COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q2 2020No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,269 positions

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Activity:

APPLE INC

997,364$388.1M3.0%$38.25+130.65%
7 qtrssince 2018-Q4
Increased
54

MICROSOFT CORP

1.8M$375.6M2.9%$97.80+97.42%
7 qtrssince 2018-Q4
Increased
55

AMAZON COM INC

88,908$275.6M2.1%$79.32+73.91%
7 qtrssince 2018-Q4
Increased
56
IVVIVV
ETF

ISHARES TR

555,373$182.3M1.4%$226.52+25.14%
7 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

557,264$147.8M1.1%$141.87+51.38%
7 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES TR

739,671$134.7M1.0%$147.42+7.63%
7 qtrssince 2018-Q4
Increased
64

ENERGY TRANSFER L P

20.1M$132.4M1.0%$6.80-37.91%
7 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

550,063$131.9M1.0%$136.48+64.79%
7 qtrssince 2018-Q4
Increased
50

JOHNSON & JOHNSON

797,337$119.6M0.9%$104.83+13.01%
7 qtrssince 2018-Q4
Increased
44

VISA INC

530,702$105.5M0.8%$125.56+47.04%
7 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

66,192$103.8M0.8%$52.04+34.54%
7 qtrssince 2018-Q4
Increased
44

INTEL CORP

1.6M$100.7M0.8%$40.44+31.89%
7 qtrssince 2018-Q4
Increased
42

ALPHABET INC

64,238$100.5M0.8%$52.26+34.40%
7 qtrssince 2018-Q4
Increased
43

JPMORGAN CHASE & CO

960,859$94.8M0.7%$79.29+0.30%
7 qtrssince 2018-Q4
Increased
42

PROCTER AND GAMBLE CO

641,920$81M0.6%$77.10+32.30%
7 qtrssince 2018-Q4
Increased
43

BERKSHIRE HATHAWAY INC DEL

419,340$80.6M0.6%$203.40-12.24%
7 qtrssince 2018-Q4
Increased
44
EFAEFA
ETF

ISHARES TR

1.2M$77.9M0.6%$47.62+6.70%
7 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

246,316$77.2M0.6%$190.15+49.83%
7 qtrssince 2018-Q4
Increased
43
SPYSPY
Unit

SPDR S&P 500 ETF TR

229,238$74.9M0.6%$230.71+22.78%
7 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

760,831$74.3M0.6%$67.36+14.20%
7 qtrssince 2018-Q4
Increased
45
$13B
Reported value
2,269
Positions
Q2 2020
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+5%Q1'19$12.3B+1%Q2'19$12.5B+1%Q3'19$12.7B+4%Q4'19$13.2B-17%Q1'20$10.9B+19%Q2'20$13B
Activity profile
$ moved · Q2'20
New4%Increased71%Decreased21%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q3%1-4Q7%1-2Y90%2Y+0%

COMERICA BANK reported holdings worth $13B across 2269 positions as of Q2 2020. Top holdings: AAPL (3.0%), MSFT (2.9%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2020 Summary

Active quarter - 91 new positions, 77 exits, 1727 increased. Top move: IWB (INCREASED, conviction 64). Portfolio: $13.0B across 2269 positions.

Top holdings by portfolio weight

Total AUM$13B
AAPL2.99%
MSFT2.89%
AMZN2.12%
IVV1.40%
HD1.14%
IWB1.04%
ET1.02%
META1.02%
JNJ0.92%
V0.81%
Other0.80%

Portfolio allocation by GICS sector

Sectors11
Unknown18.98%
Technology16.88%
Healthcare11.71%
Financial Services10.88%
Consumer Cyclical9.70%
Industrials8.11%
Consumer Defensive6.04%
Communication Services5.93%
Real Estate3.24%
Energy3.04%
Other5.47%

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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