COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q4 2021No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,152 positions

Checking export access…
Activity:

Apple Inc.

2.8M$441M3.2%$38.25+353.46%
13 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

1.2M$353.2M2.6%$97.24+237.63%
13 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

562,297$245.4M1.8%$231.66+94.77%
13 qtrssince 2018-Q4
Increased
49

ENERGY TRANSFER L P COM UT LTD PTN

20.1M$186.4M1.4%$6.83-15.31%
13 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

63,690$178.3M1.3%$82.68+101.65%
13 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

712,663$171.5M1.3%$152.14+65.59%
13 qtrssince 2018-Q4
Increased
50

Home Depot Inc.

452,770$162.5M1.2%$143.61+158.00%
13 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

45,155$114.6M0.8%$52.62+172.69%
13 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

365,950$109.8M0.8%$138.46+146.98%
13 qtrssince 2018-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

311,862$107.6M0.8%$238.18+63.90%
13 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

41,000$103.9M0.8%$52.04+175.40%
13 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

603,623$101.2M0.7%$105.17+45.73%
13 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co.

689,690$101.1M0.7%$79.83+77.92%
13 qtrssince 2018-Q4
Decreased
0

Tesla Inc

107,559$98.8M0.7%$189.33+86.06%
13 qtrssince 2018-Q4
Decreased
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

1.3M$97.6M0.7%$49.03+42.09%
13 qtrssince 2018-Q4
Increased
43
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

217,449$94.5M0.7%$291.48+52.94%
13 qtrssince 2018-Q4
Increased
45
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

354,433$93.6M0.7%$154.49+93.93%
13 qtrssince 2018-Q4
Increased
45
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

848,778$90.1M0.7%$71.04+51.40%
13 qtrssince 2018-Q4
Increased
42

NVIDIA Corp.

376,832$84.1M0.6%$3.65+703.04%
13 qtrssince 2018-Q4
Decreased
0

Berkshire Hathaway Inc.

264,644$81.3M0.6%$201.45+48.91%
13 qtrssince 2018-Q4
Decreased
0
$13.6B
Reported value
2,152
Positions
Q4 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+6%Q3'20$13.8B+14%Q4'20$15.8B+6%Q1'21$16.8B-0%Q2'21$16.7B-1%Q3'21$16.6B-18%Q4'21$13.6B
Activity profile
$ moved · Q4'21
New1%Increased12%Decreased81%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q1%1-4Q4%1-2Y6%2Y+89%

COMERICA BANK reported holdings worth $13.6B across 2152 positions as of Q4 2021. Top holdings: AAPL (3.2%), MSFT (2.6%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q4 2021 Summary

Active quarter - 48 new positions, 98 exits, 531 increased. Top move: IWB (INCREASED, conviction 50). Portfolio: $13.6B across 2152 positions.

Top holdings by portfolio weight

Total AUM$14B
AAPL3.25%
MSFT2.60%
IVV1.81%
ET1.37%
AMZN1.31%
IWB1.26%
HD1.20%
GOOGL0.84%
META0.81%
QQQ0.79%
Other0.76%

Portfolio allocation by GICS sector

Sectors11
Unknown20.92%
Technology17.08%
Financial Services10.93%
Healthcare10.59%
Consumer Cyclical9.57%
Industrials8.97%
Consumer Defensive5.08%
Communication Services4.69%
Energy4.07%
Real Estate3.29%
Other4.80%

Behavioral investing profile

Checking access…
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
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
5Q
BCIBCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Q4 2024 → Q4 2025+30,302 shares+$586,128
5Q
DIVODIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
Q4 2024 → Q4 2025+40,266 shares+$1.8M
5Q
BCSFBCSFBAIN CAP SPECIALTY FIN INC COM STK
Q4 2024 → Q4 2025+21,367 shares+$254,883
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used