COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q3 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,202 positions

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Activity:

APPLE INC

2.8M$421.7M2.5%$38.25+260.82%
12 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.3M$388.7M2.3%$97.24+182.07%
12 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

556,776$253.3M1.5%$229.48+78.79%
12 qtrssince 2018-Q4
Increased
49

AMAZON COM INC

65,944$220M1.3%$82.68+98.67%
12 qtrssince 2018-Q4
Decreased
0

VISA INC

867,709$200.8M1.2%$165.26+29.78%
12 qtrssince 2018-Q4
Increased
74

ENERGY TRANSFER L P

20.1M$198.3M1.2%$6.83-2.12%
12 qtrssince 2018-Q4
Increased
48
IWBIWB
ETF

ISHARES TR

685,880$175.3M1.1%$148.24+56.09%
12 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

458,932$168M1.0%$143.61+111.18%
12 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

374,826$163.9M1.0%$288.59+29.27%
12 qtrssince 2018-Q4
Increased
66

DISNEY WALT CO

741,559$127.2M0.8%$133.37+26.50%
12 qtrssince 2018-Q4
Increased
65

ALPHABET INC

46,213$127.1M0.8%$52.62+151.65%
12 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

381,762$123.9M0.7%$138.46+143.57%
12 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TR

327,379$122.5M0.7%$238.18+46.90%
12 qtrssince 2018-Q4
Increased
53

WALMART INC

812,829$121.3M0.7%$35.37+23.39%
12 qtrssince 2018-Q4
Increased
66

JPMORGAN CHASE & CO.

704,174$121M0.7%$79.83+85.20%
12 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

42,420$117.6M0.7%$52.04+153.67%
12 qtrssince 2018-Q4
Decreased
0

VERIZON COMMUNICATIONS INC

2M$106.4M0.6%$39.01+4.90%
12 qtrssince 2018-Q4
Increased
65
BIVBIV
ETF

VANGUARD BD INDEX FDS

1.2M$103.5M0.6%$71.08+5.65%
12 qtrssince 2018-Q4
Increased
67
EFAEFA
ETF

ISHARES TR

1.3M$103.2M0.6%$48.75+39.41%
12 qtrssince 2018-Q4
Increased
42

JOHNSON & JOHNSON

618,627$101.3M0.6%$105.17+37.82%
12 qtrssince 2018-Q4
Decreased
0
$16.6B
Reported value
2,202
Positions
Q3 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+19%Q2'20$13B+6%Q3'20$13.8B+14%Q4'20$15.8B+6%Q1'21$16.8B-0%Q2'21$16.7B-1%Q3'21$16.6B
Activity profile
$ moved · Q3'21
New2%Increased44%Decreased47%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q1%1-4Q5%1-2Y6%2Y+87%

COMERICA BANK reported holdings worth $16.6B across 2202 positions as of Q3 2021. Top holdings: AAPL (2.5%), MSFT (2.3%), IVV (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q3 2021 Summary

Active quarter - 47 new positions, 184 exits, 533 increased. Top move: V (INCREASED, conviction 74). Portfolio: $16.6B across 2202 positions.

Top holdings by portfolio weight

Total AUM$17B
AAPL2.54%
MSFT2.34%
IVV1.53%
AMZN1.32%
V1.21%
ET1.19%
IWB1.06%
HD1.01%
UNH0.99%
DIS0.77%
Other0.77%

Portfolio allocation by GICS sector

Sectors11
Unknown22.23%
Technology16.01%
Financial Services11.39%
Healthcare10.79%
Consumer Cyclical9.69%
Industrials8.93%
Communication Services5.40%
Consumer Defensive4.76%
Energy3.34%
Real Estate3.08%
Other4.39%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Financial Services
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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