COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q2 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings1,227 positions

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Activity:
??COUPA SOFTWARE INCDelisted
Bond
42,000$287,67730.1%———
New
72
??JAMF HLDG CORPDelisted
Bond
259,000$215,75822.6%———
New
71
??BILL HOLDINGS INCDelisted
Bond
256,000$107,88511.3%———
New
67
333,000$80,9098.5%——
1 qtr
New
66
4.4M$71,9197.5%———
New
65
95,000$71,9197.5%——
1 qtr
New
65
??EQT CORPDelisted
Bond
38,000$35,9393.8%———
New
55
??REPLIGEN CORPDelisted
Bond
128,004$17,9801.9%———
New
42
CHXCHXDelisted

CHAMPIONX CORPORATION

128,712$4,6260.5%——
12 qtrssince 2020-Q2
Increased
23

FORTINET INC

87,523$4,3700.5%$34.19+119.62%
18 qtrssince 2018-Q4
Decreased
0

INTEL CORP

3.6M$3,5420.4%$34.98-7.80%
18 qtrssince 2018-Q4
Increased
27

TRUIST FINL CORP

1.3M$2,2960.2%$28.96-11.06%
14 qtrssince 2019-Q4
Increased
23

ADVANCED MICRO DEVICES INC

63,614$2,0600.2%$47.16+135.88%
18 qtrssince 2018-Q4
Decreased
0

COMCAST CORP NEW

791,402$1,9490.2%$28.63+23.80%
18 qtrssince 2018-Q4
Increased
15

MORGAN STANLEY

161,289$1,9340.2%$35.95+114.72%
18 qtrssince 2018-Q4
Decreased
0

Enel SpA

1.5M$1,8660.2%$5.65+75.58%
1 qtr
New
19

APPLE INC

8.2M$1,7830.2%$142.22+34.39%
18 qtrssince 2018-Q4
Increased
22

TARGET CORP

661,681$1,3700.1%$101.31+15.65%
18 qtrssince 2018-Q4
Increased
22

POLARIS INC

57,043$1,3480.1%$86.00+25.82%
18 qtrssince 2018-Q4
Increased
18

MICROSOFT CORP

5M$1,3200.1%$273.02+20.42%
18 qtrssince 2018-Q4
Increased
22
$954,268
Reported value
1,227
Positions
Q2 2023
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-18%Q4'21$13.6B+1%Q1'22$13.8B-12%Q2'22$12.2B-3%Q3'22$11.9B+8%Q4'22$12.9B-100%Q2'23$954,268
Activity profile
$ moved · Q2'23
New0%Increased29%Decreased27%Exited45%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q30%1-4Q1%1-2Y3%2Y+66%

COMERICA BANK reported holdings worth $954,268 across 1227 positions as of Q2 2023. Top holdings: COUPA SOFTWARE INC (30.1%), JAMF HLDG CORP (22.6%), BILL HOLDINGS INC (11.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2023 Summary

Active quarter - 425 new positions, 1325 exits, 409 increased. No standout high-conviction moves this quarter. Portfolio: $954K across 1227 positions.

Top holdings by portfolio weight

Total AUM$954,268
COUPA SOFTWA30.15%
JAMF HLDG CO22.61%
BILL HOLDING11.31%
LUMENTUM HLD8.48%
PALO ALTO NE7.54%
DISH NETWORK7.54%
EQT CORP3.77%
REPLIGEN COR1.88%
CHX0.48%
FTNT0.46%
Other0.37%

Portfolio allocation by GICS sector

Sectors11
Technology26.52%
Financial Services14.61%
Unknown11.92%
Healthcare11.86%
Industrials9.25%
Consumer Cyclical6.93%
Communication Services6.79%
Consumer Defensive4.73%
Utilities3.76%
Energy2.50%
Other1.13%

Behavioral investing profile

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Balanced Allocator
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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