COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q2 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,339 positions

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Activity:

APPLE INC

3.5M$512.1M3.1%$38.25+248.72%
11 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.6M$467.6M2.8%$97.24+169.04%
11 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

83,543$266.3M1.6%$82.68+108.05%
11 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

551,636$243.7M1.5%$227.79+76.69%
11 qtrssince 2018-Q4
Decreased
0

GENERAL ELECTRIC CO

1.8M$188.4M1.1%$35.59+765.99%
11 qtrssince 2018-Q4
Increased
49

ENERGY TRANSFER L P

20.1M$179.6M1.1%$6.83+5.93%
11 qtrssince 2018-Q4
Unchanged
0
IWBIWB
ETF

ISHARES TR

713,093$176.2M1.1%$148.24+54.04%
11 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

484,444$172M1.0%$138.46+152.38%
11 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

509,652$164.6M1.0%$143.61+98.46%
11 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

58,414$158.5M0.9%$52.62+129.84%
11 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

54,709$149.8M0.9%$52.04+138.54%
11 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

731,743$130.7M0.8%$105.17+37.01%
11 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO.

843,214$130.1M0.8%$79.83+71.03%
11 qtrssince 2018-Q4
Decreased
0

VISA INC

480,265$111.2M0.7%$125.56+79.05%
11 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

ISHARES TR

1.3M$101.1M0.6%$48.69+41.67%
11 qtrssince 2018-Q4
Increased
44

BERKSHIRE HATHAWAY INC DEL

352,094$100.4M0.6%$201.45+37.11%
11 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF TR

226,672$99.7M0.6%$280.21+42.42%
11 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

890,121$95.3M0.6%$70.91+47.38%
11 qtrssince 2018-Q4
Decreased
0

TESLA INC

138,835$93.5M0.6%$189.33+19.67%
11 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TR

256,839$93.5M0.6%$207.50+66.42%
11 qtrssince 2018-Q4
Decreased
0
$16.7B
Reported value
2,339
Positions
Q2 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-17%Q1'20$10.9B+19%Q2'20$13B+6%Q3'20$13.8B+14%Q4'20$15.8B+6%Q1'21$16.8B-0%Q2'21$16.7B
Activity profile
$ moved · Q2'21
New7%Increased30%Decreased60%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q3%1-4Q6%1-2Y8%2Y+83%

COMERICA BANK reported holdings worth $16.7B across 2339 positions as of Q2 2021. Top holdings: AAPL (3.1%), MSFT (2.8%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2021 Summary

Active quarter - 77 new positions, 65 exits, 502 increased. Top move: GE (INCREASED, conviction 49). Portfolio: $16.7B across 2339 positions.

Top holdings by portfolio weight

Total AUM$17B
AAPL3.06%
MSFT2.79%
AMZN1.59%
IVV1.46%
GE1.12%
ET1.07%
IWB1.05%
META1.03%
HD0.98%
GOOGL0.95%
Other0.89%

Portfolio allocation by GICS sector

Sectors11
Unknown18.79%
Technology17.51%
Financial Services11.26%
Healthcare11.12%
Consumer Cyclical10.10%
Industrials9.73%
Communication Services5.71%
Consumer Defensive4.97%
Real Estate3.12%
Energy2.96%
Other4.75%

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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Accumulation Streaks

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

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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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