COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q3 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings3,790 positions

Checking export access…
Activity:

Apple Inc

4.1M$702M3.7%$142.22+18.78%
19 qtrssince 2018-Q4
Decreased
0

Microsoft Corp

2M$627.7M3.3%$273.02+13.72%
19 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

1.1M$467.7M2.4%$416.590.00%
1 qtr
New
81

Eli Lilly & Co

643,758$345.8M1.8%$526.180.00%
19 qtrssince 2018-Q4
Increased
49

Amazon.com Inc

2.1M$264.4M1.4%$127.120.00%
19 qtrssince 2018-Q4
Increased
48
SPYSPY
Unit

SPDR S&P 500 ETF Trust

526,416$225M1.2%$412.260.00%
1 qtr
New
70

NVIDIA Corp

465,198$202.4M1.1%$38.37+13.02%
19 qtrssince 2018-Q4
Increased
78

Alphabet Inc

1.5M$193.4M1.0%$104.25+24.35%
19 qtrssince 2018-Q4
Increased
78

Home Depot Inc/The

632,275$191M1.0%$263.34+8.54%
19 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co

1.3M$183.8M1.0%$136.74+0.24%
19 qtrssince 2018-Q4
Increased
69

Exxon Mobil Corp

1.4M$170.5M0.9%$107.960.00%
19 qtrssince 2018-Q4
Increased
43
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

717,071$168.4M0.9%$228.760.00%
1 qtr
New
59

Alphabet Inc

1.2M$163.2M0.9%$99.67+31.05%
19 qtrssince 2018-Q4
Increased
69
IWFIWF
ETF

iShares Russell 1000 Growth ETF

605,650$161.1M0.8%$263.090.00%
1 qtr
New
59

Johnson & Johnson

967,785$150.7M0.8%$140.66+3.31%
19 qtrssince 2018-Q4
Decreased
0

UnitedHealth Group Inc

295,633$149.1M0.8%$482.840.00%
1 qtr
New
59

Visa Inc

642,738$147.8M0.8%$202.62+10.96%
19 qtrssince 2018-Q4
Increased
69
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE E

972,421$147.6M0.8%$145.470.00%
1 qtr
New
59

Chevron Corp

854,879$144.1M0.8%$116.61+29.84%
19 qtrssince 2018-Q4
Decreased
0

AbbVie Inc

949,699$141.6M0.7%$108.56+23.79%
19 qtrssince 2018-Q4
Decreased
0
$19.2B
Reported value
3,790
Positions
Q3 2023
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+1%Q1'22$13.8B-12%Q2'22$12.2B-3%Q3'22$11.9B+8%Q4'22$12.9B-100%Q2'23$954,268+2011946%Q3'23$19.2B
Activity profile
$ moved · Q3'23
New44%Increased32%Decreased25%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q46%1-4Q3%1-2Y3%2Y+48%

COMERICA BANK reported holdings worth $19.2B across 3790 positions as of Q3 2023. Top holdings: AAPL (3.7%), MSFT (3.3%), IVV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q3 2023 Summary

Active quarter - 2928 new positions, 365 exits, 430 increased. Top move: IVV (NEW, conviction 81). Portfolio: $19.2B across 3790 positions.

Top holdings by portfolio weight

Total AUM$19B
AAPL3.66%
MSFT3.27%
IVV2.44%
LLY1.80%
AMZN1.38%
SPY1.17%
NVDA1.05%
GOOGL1.01%
HD0.99%
JPM0.96%
Other0.89%

Portfolio allocation by GICS sector

Sectors11
Unknown28.71%
Technology17.05%
Healthcare11.57%
Financial Services9.04%
Industrials8.28%
Consumer Cyclical7.88%
Consumer Defensive5.09%
Communication Services4.74%
Energy3.65%
Basic Materials1.95%
Other2.05%

Behavioral investing profile

Checking access…
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
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
5Q
BCIBCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Q4 2024 → Q4 2025+30,302 shares+$586,128
5Q
DIVODIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Q4 2024 → Q4 2025+40,266 shares+$1.8M
5Q
BCSFBCSFBAIN CAP SPECIALTY FIN INC COM STK
Q4 2024 → Q4 2025+21,367 shares+$254,883
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used