COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q1 2022No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,158 positions

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Activity:

APPLE INC

2.7M$449.6M3.3%$38.25+346.46%
14 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.2M$344.8M2.5%$97.80+203.74%
14 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

568,761$254M1.8%$233.71+82.27%
14 qtrssince 2018-Q4
Increased
49

AMAZON COM INC

63,539$195.7M1.4%$82.68+97.15%
14 qtrssince 2018-Q4
Decreased
0

ENERGY TRANSFER L P

16.2M$192.9M1.4%$6.80+14.63%
14 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES TR

691,073$170M1.2%$152.18+55.39%
14 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

443,720$139.8M1.0%$141.87+87.78%
14 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

45,097$115.5M0.8%$52.62+161.80%
14 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

602,625$110.8M0.8%$104.93+48.81%
14 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

ISHARES TR

1.5M$110.4M0.8%$51.17+25.26%
14 qtrssince 2018-Q4
Increased
49

TESLA INC

105,983$103.6M0.8%$189.33+89.72%
14 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

39,831$102.2M0.7%$52.04+165.82%
14 qtrssince 2018-Q4
Decreased
0
IWFIWF
ETF

ISHARES TR

356,986$94.5M0.7%$38.87+73.96%
14 qtrssince 2018-Q4
Increased
42

BERKSHIRE HATHAWAY INC DEL

265,150$92.5M0.7%$203.73+73.22%
14 qtrssince 2018-Q4
Increased
42

JPMORGAN CHASE & CO

693,111$91.2M0.7%$79.50+52.37%
14 qtrssince 2018-Q4
Increased
42

ABBVIE INC

572,515$89.7M0.7%$66.95+104.84%
14 qtrssince 2018-Q4
Decreased
0

CHEVRON CORPORATION

515,445$88.9M0.6%$76.50+78.05%
14 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

198,331$88.2M0.6%$291.48+45.88%
14 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

806,303$86.7M0.6%$70.81+41.97%
14 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

158,585$86.6M0.6%$281.76+66.39%
14 qtrssince 2018-Q4
Increased
42
$13.8B
Reported value
2,158
Positions
Q1 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+14%Q4'20$15.8B+6%Q1'21$16.8B-0%Q2'21$16.7B-1%Q3'21$16.6B-18%Q4'21$13.6B+1%Q1'22$13.8B
Activity profile
$ moved · Q1'22
New4%Increased43%Decreased47%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q1%1-4Q3%1-2Y6%2Y+89%

COMERICA BANK reported holdings worth $13.8B across 2158 positions as of Q1 2022. Top holdings: AAPL (3.3%), MSFT (2.5%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q1 2022 Summary

Active quarter - 60 new positions, 54 exits, 1034 increased. Top move: IVV (INCREASED, conviction 49). Portfolio: $13.8B across 2158 positions.

Top holdings by portfolio weight

Total AUM$14B
AAPL3.26%
MSFT2.50%
IVV1.84%
AMZN1.42%
ET1.40%
IWB1.23%
HD1.01%
GOOGL0.84%
JNJ0.80%
EFA0.80%
Other0.75%

Portfolio allocation by GICS sector

Sectors11
Unknown20.75%
Technology16.68%
Healthcare11.38%
Financial Services10.59%
Consumer Cyclical9.10%
Industrials8.70%
Consumer Defensive5.35%
Energy4.67%
Communication Services4.19%
Real Estate3.51%
Other5.07%

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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