COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q1 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings3,744 positions

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Activity:

Microsoft Corp

2M$830.7M3.6%$273.43+51.89%
21 qtrssince 2018-Q4
Decreased
0

Apple Inc

4M$693M3.0%$142.22+19.28%
21 qtrssince 2018-Q4
Decreased
0

Eli Lilly & Co

881,671$685.9M3.0%$538.77+41.96%
21 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

1M$549.5M2.4%$416.59+23.31%
3 qtrssince 2023-Q3
Decreased
0

NVIDIA Corp

461,665$417.1M1.8%$38.64+133.19%
21 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

2.1M$380.7M1.6%$127.62+41.34%
21 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

543,389$284.2M1.2%$414.97+22.44%
3 qtrssince 2023-Q3
Decreased
0

JPMorgan Chase & Co

1.3M$251.9M1.1%$136.85+40.22%
21 qtrssince 2018-Q4
Decreased
0

Home Depot Inc/The

620,035$237.8M1.0%$263.34+39.56%
21 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

1.5M$228.7M1.0%$105.19+42.13%
21 qtrssince 2018-Q4
Decreased
0

Facebook Inc

455,256$221.1M1.0%$299.33+61.27%
3 qtrssince 2023-Q3
Decreased
0
IWFIWF
ETF

iShares Russell 1000 Growth ETF

631,223$212.8M0.9%$266.82+25.36%
3 qtrssince 2023-Q3
Increased
46
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

683,658$196.9M0.8%$228.82+23.41%
3 qtrssince 2023-Q3
Decreased
0

Alphabet Inc

1.2M$185.5M0.8%$100.30+50.38%
21 qtrssince 2018-Q4
Decreased
0

Visa Inc

639,136$178.4M0.8%$202.63+35.16%
21 qtrssince 2018-Q4
Decreased
0
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE E

989,703$177.3M0.8%$146.80+18.11%
3 qtrssince 2023-Q3
Decreased
0

Exxon Mobil Corp

1.5M$173.2M0.7%$107.36+1.26%
21 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

2.8M$170.5M0.7%$48.02+22.44%
3 qtrssince 2023-Q3
Increased
69
QQQQQQ
Unit

Invesco QQQ Trust Series 1

376,668$167.2M0.7%$354.09+24.19%
3 qtrssince 2023-Q3
Decreased
0

AbbVie Inc

879,358$160.1M0.7%$108.56+54.20%
21 qtrssince 2018-Q4
Decreased
0
$23.2B
Reported value
3,744
Positions
Q1 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-3%Q3'22$11.9B+8%Q4'22$12.9B-100%Q2'23$954,268+2011946%Q3'23$19.2B+13%Q4'23$21.7B+7%Q1'24$23.2B
Activity profile
$ moved · Q1'24
New2%Increased32%Decreased65%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q4%1-4Q45%1-2Y3%2Y+48%

COMERICA BANK reported holdings worth $23.2B across 3744 positions as of Q1 2024. Top holdings: MSFT (3.6%), AAPL (3.0%), LLY (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q1 2024 Summary

Active quarter - 173 new positions, 157 exits, 1223 increased. Top move: IJH (INCREASED, conviction 69). Portfolio: $23.2B across 3744 positions.

Top holdings by portfolio weight

Total AUM$23B
MSFT3.58%
AAPL2.99%
LLY2.96%
IVV2.37%
NVDA1.80%
AMZN1.64%
SPY1.22%
JPM1.09%
HD1.02%
GOOGL0.99%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Unknown27.50%
Technology17.92%
Healthcare11.92%
Financial Services9.51%
Industrials8.81%
Consumer Cyclical8.16%
Consumer Defensive4.74%
Communication Services4.44%
Energy3.18%
Basic Materials1.94%
Other1.87%

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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