COMERICA BANKCOMERICA BANK

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

Top Holdings3,710 positions

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Activity:

ELI LILLY & CO

1.5M$1.1B4.3%$686.10+10.51%
27 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.7M$906.4M3.4%$277.58+85.07%
27 qtrssince 2018-Q4
Decreased
0

APPLE INC

3.4M$862.5M3.2%$142.22+78.39%
27 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

4.1M$759.8M2.9%$38.96+377.72%
27 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

1M$678.3M2.6%$428.31+54.44%
9 qtrssince 2023-Q3
Increased
58

AMAZON COM INC

2M$428.8M1.6%$128.16+71.32%
27 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

1.1M$348.5M1.3%$134.87+128.35%
27 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.4M$331.1M1.2%$106.59+127.49%
27 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

997,638$329.1M1.2%$81.20+303.27%
27 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

413,985$304M1.1%$301.16+143.03%
9 qtrssince 2023-Q3
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF TR

433,918$289.1M1.1%$421.39+56.40%
9 qtrssince 2023-Q3
Decreased
0
IWFIWF
ETF

ISHARES TR

614,880$288M1.1%$68.12+71.28%
9 qtrssince 2023-Q3
Decreased
0

ALPHABET INC

1M$254.6M1.0%$100.30+142.19%
27 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

582,588$236.1M0.9%$260.48+51.27%
27 qtrssince 2018-Q4
Decreased
0

VISA INC

574,913$196.3M0.7%$206.39+64.09%
27 qtrssince 2018-Q4
Decreased
0
IWDIWD
ETF

ISHARES TR

960,531$195.6M0.7%$148.25+35.23%
9 qtrssince 2023-Q3
Decreased
0
IWBIWB
ETF

ISHARES TR

534,606$195.4M0.7%$227.59+59.02%
9 qtrssince 2023-Q3
Decreased
0

ABBVIE INC

784,608$181.7M0.7%$108.56+106.86%
27 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

2.8M$181.5M0.7%$48.46+32.95%
9 qtrssince 2023-Q3
Decreased
0
AGGAGG
ETF

ISHARES TR

1.7M$168.9M0.6%$91.14+5.32%
9 qtrssince 2023-Q3
Increased
45
$26.6B
Reported value
3,710
Positions
Q3 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+4%Q2'24$24B+5%Q3'24$25.3B-2%Q4'24$24.8B-4%Q1'25$23.8B+8%Q2'25$25.8B+3%Q3'25$26.6B
Activity profile
$ moved · Q3'25
New1%Increased36%Decreased59%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q3%1-4Q7%1-2Y7%2Y+83%

COMERICA BANK reported holdings worth $26.6B across 3710 positions as of Q3 2025. Top holdings: LLY (4.3%), MSFT (3.4%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q3 2025 Summary

Active quarter - 139 new positions, 122 exits, 1165 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $26.6B across 3710 positions.

Top holdings by portfolio weight

Total AUM$27B
LLY4.29%
MSFT3.41%
AAPL3.24%
NVDA2.86%
IVV2.55%
AMZN1.61%
JPM1.31%
GOOGL1.25%
AVGO1.24%
META1.14%
Other1.09%

Portfolio allocation by GICS sector

Sectors11
Unknown27.80%
Technology20.37%
Healthcare11.39%
Financial Services9.97%
Industrials8.96%
Consumer Cyclical7.06%
Communication Services5.34%
Consumer Defensive3.63%
Energy2.28%
Utilities1.70%
Other1.52%

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

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

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BCSFBCSFBAIN CAP SPECIALTY FIN INC
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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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