COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q4 2023No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings3,728 positions

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Activity:

Apple Inc.

4.1M$789.1M3.6%$142.22+33.75%
20 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

2M$750.7M3.5%$273.43+35.51%
20 qtrssince 2018-Q4
Increased
58

Eli Lilly & Co.

887,124$517.1M2.4%$538.77+6.18%
20 qtrssince 2018-Q4
Increased
71
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.1M$515.8M2.4%$416.59+11.67%
2 qtrssince 2023-Q3
Decreased
0

Amazon.com, Inc.

2.1M$322.5M1.5%$127.62+19.06%
20 qtrssince 2018-Q4
Increased
50
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

557,866$265.2M1.2%$414.97+10.91%
2 qtrssince 2023-Q3
Increased
52

NVIDIA Corp.

476,613$236M1.1%$38.64+27.80%
20 qtrssince 2018-Q4
Increased
50

Home Depot Inc.

626,262$217M1.0%$263.34+25.33%
20 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co.

1.3M$216.5M1.0%$136.85+18.35%
20 qtrssince 2018-Q4
Increased
43

Alphabet Inc.

1.5M$212.3M1.0%$105.19+31.55%
20 qtrssince 2018-Q4
Increased
44
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

718,571$188.5M0.9%$228.82+12.03%
2 qtrssince 2023-Q3
Increased
43
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

598,215$181.4M0.8%$263.09+14.20%
2 qtrssince 2023-Q3
Decreased
0
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE ETF

1.1M$177.8M0.8%$146.80+8.50%
2 qtrssince 2023-Q3
Increased
48

Alphabet Inc.

1.3M$177.3M0.8%$100.30+39.19%
20 qtrssince 2018-Q4
Increased
44

Visa Inc

642,922$167.4M0.8%$202.63+25.85%
20 qtrssince 2018-Q4
Increased
43
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

397,423$162.8M0.7%$354.09+14.39%
2 qtrssince 2023-Q3
Increased
43

Meta Platforms Inc

458,358$162.2M0.7%$299.33+17.43%
2 qtrssince 2023-Q3
Increased
44

UnitedHealth Group Inc.

297,035$156.4M0.7%$482.95+4.75%
2 qtrssince 2023-Q3
Increased
43
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

559,115$155M0.7%$47.97+11.54%
2 qtrssince 2023-Q3
Increased
43

VERIZON COMMUNICATIONS INC

4.1M$153.5M0.7%$27.36+18.79%
20 qtrssince 2018-Q4
Decreased
0
$21.7B
Reported value
3,728
Positions
Q4 2023
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-12%Q2'22$12.2B-3%Q3'22$11.9B+8%Q4'22$12.9B-100%Q2'23$954,268+2011946%Q3'23$19.2B+13%Q4'23$21.7B
Activity profile
$ moved · Q4'23
New1%Increased66%Decreased32%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q3%1-4Q46%1-2Y3%2Y+48%

COMERICA BANK reported holdings worth $21.7B across 3728 positions as of Q4 2023. Top holdings: AAPL (3.6%), MSFT (3.5%), LLY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q4 2023 Summary

Active quarter - 111 new positions, 173 exits, 1485 increased. Top move: LLY (INCREASED, conviction 71). Portfolio: $21.7B across 3728 positions.

Top holdings by portfolio weight

Total AUM$22B
AAPL3.63%
MSFT3.46%
LLY2.38%
IVV2.38%
AMZN1.49%
SPY1.22%
NVDA1.09%
HD1.00%
JPM1.00%
GOOGL0.98%
Other0.87%

Portfolio allocation by GICS sector

Sectors11
Unknown28.43%
Technology17.76%
Healthcare11.50%
Financial Services9.25%
Industrials8.55%
Consumer Cyclical8.18%
Consumer Defensive4.72%
Communication Services4.69%
Energy3.03%
Basic Materials1.92%
Other1.97%

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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