COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q2 2022No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,151 positions

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Activity:

Apple Inc.

2.7M$403.7M3.3%$38.25+250.10%
15 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

1.2M$311.2M2.6%$97.24+160.11%
15 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

567,183$223.7M1.8%$233.98+55.18%
15 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

1.3M$152.8M1.3%$83.07+27.86%
15 qtrssince 2018-Q4
Increased
77
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

658,166$142.3M1.2%$152.14+31.60%
15 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

446,223$133.1M1.1%$255.29+8.74%
15 qtrssince 2018-Q4
Increased
72

Home Depot Inc.

442,153$132.6M1.1%$143.61+74.50%
15 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

586,120$100.6M0.8%$105.17+51.62%
15 qtrssince 2018-Q4
Decreased
0
DFAXDFAX
ETF

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

4.5M$95.7M0.8%$19.360.00%
1 qtr
New
58
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

230,608$90.5M0.7%$300.61+18.66%
15 qtrssince 2018-Q4
Increased
49

UnitedHealth Group Inc.

156,883$83.7M0.7%$290.28+67.14%
15 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

1.3M$82.9M0.7%$51.58+10.17%
15 qtrssince 2018-Q4
Decreased
0

AbbVie Inc.

551,835$82.6M0.7%$67.36+95.18%
15 qtrssince 2018-Q4
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

356,988$82.4M0.7%$155.35+39.48%
15 qtrssince 2018-Q4
Increased
42

Tesla Inc

110,444$81.4M0.7%$190.75+17.68%
15 qtrssince 2018-Q4
Increased
44

EXXON MOBIL CORP

919,036$81.1M0.7%$48.38+60.34%
15 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co.

693,300$79.4M0.7%$80.07+30.80%
15 qtrssince 2018-Q4
Increased
42

Visa Inc

369,324$78.9M0.6%$165.35+15.26%
15 qtrssince 2018-Q4
Increased
42
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

803,700$77.5M0.6%$71.04+23.10%
15 qtrssince 2018-Q4
Decreased
0

Berkshire Hathaway Inc.

261,130$74M0.6%$201.75+35.56%
15 qtrssince 2018-Q4
Decreased
0
$12.2B
Reported value
2,151
Positions
Q2 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+6%Q1'21$16.8B-0%Q2'21$16.7B-1%Q3'21$16.6B-18%Q4'21$13.6B+1%Q1'22$13.8B-12%Q2'22$12.2B
Activity profile
$ moved · Q2'22
New9%Increased32%Decreased54%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q3%1-4Q2%1-2Y6%2Y+89%

COMERICA BANK reported holdings worth $12.2B across 2151 positions as of Q2 2022. Top holdings: AAPL (3.3%), MSFT (2.6%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2022 Summary

Active quarter - 81 new positions, 88 exits, 739 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $12.2B across 2151 positions.

Top holdings by portfolio weight

Total AUM$12B
AAPL3.31%
MSFT2.56%
IVV1.84%
AMZN1.25%
IWB1.17%
QQQ1.09%
HD1.09%
JNJ0.83%
DFAX0.79%
SPY0.74%
Other0.69%

Portfolio allocation by GICS sector

Sectors11
Unknown22.31%
Technology17.03%
Healthcare11.92%
Financial Services10.60%
Consumer Cyclical9.06%
Industrials8.92%
Consumer Defensive5.38%
Energy3.58%
Real Estate3.40%
Communication Services2.81%
Other4.98%

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

Verify source filings on SEC EDGAR

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