COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q3 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings3,672 positions

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Activity:

Eli Lilly & Co.

1.5M$1.3B5.3%$686.01+27.36%
23 qtrssince 2018-Q4
Decreased
0

Apple Inc.

3.9M$898M3.6%$142.22+62.48%
23 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

1.9M$824.2M3.3%$273.43+55.08%
23 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1M$579.3M2.3%$416.59+35.58%
5 qtrssince 2023-Q3
Decreased
0

NVIDIA Corp.

4.5M$549.8M2.2%$38.96+210.85%
23 qtrssince 2018-Q4
Increased
54

Amazon.com, Inc.

2.1M$392.2M1.6%$127.86+45.73%
23 qtrssince 2018-Q4
Increased
49
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

546,507$313.6M1.2%$417.74+34.25%
5 qtrssince 2023-Q3
Decreased
0

JPMorgan Chase & Co.

1.2M$261.7M1.0%$136.85+49.04%
23 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

453,438$259.6M1.0%$300.25+88.22%
5 qtrssince 2023-Q3
Increased
48

Home Depot Inc.

610,179$247.2M1.0%$263.34+47.25%
23 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

1.5M$246M1.0%$106.05+55.30%
23 qtrssince 2018-Q4
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

640,801$240.5M1.0%$268.25+38.59%
5 qtrssince 2023-Q3
Increased
43

Alphabet Inc.

1.2M$198.1M0.8%$100.30+65.53%
23 qtrssince 2018-Q4
Decreased
0
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE ETF

1M$192.6M0.8%$147.44+25.46%
5 qtrssince 2023-Q3
Increased
43

Broadcom Inc

1.1M$188.9M0.7%$74.71+126.98%
23 qtrssince 2018-Q4
Increased
69

EXXON MOBIL CORP

1.6M$184.2M0.7%$107.42+2.47%
23 qtrssince 2018-Q4
Increased
43
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

573,298$180.2M0.7%$228.82+35.01%
5 qtrssince 2023-Q3
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

2.8M$176.2M0.7%$48.24+25.86%
5 qtrssince 2023-Q3
Decreased
0

Visa Inc

625,334$171.9M0.7%$202.69+33.64%
23 qtrssince 2018-Q4
Increased
43

AbbVie Inc.

861,858$170.2M0.7%$108.56+70.34%
23 qtrssince 2018-Q4
Decreased
0
$25.3B
Reported value
3,672
Positions
Q3 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-100%Q2'23$954,268+2011946%Q3'23$19.2B+13%Q4'23$21.7B+7%Q1'24$23.2B+4%Q2'24$24B+5%Q3'24$25.3B
Activity profile
$ moved · Q3'24
New2%Increased47%Decreased50%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q2%1-4Q7%1-2Y41%2Y+50%

COMERICA BANK reported holdings worth $25.3B across 3672 positions as of Q3 2024. Top holdings: LLY (5.3%), AAPL (3.6%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q3 2024 Summary

Active quarter - 133 new positions, 162 exits, 1208 increased. Top move: AVGO (INCREASED, conviction 69). Portfolio: $25.3B across 3672 positions.

Top holdings by portfolio weight

Total AUM$25B
LLY5.30%
AAPL3.55%
MSFT3.26%
IVV2.29%
NVDA2.17%
AMZN1.55%
SPY1.24%
JPM1.03%
META1.03%
HD0.98%
Other0.97%

Portfolio allocation by GICS sector

Sectors11
Unknown27.46%
Technology18.49%
Healthcare13.84%
Financial Services9.16%
Industrials8.18%
Consumer Cyclical7.76%
Communication Services4.48%
Consumer Defensive4.42%
Energy2.58%
Basic Materials1.70%
Other1.93%

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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