COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,291 positions

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Activity:

ENERGY TRANSFER L P COM UT LTD PTN

17.6M$265.7M2.1%$6.75+14.96%
3 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

1.8M$243.7M2.0%$94.71+33.39%
3 qtrssince 2018-Q4
Increased
50
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

732,897$219.5M1.8%$226.55+17.49%
3 qtrssince 2018-Q4
Increased
51

Apple Inc.

1M$212.1M1.7%$37.39+26.50%
3 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

87,649$174.6M1.4%$75.51+25.40%
3 qtrssince 2018-Q4
Increased
49

Home Depot Inc.

589,306$127.1M1.0%$143.61+23.71%
3 qtrssince 2018-Q4
Increased
48
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

1.9M$123.2M1.0%$47.49+14.42%
3 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co.

982,655$112M0.9%$79.43+16.98%
3 qtrssince 2018-Q4
Increased
43

Johnson & Johnson

823,577$108.6M0.9%$104.64+10.82%
3 qtrssince 2018-Q4
Increased
43

Meta Platforms Inc

523,278$105.6M0.8%$134.49+42.50%
3 qtrssince 2018-Q4
Increased
44

EXXON MOBIL CORP

1.3M$99.3M0.8%$49.11+14.50%
3 qtrssince 2018-Q4
Increased
43

Visa Inc

543,186$97.3M0.8%$125.55+31.30%
3 qtrssince 2018-Q4
Increased
43

Cisco Systems, Inc.

1.6M$90.5M0.7%$34.51+29.79%
3 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

1.1M$88.1M0.7%$62.03+13.81%
3 qtrssince 2018-Q4
Decreased
0

INTEL CORP

1.8M$86.5M0.7%$40.23+3.68%
3 qtrssince 2018-Q4
Decreased
0

Berkshire Hathaway Inc.

411,128$85.3M0.7%$202.46+5.29%
3 qtrssince 2018-Q4
Increased
44

Alphabet Inc.

69,024$79.1M0.6%$51.29+4.37%
3 qtrssince 2018-Q4
Decreased
0

Chevron Corp.

628,451$78M0.6%$79.12+16.82%
3 qtrssince 2018-Q4
Decreased
0

Merck & Co., Inc

937,814$76.8M0.6%$57.90+12.75%
3 qtrssince 2018-Q4
Decreased
0

PFIZER INC

1.8M$76.7M0.6%$28.59+1.00%
3 qtrssince 2018-Q4
Decreased
0
$12.5B
Reported value
2,291
Positions
Q2 2019
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+5%Q1'19$12.3B+1%Q2'19$12.5B
Activity profile
$ moved · Q2'19
New9%Increased41%Decreased44%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 quarters
<1Q3%1-4Q97%1-2Y0%2Y+0%

COMERICA BANK reported holdings worth $12.5B across 2291 positions as of Q2 2019. Top holdings: ET (2.1%), MSFT (2.0%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2019 Summary

Active quarter - 72 new positions, 52 exits, 708 increased. Top move: IVV (INCREASED, conviction 51). Portfolio: $12.5B across 2291 positions.

Top holdings by portfolio weight

Total AUM$12B
ET2.13%
MSFT1.95%
IVV1.76%
AAPL1.70%
AMZN1.40%
HD1.02%
EFA0.99%
JPM0.90%
JNJ0.87%
META0.85%
Other0.80%

Portfolio allocation by GICS sector

Sectors11
Unknown20.99%
Technology13.10%
Financial Services12.95%
Healthcare9.78%
Consumer Cyclical8.84%
Industrials8.14%
Consumer Defensive6.00%
Energy5.57%
Communication Services5.38%
Real Estate3.67%
Other5.58%

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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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