COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q1 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,327 positions

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Activity:

APPLE INC

3.6M$486.4M2.9%$38.25+210.48%
10 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.6M$423.5M2.5%$97.80+130.40%
10 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

86,098$287.6M1.7%$82.68+87.12%
10 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

556,931$233M1.4%$227.76+61.85%
10 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES TR

719,234$169.6M1.0%$148.39+40.97%
10 qtrssince 2018-Q4
Increased
48

HOME DEPOT INC

514,449$166.6M1.0%$141.87+87.62%
10 qtrssince 2018-Q4
Decreased
0

ENERGY TRANSFER L P

20.1M$164.4M1.0%$6.80-26.32%
10 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

498,988$150.3M0.9%$136.48+113.75%
10 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

60,058$138.1M0.8%$52.62+94.14%
10 qtrssince 2018-Q4
Increased
43

ALPHABET INC

58,346$135.1M0.8%$52.04+96.88%
10 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

868,486$130.4M0.8%$79.29+66.62%
10 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

300,770$125.3M0.7%$280.21+31.44%
10 qtrssince 2018-Q4
Increased
60

JOHNSON & JOHNSON

750,597$124.2M0.7%$104.93+34.58%
10 qtrssince 2018-Q4
Decreased
0

VISA INC

488,393$112.3M0.7%$125.56+61.90%
10 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

974,316$108.1M0.6%$70.68+40.99%
10 qtrssince 2018-Q4
Increased
53

TESLA INC

142,304$103.8M0.6%$189.33+17.60%
10 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

369,704$100.6M0.6%$203.45+25.57%
10 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

ISHARES TR

1.2M$97.5M0.6%$47.92+33.43%
10 qtrssince 2018-Q4
Decreased
0

INTEL CORP

1.5M$90.7M0.5%$40.44+43.94%
10 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TR

258,831$87.9M0.5%$207.46+48.96%
10 qtrssince 2018-Q4
Increased
52
$16.8B
Reported value
2,327
Positions
Q1 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+4%Q4'19$13.2B-17%Q1'20$10.9B+19%Q2'20$13B+6%Q3'20$13.8B+14%Q4'20$15.8B+6%Q1'21$16.8B
Activity profile
$ moved · Q1'21
New5%Increased38%Decreased53%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q2%1-4Q6%1-2Y8%2Y+84%

COMERICA BANK reported holdings worth $16.8B across 2327 positions as of Q1 2021. Top holdings: AAPL (2.9%), MSFT (2.5%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q1 2021 Summary

Active quarter - 75 new positions, 71 exits, 708 increased. Top move: SPY (INCREASED, conviction 60). Portfolio: $16.8B across 2327 positions.

Top holdings by portfolio weight

Total AUM$17B
AAPL2.90%
MSFT2.53%
AMZN1.72%
IVV1.39%
IWB1.01%
HD0.99%
ET0.98%
META0.90%
GOOGL0.82%
GOOG0.81%
Other0.78%

Portfolio allocation by GICS sector

Sectors11
Unknown19.20%
Technology17.10%
Financial Services11.52%
Healthcare10.78%
Consumer Cyclical10.75%
Industrials9.05%
Communication Services5.54%
Consumer Defensive5.17%
Real Estate3.04%
Energy2.99%
Other4.85%

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.

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Accumulation Streaks

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BCSFBCSFBAIN CAP SPECIALTY FIN INC
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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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