COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,265 positions

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Activity:

ENERGY TRANSFER L P COM UT LTD PTN

17.7M$252.1M2.1%$6.750.00%
1 qtr
First report
0

Microsoft Corp.

1.8M$180.3M1.5%$93.930.00%
1 qtr
First report
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

661,512$175.3M1.5%$222.890.00%
1 qtr
First report
0

Apple Inc.

1.1M$164M1.4%$37.390.00%
1 qtr
First report
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

2.5M$153.2M1.3%$47.490.00%
1 qtr
First report
0

Amazon.com, Inc.

89,621$142.8M1.2%$75.100.00%
1 qtr
First report
0

Johnson & Johnson

826,150$107.7M0.9%$104.550.00%
1 qtr
First report
0

Home Depot Inc.

599,050$107.6M0.9%$143.320.00%
1 qtr
First report
0

JPMorgan Chase & Co.

1M$104.2M0.9%$79.220.00%
1 qtr
First report
0

EXXON MOBIL CORP

1.3M$91.7M0.8%$48.910.00%
1 qtr
First report
0

INTEL CORP

1.9M$87M0.7%$40.230.00%
1 qtr
First report
0
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

1.1M$83.8M0.7%$61.720.00%
1 qtr
First report
0

PFIZER INC

2M$83.3M0.7%$28.590.00%
1 qtr
First report
0

Berkshire Hathaway Inc.

411,058$83.1M0.7%$202.080.00%
1 qtr
First report
0

Cisco Systems, Inc.

1.8M$81.9M0.7%$34.510.00%
1 qtr
First report
0

Alphabet Inc.

75,064$79.6M0.7%$51.290.00%
1 qtr
First report
0

Visa Inc

588,231$79.4M0.7%$124.910.00%
1 qtr
First report
0

Merck & Co., Inc

1.1M$78.6M0.7%$57.900.00%
1 qtr
First report
0

Chevron Corp.

699,691$78.2M0.7%$79.120.00%
1 qtr
First report
0

Meta Platforms Inc

503,085$72.5M0.6%$132.280.00%
1 qtr
First report
0
$11.8B
Reported value
2,265
Positions
Q4 2018
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'18

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

COMERICA BANK reported holdings worth $11.8B across 2265 positions as of Q4 2018. Top holdings: ET (2.1%), MSFT (1.5%), IVV (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q4 2018 Summary

First quarter we have for this fund: 2265 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.8B across 2265 positions.

Top holdings by portfolio weight

Total AUM$12B
ET2.14%
MSFT1.53%
IVV1.49%
AAPL1.39%
EFA1.30%
AMZN1.21%
JNJ0.91%
HD0.91%
JPM0.89%
XOM0.78%
Other0.74%

Portfolio allocation by GICS sector

Sectors11
Unknown22.85%
Financial Services12.74%
Technology11.95%
Healthcare10.38%
Consumer Cyclical8.60%
Industrials8.21%
Energy6.11%
Consumer Defensive5.63%
Communication Services4.87%
Real Estate3.65%
Other5.00%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Financial Services, Technology
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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