COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q3 2022No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,125 positions

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Activity:

Apple Inc.

2.7M$396.5M3.3%$38.25+254.38%
16 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

1.2M$295.2M2.5%$97.24+137.86%
16 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

553,056$210.4M1.8%$233.98+48.64%
16 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

1.3M$155.3M1.3%$83.16+35.89%
16 qtrssince 2018-Q4
Increased
48
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

703,843$146.7M1.2%$154.72+24.07%
16 qtrssince 2018-Q4
Increased
51

Home Depot Inc.

444,203$125.8M1.1%$144.13+77.86%
16 qtrssince 2018-Q4
Increased
48
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

451,279$125.7M1.1%$255.42+4.31%
16 qtrssince 2018-Q4
Increased
48

Johnson & Johnson

597,423$102.1M0.9%$106.00+40.77%
16 qtrssince 2018-Q4
Increased
43

EXXON MOBIL CORP

914,564$97.5M0.8%$48.38+62.92%
16 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

923,385$94.7M0.8%$53.90+75.80%
16 qtrssince 2018-Q4
Increased
68
DFAXDFAX
ETF

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

4.6M$88.6M0.7%$19.31-11.01%
2 qtrssince 2022-Q2
Increased
43
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

233,539$88.5M0.7%$301.09+12.63%
16 qtrssince 2018-Q4
Increased
42

JPMorgan Chase & Co.

706,902$86.5M0.7%$80.40+20.99%
16 qtrssince 2018-Q4
Increased
43

UnitedHealth Group Inc.

157,526$85.3M0.7%$291.06+64.99%
16 qtrssince 2018-Q4
Increased
42

Chevron Corp.

487,856$84.5M0.7%$77.77+61.28%
16 qtrssince 2018-Q4
Decreased
0

AbbVie Inc.

548,990$82.8M0.7%$67.36+72.63%
16 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

801,147$82.5M0.7%$52.51+81.38%
16 qtrssince 2018-Q4
Increased
68
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

862,004$80.2M0.7%$71.85+15.61%
16 qtrssince 2018-Q4
Increased
45
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE ETF

552,758$80M0.7%$129.24-0.32%
16 qtrssince 2018-Q4
Increased
48
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

354,504$78.2M0.7%$155.35+35.17%
16 qtrssince 2018-Q4
Decreased
0
$11.9B
Reported value
2,125
Positions
Q3 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-0%Q2'21$16.7B-1%Q3'21$16.6B-18%Q4'21$13.6B+1%Q1'22$13.8B-12%Q2'22$12.2B-3%Q3'22$11.9B
Activity profile
$ moved · Q3'22
New4%Increased46%Decreased44%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q2%1-4Q4%1-2Y4%2Y+90%

COMERICA BANK reported holdings worth $11.9B across 2125 positions as of Q3 2022. Top holdings: AAPL (3.3%), MSFT (2.5%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q3 2022 Summary

Active quarter - 52 new positions, 78 exits, 784 increased. Top move: GOOGL (INCREASED, conviction 68). Portfolio: $11.9B across 2125 positions.

Top holdings by portfolio weight

Total AUM$12B
AAPL3.34%
MSFT2.49%
IVV1.77%
AMZN1.31%
IWB1.24%
HD1.06%
QQQ1.06%
JNJ0.86%
XOM0.82%
GOOGL0.80%
Other0.75%

Portfolio allocation by GICS sector

Sectors11
Unknown21.13%
Technology16.48%
Healthcare11.96%
Financial Services10.74%
Industrials9.23%
Consumer Cyclical8.98%
Consumer Defensive5.35%
Energy4.35%
Communication Services3.85%
Real Estate3.06%
Other4.86%

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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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