COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q4 2020No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,323 positions

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Activity:

Apple Inc.

3.7M$517.2M3.3%$38.25+236.77%
9 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

1.7M$381.5M2.4%$97.24+118.74%
9 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

88,303$290.7M1.8%$82.68+96.97%
9 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

562,891$216.3M1.4%$227.79+52.59%
9 qtrssince 2018-Q4
Increased
48
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

718,435$156.3M1.0%$148.18+33.50%
9 qtrssince 2018-Q4
Increased
43

Home Depot Inc.

528,525$150.1M1.0%$143.61+63.53%
9 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

519,716$142.7M0.9%$138.46+94.98%
9 qtrssince 2018-Q4
Decreased
0

ENERGY TRANSFER L P COM UT LTD PTN

20.1M$130.5M0.8%$6.83-40.51%
9 qtrssince 2018-Q4
Decreased
0

Abbott Laboratories

1.1M$128.1M0.8%$78.18+25.61%
9 qtrssince 2018-Q4
Increased
64

Johnson & Johnson

774,916$126.7M0.8%$105.17+28.74%
9 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co.

908,890$121.6M0.8%$79.83+37.30%
9 qtrssince 2018-Q4
Decreased
0

Tesla Inc

143,278$121.3M0.8%$189.33+24.24%
9 qtrssince 2018-Q4
Increased
68

Alphabet Inc.

61,249$116.4M0.7%$52.04+66.73%
9 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

59,625$112.8M0.7%$52.26+66.11%
9 qtrssince 2018-Q4
Decreased
0

Visa Inc

500,359$101.1M0.6%$125.56+67.00%
9 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

1.2M$92.7M0.6%$47.95+31.25%
9 qtrssince 2018-Q4
Increased
43

Berkshire Hathaway Inc.

388,450$90.5M0.6%$201.45+14.00%
9 qtrssince 2018-Q4
Decreased
0

INTEL CORP

1.5M$87.2M0.6%$40.28+9.42%
9 qtrssince 2018-Q4
Decreased
0

AbbVie Inc.

713,835$79.1M0.5%$67.36+27.87%
9 qtrssince 2018-Q4
Decreased
0

The Procter & Gamble Co.

604,031$78.5M0.5%$77.21+55.55%
9 qtrssince 2018-Q4
Decreased
0
$15.8B
Reported value
2,323
Positions
Q4 2020
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+1%Q3'19$12.7B+4%Q4'19$13.2B-17%Q1'20$10.9B+19%Q2'20$13B+6%Q3'20$13.8B+14%Q4'20$15.8B
Activity profile
$ moved · Q4'20
New4%Increased51%Decreased42%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q3%1-4Q6%1-2Y9%2Y+82%

COMERICA BANK reported holdings worth $15.8B across 2323 positions as of Q4 2020. Top holdings: AAPL (3.3%), MSFT (2.4%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q4 2020 Summary

Active quarter - 100 new positions, 70 exits, 1079 increased. Top move: TSLA (INCREASED, conviction 68). Portfolio: $15.8B across 2323 positions.

Top holdings by portfolio weight

Total AUM$16B
AAPL3.28%
MSFT2.42%
AMZN1.84%
IVV1.37%
IWB0.99%
HD0.95%
META0.91%
ET0.83%
ABT0.81%
JNJ0.80%
Other0.77%

Portfolio allocation by GICS sector

Sectors11
Unknown19.01%
Technology17.50%
Healthcare11.38%
Financial Services11.16%
Consumer Cyclical10.72%
Industrials8.73%
Communication Services5.54%
Consumer Defensive5.37%
Real Estate2.96%
Basic Materials2.89%
Other4.75%

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

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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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