COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q4 2022No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings2,127 positions

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Activity:

Apple Inc.

2.6M$358.2M2.8%$38.25+233.72%
17 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

1.2M$288.6M2.2%$98.00+139.01%
17 qtrssince 2018-Q4
Increased
53
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

543,158$217.1M1.7%$233.98+57.42%
17 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

677,654$148.7M1.2%$154.72+31.08%
17 qtrssince 2018-Q4
Decreased
0

Home Depot Inc.

445,142$145.8M1.1%$144.44+102.62%
17 qtrssince 2018-Q4
Increased
48

Amazon.com, Inc.

1.3M$124.6M1.0%$83.16+1.01%
17 qtrssince 2018-Q4
Increased
42
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

410,833$115.7M0.9%$255.42+2.41%
17 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

266,949$106.2M0.8%$309.06+18.02%
17 qtrssince 2018-Q4
Increased
48

Johnson & Johnson

591,137$101.9M0.8%$106.00+52.12%
17 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

897,051$101.3M0.8%$48.38+104.29%
17 qtrssince 2018-Q4
Decreased
0
DFAXDFAX
ETF

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

4.3M$100.2M0.8%$19.31+2.40%
3 qtrssince 2022-Q2
Decreased
0

JPMorgan Chase & Co.

710,532$100M0.8%$80.63+53.79%
17 qtrssince 2018-Q4
Increased
42
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE ETF

614,653$96.9M0.8%$130.64+9.50%
17 qtrssince 2018-Q4
Increased
47
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

923,620$93.3M0.7%$73.06+23.21%
17 qtrssince 2018-Q4
Increased
45

AbbVie Inc.

589,912$90.2M0.7%$72.50+95.10%
17 qtrssince 2018-Q4
Increased
45
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

1.2M$86M0.7%$51.58+15.56%
17 qtrssince 2018-Q4
Decreased
0

Chevron Corp.

476,481$86M0.7%$77.77+101.50%
17 qtrssince 2018-Q4
Decreased
0

Visa Inc

377,644$84.2M0.7%$165.93+21.68%
17 qtrssince 2018-Q4
Increased
43

Alphabet Inc.

910,323$83.1M0.6%$53.90+62.16%
17 qtrssince 2018-Q4
Decreased
0

Berkshire Hathaway Inc.

262,134$82.5M0.6%$203.81+51.56%
17 qtrssince 2018-Q4
Decreased
0
$12.9B
Reported value
2,127
Positions
Q4 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-1%Q3'21$16.6B-18%Q4'21$13.6B+1%Q1'22$13.8B-12%Q2'22$12.2B-3%Q3'22$11.9B+8%Q4'22$12.9B
Activity profile
$ moved · Q4'22
New4%Increased54%Decreased40%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q2%1-4Q5%1-2Y4%2Y+90%

COMERICA BANK reported holdings worth $12.9B across 2127 positions as of Q4 2022. Top holdings: AAPL (2.8%), MSFT (2.2%), IVV (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q4 2022 Summary

Active quarter - 63 new positions, 61 exits, 666 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $12.9B across 2127 positions.

Top holdings by portfolio weight

Total AUM$13B
AAPL2.78%
MSFT2.24%
IVV1.69%
IWB1.16%
HD1.13%
AMZN0.97%
QQQ0.90%
SPY0.83%
JNJ0.79%
XOM0.79%
Other0.78%

Portfolio allocation by GICS sector

Sectors11
Unknown21.42%
Technology16.06%
Healthcare12.05%
Financial Services10.85%
Industrials9.49%
Consumer Cyclical8.96%
Consumer Defensive5.23%
Energy4.12%
Communication Services3.56%
Real Estate3.15%
Other5.11%

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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