COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,293 positions

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Activity:

Apple Inc

3.9M$445.2M3.2%$38.25+193.42%
8 qtrssince 2018-Q4
Increased
92

Microsoft Corp

1.8M$382.8M2.8%$97.24+103.98%
8 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

92,902$297.7M2.2%$82.68+90.42%
8 qtrssince 2018-Q4
Increased
55
IVVIVV
ETF

iShares Core S&P 500 ETF

560,825$194.6M1.4%$227.35+36.00%
8 qtrssince 2018-Q4
Increased
48

Home Depot Inc/The

556,075$157.4M1.1%$143.61+66.85%
8 qtrssince 2018-Q4
Decreased
0

Facebook Inc

546,289$155.6M1.1%$138.46+87.75%
8 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

705,366$136.7M1.0%$147.26+17.88%
8 qtrssince 2018-Q4
Decreased
0

Energy Transfer Equity LP

20.1M$126.5M0.9%$6.83-47.40%
8 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

801,050$116.3M0.8%$105.17+20.48%
8 qtrssince 2018-Q4
Increased
42

Alphabet Inc

65,862$108.1M0.8%$52.04+39.87%
8 qtrssince 2018-Q4
Decreased
0

Visa Inc

527,402$104.4M0.8%$125.56+52.44%
8 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

63,597$103.9M0.8%$52.26+38.90%
8 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co

957,745$99.4M0.7%$79.83+3.47%
8 qtrssince 2018-Q4
Decreased
0

Procter & Gamble Co/The

643,642$91.6M0.7%$77.21+54.53%
8 qtrssince 2018-Q4
Increased
42

Berkshire Hathaway Inc

421,544$89.7M0.7%$201.45+4.46%
8 qtrssince 2018-Q4
Increased
42

Mastercard Inc

240,583$79.3M0.6%$189.03+72.45%
8 qtrssince 2018-Q4
Decreased
0

Intel Corp

1.6M$79.1M0.6%$40.28+14.06%
8 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

iShares MSCI EAFE ETF

1.2M$78.4M0.6%$47.62+13.89%
8 qtrssince 2018-Q4
Decreased
0

UnitedHealth Group Inc

236,954$78.3M0.6%$220.67+26.59%
8 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

226,051$78.2M0.6%$230.71+33.88%
8 qtrssince 2018-Q4
Decreased
0
$13.8B
Reported value
2,293
Positions
Q3 2020
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+1%Q2'19$12.5B+1%Q3'19$12.7B+4%Q4'19$13.2B-17%Q1'20$10.9B+19%Q2'20$13B+6%Q3'20$13.8B
Activity profile
$ moved · Q3'20
New3%Increased49%Decreased46%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q3%1-4Q7%1-2Y91%2Y+0%

COMERICA BANK reported holdings worth $13.8B across 2293 positions as of Q3 2020. Top holdings: AAPL (3.2%), MSFT (2.8%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q3 2020 Summary

Active quarter - 77 new positions, 53 exits, 916 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $13.8B across 2293 positions.

Top holdings by portfolio weight

Total AUM$14B
AAPL3.23%
MSFT2.78%
AMZN2.16%
IVV1.41%
HD1.14%
META1.13%
IWB0.99%
ET0.92%
JNJ0.84%
GOOG0.78%
Other0.76%

Portfolio allocation by GICS sector

Sectors11
Unknown18.31%
Technology17.33%
Healthcare11.38%
Financial Services10.91%
Consumer Cyclical10.22%
Industrials8.76%
Consumer Defensive6.05%
Communication Services5.90%
Real Estate3.21%
Basic Materials2.94%
Other4.99%

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

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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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