COMERICA BANKCOMERICA BANK

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

Top Holdings3,693 positions

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Activity:

Eli Lilly & Co

1.5M$1.2B4.5%$686.10+12.66%
26 qtrssince 2018-Q4
Increased
58

Microsoft Corp

1.8M$912.2M3.5%$275.01+79.70%
26 qtrssince 2018-Q4
Increased
59

Apple Inc

3.6M$731.3M2.8%$142.22+43.57%
26 qtrssince 2018-Q4
Decreased
0

NVIDIA Corp

4.3M$672M2.6%$38.96+304.50%
26 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

951,625$590.9M2.3%$416.59+47.25%
8 qtrssince 2023-Q3
Decreased
0

Amazon.com Inc

2M$445.7M1.7%$128.16+71.18%
26 qtrssince 2018-Q4
Increased
49

JPMorgan Chase & Co

1.2M$337.3M1.3%$136.85+106.85%
26 qtrssince 2018-Q4
Decreased
0

Facebook Inc

430,664$317.9M1.2%$301.90+142.64%
8 qtrssince 2023-Q3
Increased
49

Broadcom Inc

1.1M$306.7M1.2%$81.20+236.37%
26 qtrssince 2018-Q4
Increased
50
SPYSPY
Unit

SPDR S&P 500 ETF Trust

484,324$299.2M1.2%$421.39+44.66%
8 qtrssince 2023-Q3
Decreased
0
IWFIWF
ETF

iShares Russell 1000 Growth ETF

650,888$276.4M1.1%$273.20+54.06%
8 qtrssince 2023-Q3
Increased
49

Alphabet Inc

1.4M$252.6M1.0%$106.59+64.76%
26 qtrssince 2018-Q4
Increased
44

Home Depot Inc/The

594,557$218M0.8%$263.74+38.13%
26 qtrssince 2018-Q4
Increased
43

Visa Inc

607,788$215.8M0.8%$206.39+70.36%
26 qtrssince 2018-Q4
Increased
44
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE E

1M$195.4M0.8%$149.79+27.90%
8 qtrssince 2023-Q3
Increased
43

Alphabet Inc

1.1M$191.8M0.7%$100.30+76.24%
26 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

553,572$188M0.7%$229.16+46.44%
8 qtrssince 2023-Q3
Decreased
0
EFAEFA
ETF

iShares MSCI EAFE ETF

2M$179.4M0.7%$67.70+29.61%
8 qtrssince 2023-Q3
Increased
49
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

2.8M$173.6M0.7%$48.46+25.94%
8 qtrssince 2023-Q3
Decreased
0

Berkshire Hathaway Inc

345,376$167.8M0.7%$350.77+38.46%
26 qtrssince 2018-Q4
Increased
43
$25.8B
Reported value
3,693
Positions
Q2 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+7%Q1'24$23.2B+4%Q2'24$24B+5%Q3'24$25.3B-2%Q4'24$24.8B-4%Q1'25$23.8B+8%Q2'25$25.8B
Activity profile
$ moved · Q2'25
New1%Increased54%Decreased43%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q3%1-4Q6%1-2Y41%2Y+50%

COMERICA BANK reported holdings worth $25.8B across 3693 positions as of Q2 2025. Top holdings: LLY (4.5%), MSFT (3.5%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2025 Summary

Active quarter - 164 new positions, 158 exits, 1447 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $25.8B across 3693 positions.

Top holdings by portfolio weight

Total AUM$26B
LLY4.55%
MSFT3.54%
AAPL2.84%
NVDA2.61%
IVV2.29%
AMZN1.73%
JPM1.31%
META1.23%
AVGO1.19%
SPY1.16%
Other1.07%

Portfolio allocation by GICS sector

Sectors11
Unknown27.93%
Technology19.53%
Healthcare11.68%
Financial Services10.31%
Industrials8.56%
Consumer Cyclical7.35%
Communication Services4.98%
Consumer Defensive4.11%
Energy2.29%
Utilities1.64%
Other1.61%

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
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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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