COMERICA BANKCOMERICA BANK

Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q4 2025. Holdings now reported by Fifth Third Bancorp.

Top Holdings3,676 positions

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Activity:

Eli Lilly & Co

1.5M$1.2B4.7%$686.01+11.17%
24 qtrssince 2018-Q4
Decreased
0

Apple Inc

3.7M$934.1M3.8%$142.22+74.82%
24 qtrssince 2018-Q4
Decreased
0

Microsoft Corp

1.9M$788.6M3.2%$273.43+54.23%
24 qtrssince 2018-Q4
Decreased
0

NVIDIA Corp

4.4M$590.2M2.4%$38.96+243.76%
24 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

993,143$584.6M2.4%$416.59+40.06%
6 qtrssince 2023-Q3
Decreased
0

Amazon.com Inc

2M$447.9M1.8%$127.86+71.58%
24 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

506,662$296.9M1.2%$417.74+37.59%
6 qtrssince 2023-Q3
Decreased
0

JPMorgan Chase & Co

1.2M$288.8M1.2%$136.85+70.49%
24 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

1.4M$273.8M1.1%$106.05+77.46%
24 qtrssince 2018-Q4
Decreased
0
IWFIWF
ETF

iShares Russell 1000 Growth ETF

650,691$261.3M1.1%$270.31+49.31%
6 qtrssince 2023-Q3
Increased
49

Facebook Inc

435,928$255.2M1.0%$300.25+96.30%
6 qtrssince 2023-Q3
Decreased
0

Broadcom Inc

1.1M$249.1M1.0%$74.71+205.88%
24 qtrssince 2018-Q4
Decreased
0

Home Depot Inc/The

605,156$235.4M0.9%$263.34+44.29%
24 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

1.1M$215.3M0.9%$100.30+88.76%
24 qtrssince 2018-Q4
Decreased
0
IWDIWD
ETF

ISHARES RUSSELL 1000 VALUE E

1.1M$201.2M0.8%$149.69+21.16%
6 qtrssince 2023-Q3
Increased
46

Visa Inc

612,101$193.4M0.8%$202.69+53.90%
24 qtrssince 2018-Q4
Decreased
0
IWBIWB
ETF

ISHARES RUSSELL 1000 ETF

575,484$185.4M0.7%$229.16+39.60%
6 qtrssince 2023-Q3
Increased
43
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

2.9M$179.2M0.7%$48.46+25.79%
6 qtrssince 2023-Q3
Increased
44

Exxon Mobil Corp

1.5M$160.1M0.6%$107.42-5.66%
24 qtrssince 2018-Q4
Decreased
0

Tesla Inc

391,126$158M0.6%$250.27+61.36%
6 qtrssince 2023-Q3
Decreased
0
$24.8B
Reported value
3,676
Positions
Q4 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+2011946%Q3'23$19.2B+13%Q4'23$21.7B+7%Q1'24$23.2B+4%Q2'24$24B+5%Q3'24$25.3B-2%Q4'24$24.8B
Activity profile
$ moved · Q4'24
New1%Increased29%Decreased67%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q3%1-4Q7%1-2Y41%2Y+50%

COMERICA BANK reported holdings worth $24.8B across 3676 positions as of Q4 2024. Top holdings: LLY (4.7%), AAPL (3.8%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q4 2024 Summary

Active quarter - 158 new positions, 154 exits, 1140 increased. Top move: IWF (INCREASED, conviction 49). Portfolio: $24.8B across 3676 positions.

Top holdings by portfolio weight

Total AUM$25B
LLY4.68%
AAPL3.77%
MSFT3.18%
NVDA2.38%
IVV2.36%
AMZN1.81%
SPY1.20%
JPM1.16%
GOOGL1.10%
IWF1.05%
Other1.03%

Portfolio allocation by GICS sector

Sectors11
Unknown27.73%
Technology19.25%
Healthcare12.40%
Financial Services9.66%
Industrials8.11%
Consumer Cyclical7.99%
Communication Services4.86%
Consumer Defensive4.19%
Energy2.50%
Utilities1.62%
Other1.70%

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

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

Security
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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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