COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q2 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings3,701 positions

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Activity:

Eli Lilly & Co.

1.5M$1.4B5.7%$686.01+29.97%
22 qtrssince 2018-Q4
Increased
93

Microsoft Corp.

1.9M$871M3.6%$273.43+61.64%
22 qtrssince 2018-Q4
Decreased
0

Apple Inc.

3.9M$830.1M3.5%$142.22+46.70%
22 qtrssince 2018-Q4
Decreased
0

NVIDIA Corp.

4.5M$557.1M2.3%$38.64+218.85%
22 qtrssince 2018-Q4
Increased
87
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1M$553.7M2.3%$416.59+28.74%
4 qtrssince 2023-Q3
Decreased
0

Amazon.com, Inc.

2.1M$405.1M1.7%$127.62+51.43%
22 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

556,767$303M1.3%$417.74+26.95%
4 qtrssince 2023-Q3
Increased
50

Alphabet Inc.

1.5M$279.2M1.2%$106.05+70.33%
22 qtrssince 2018-Q4
Increased
49

JPMorgan Chase & Co.

1.3M$253.3M1.1%$136.85+42.42%
22 qtrssince 2018-Q4
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

640,577$233.5M1.0%$268.22+35.02%
4 qtrssince 2023-Q3
Increased
44

Meta Platforms Inc

451,868$227.8M0.9%$299.33+67.63%
4 qtrssince 2023-Q3
Decreased
0

Alphabet Inc.

1.2M$219.9M0.9%$100.30+81.36%
22 qtrssince 2018-Q4
Decreased
0

Home Depot Inc.

617,842$212.7M0.9%$263.34+26.11%
22 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

662,867$197.2M0.8%$228.82+27.80%
4 qtrssince 2023-Q3
Decreased
0

EXXON MOBIL CORP

1.6M$180.8M0.8%$107.42+1.04%
22 qtrssince 2018-Q4
Increased
45
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE ETF

1M$176.1M0.7%$147.24+15.17%
4 qtrssince 2023-Q3
Increased
44

Broadcom Inc

106,508$171M0.7%$72.04+118.35%
22 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

2.9M$168.6M0.7%$48.24+17.73%
4 qtrssince 2023-Q3
Increased
44

Visa Inc

624,847$164M0.7%$202.63+27.35%
22 qtrssince 2018-Q4
Decreased
0

AbbVie Inc.

877,706$150.5M0.6%$108.56+46.60%
22 qtrssince 2018-Q4
Decreased
0
$24B
Reported value
3,701
Positions
Q2 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+8%Q4'22$12.9B-100%Q2'23$954,268+2011946%Q3'23$19.2B+13%Q4'23$21.7B+7%Q1'24$23.2B+4%Q2'24$24B
Activity profile
$ moved · Q2'24
New1%Increased50%Decreased48%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q3%1-4Q45%1-2Y3%2Y+49%

COMERICA BANK reported holdings worth $24B across 3701 positions as of Q2 2024. Top holdings: LLY (5.7%), MSFT (3.6%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2024 Summary

Active quarter - 126 new positions, 169 exits, 1050 increased. Top move: LLY (INCREASED, conviction 93). Portfolio: $24.0B across 3701 positions.

Top holdings by portfolio weight

Total AUM$24B
LLY5.70%
MSFT3.62%
AAPL3.45%
NVDA2.32%
IVV2.30%
AMZN1.69%
SPY1.26%
GOOGL1.16%
JPM1.05%
IWF0.97%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Unknown27.63%
Technology18.95%
Healthcare14.05%
Financial Services8.80%
Industrials7.73%
Consumer Cyclical7.36%
Communication Services4.66%
Consumer Defensive4.43%
Energy2.97%
Basic Materials1.64%
Other1.78%

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

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

Security
5Q
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DIVODIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
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5Q
BCSFBCSFBAIN CAP SPECIALTY FIN INC COM STK
Q4 2024 → Q4 2025+21,367 shares+$254,883
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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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