%
6 qtrssince 2018-Q4
Increased
68

Visa Inc

534,839$89.5M0.8%$125.56+22.44%
6 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co.

957,536$86.9M0.8%$79.83-0.56%
6 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

522,567$81.4M0.7%$143.04-6.80%
6 qtrssince 2018-Q4
Increased
45

Alphabet Inc.

63,549$81.3M0.7%$51.29+12.28%
6 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

62,583$79.9M0.7%$51.78+11.13%
6 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

1.4M$76.9M0.7%$47.62-5.30%
6 qtrssince 2018-Q4
Decreased
0

Berkshire Hathaway Inc.

401,420$74.9M0.7%$202.49-9.54%
6 qtrssince 2018-Q4
Decreased
0

The Procter & Gamble Co.

624,293$74.2M0.7%$76.40+22.01%
6 qtrssince 2018-Q4
Decreased
0

Merck & Co., Inc

899,175$73.2M0.7%$57.94+5.66%
6 qtrssince 2018-Q4
Decreased
0
$10.9B
Reported value
2,255
Positions
Q1 2020
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+5%Q1'19$12.3B+1%Q2'19$12.5B+1%Q3'19$12.7B+4%Q4'19$13.2B-17%Q1'20$10.9B
Activity profile
$ moved · Q1'20
New3%Increased38%Decreased56%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q3%1-4Q6%1-2Y91%2Y+0%

COMERICA BANK reported holdings worth $10.9B across 2255 positions as of Q1 2020. Top holdings: MSFT (2.8%), AAPL (2.5%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q1 2020 Summary

Active quarter - 76 new positions, 98 exits, 1222 increased. Top move: QQQ (INCREASED, conviction 68). Portfolio: $10.9B across 2255 positions.

Top holdings by portfolio weight

Total AUM$11B
MSFT2.76%
AAPL2.55%
AMZN1.85%
IVV1.50%
ET1.33%
JNJ1.10%
HD1.09%
META0.92%
INTC0.89%
SPY0.87%
Other0.86%

Portfolio allocation by GICS sector

Sectors11
Unknown20.19%
Technology15.81%
Healthcare12.17%
Financial Services10.87%
Consumer Cyclical8.71%
Industrials7.26%
Consumer Defensive6.33%
Communication Services5.84%
Real Estate3.75%
Energy3.47%
Other5.62%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Healthcare
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.

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Accumulation Streaks

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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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