COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q4 2019No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,277 positions

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Activity:

APPLE INC

1M$327M2.5%$37.39+88.96%
5 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.8M$302.5M2.3%$95.19+56.31%
5 qtrssince 2018-Q4
Decreased
0

ENERGY TRANSFER L P

20.1M$256.7M1.9%$6.80+5.19%
5 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

624,088$205.4M1.6%$226.52+29.26%
5 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

84,057$157.2M1.2%$75.58+22.24%
5 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

574,225$133.7M1.0%$141.87+30.31%
5 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

971,290$132M1.0%$79.29+46.18%
5 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

799,178$120.2M0.9%$104.41+16.13%
5 qtrssince 2018-Q4
Decreased
0

VISA INC

541,759$112.8M0.9%$125.56+42.58%
5 qtrssince 2018-Q4
Decreased
0

INTEL CORP

1.7M$112M0.8%$40.39+30.71%
5 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

524,451$109.9M0.8%$132.33+53.63%
5 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

ISHARES TR

1.6M$109M0.8%$47.62+21.35%
5 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

64,629$94.1M0.7%$51.29+29.10%
5 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

63,226$91.9M0.7%$51.78+28.11%
5 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

401,969$91.6M0.7%$204.51+10.75%
5 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES TR

490,060$89.1M0.7%$143.57+13.81%
5 qtrssince 2018-Q4
Increased
46
SPYSPY
Unit

SPDR S&P 500 ETF TR

259,586$85.1M0.6%$229.22+27.68%
5 qtrssince 2018-Q4
Increased
44

EXXON MOBIL CORP

1.3M$82.7M0.6%$48.49+6.76%
5 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

982,395$81M0.6%$61.88+22.24%
5 qtrssince 2018-Q4
Decreased
0

MERCK & CO INC

915,416$79.2M0.6%$57.55+22.18%
5 qtrssince 2018-Q4
Decreased
0
$13.2B
Reported value
2,277
Positions
Q4 2019
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+5%Q1'19$12.3B+1%Q2'19$12.5B+1%Q3'19$12.7B+4%Q4'19$13.2B
Activity profile
$ moved · Q4'19
New5%Increased30%Decreased58%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 quarters
<1Q3%1-4Q8%1-2Y90%2Y+0%

COMERICA BANK reported holdings worth $13.2B across 2277 positions as of Q4 2019. Top holdings: AAPL (2.5%), MSFT (2.3%), ET (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q4 2019 Summary

Active quarter - 73 new positions, 67 exits, 894 increased. Top move: IWB (INCREASED, conviction 46). Portfolio: $13.2B across 2277 positions.

Top holdings by portfolio weight

Total AUM$13B
AAPL2.48%
MSFT2.29%
ET1.94%
IVV1.56%
AMZN1.19%
HD1.01%
JPM1.00%
JNJ0.91%
V0.85%
INTC0.85%
Other0.83%

Portfolio allocation by GICS sector

Sectors11
Unknown20.08%
Technology14.64%
Financial Services12.71%
Healthcare10.13%
Consumer Cyclical8.58%
Industrials8.06%
Consumer Defensive5.78%
Communication Services5.53%
Energy4.78%
Real Estate4.12%
Other5.58%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Financial Services
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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DIVODIVOAMPLIFY ETF TR
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5Q
BCSFBCSFBAIN CAP SPECIALTY FIN INC
Q4 2024 → Q4 2025+21,367 shares+$254,883
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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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