COMERICA BANKCOMERICA BANK

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

Top Holdings3,687 positions

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Activity:

Eli Lilly & Co

1.5M$1.2B5.2%$686.01+19.13%
25 qtrssince 2018-Q4
Decreased
0

Apple Inc

3.6M$810.1M3.4%$142.22+55.24%
25 qtrssince 2018-Q4
Decreased
0

Microsoft Corp

1.8M$683.5M2.9%$273.43+37.80%
25 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

977,700$549.4M2.3%$416.59+32.68%
7 qtrssince 2023-Q3
Decreased
0

NVIDIA Corp

4.3M$463.5M1.9%$38.96+177.46%
25 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

2M$385.3M1.6%$127.86+48.80%
25 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

521,000$291.4M1.2%$421.39+30.58%
7 qtrssince 2023-Q3
Increased
50

JPMorgan Chase & Co

1.2M$286.2M1.2%$136.85+73.89%
25 qtrssince 2018-Q4
Decreased
0

Facebook Inc

429,015$247.3M1.0%$300.25+91.65%
7 qtrssince 2023-Q3
Decreased
0
IWFIWF
ETF

iShares Russell 1000 Growth ETF

638,403$230.5M1.0%$270.31+32.99%
7 qtrssince 2023-Q3
Decreased
0

Alphabet Inc

1.4M$220M0.9%$106.05+45.13%
25 qtrssince 2018-Q4
Decreased
0

Home Depot Inc/The

592,206$217M0.9%$263.34+33.54%
25 qtrssince 2018-Q4
Decreased
0

Visa Inc

592,661$207.7M0.9%$202.69+70.95%
25 qtrssince 2018-Q4
Decreased
0
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE E

1M$188.9M0.8%$149.69+22.75%
7 qtrssince 2023-Q3
Decreased
0

Berkshire Hathaway Inc

344,789$183.6M0.8%$350.54+50.14%
25 qtrssince 2018-Q4
Increased
43

Broadcom Inc

1.1M$180.4M0.8%$74.96+120.82%
25 qtrssince 2018-Q4
Increased
43

Exxon Mobil Corp

1.5M$176.9M0.7%$107.42+5.96%
25 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

570,148$174.9M0.7%$229.16+32.02%
7 qtrssince 2023-Q3
Decreased
0

AbbVie Inc

830,395$174M0.7%$108.56+83.88%
25 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

1.1M$173.9M0.7%$100.30+55.03%
25 qtrssince 2018-Q4
Decreased
0
$23.8B
Reported value
3,687
Positions
Q1 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+13%Q4'23$21.7B+7%Q1'24$23.2B+4%Q2'24$24B+5%Q3'24$25.3B-2%Q4'24$24.8B-4%Q1'25$23.8B
Activity profile
$ moved · Q1'25
New2%Increased33%Decreased63%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q3%1-4Q6%1-2Y42%2Y+49%

COMERICA BANK reported holdings worth $23.8B across 3687 positions as of Q1 2025. Top holdings: LLY (5.2%), AAPL (3.4%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q1 2025 Summary

Active quarter - 136 new positions, 125 exits, 1269 increased. Top move: SPY (INCREASED, conviction 50). Portfolio: $23.8B across 3687 positions.

Top holdings by portfolio weight

Total AUM$24B
LLY5.21%
AAPL3.40%
MSFT2.87%
IVV2.31%
NVDA1.95%
AMZN1.62%
SPY1.22%
JPM1.20%
META1.04%
IWF0.97%
Other0.92%

Portfolio allocation by GICS sector

Sectors11
Unknown28.05%
Technology17.52%
Healthcare13.51%
Financial Services10.39%
Industrials7.98%
Consumer Cyclical7.41%
Communication Services4.53%
Consumer Defensive4.43%
Energy2.74%
Utilities1.71%
Other1.75%

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

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

Security
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DIVODIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
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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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