COMERICA BANK
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,711 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 1.5M | $1.6B | 6.4% | $686.10 | +73.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $874.5M | 3.5% | $159.79 | +96.17% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $802.1M | 3.2% | $275.01 | +80.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1M | $705.4M | 2.8% | $435.81 | +76.60% | 10 qtrssince 2023-Q3 | Increased 55 |
NVIDIA CORP | 3.8M | $703.3M | 2.8% | $114.98 | +82.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $423.1M | 1.7% | $128.18 | +103.05% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $397.8M | 1.6% | $119.78 | +185.53% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $344.5M | 1.4% | $136.85 | +160.51% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 950,377 | $328.9M | 1.3% | $164.50 | +116.17% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 989,922 | $310.6M | 1.2% | $117.04 | +189.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 444,770 | $303.3M | 1.2% | $430.98 | +77.75% | 10 qtrssince 2023-Q3 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 604,730 | $286.2M | 1.1% | $273.20 | -55.44% | 10 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 391,003 | $258.1M | 1.0% | $301.90 | +90.84% | 10 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 2.6M | $256.7M | 1.0% | $93.78 | +4.35% | 10 qtrssince 2023-Q3 | Increased 68 |
ISHARES MSCI EAFE ETF CL USD INC | 2.4M | $233.4M | 0.9% | $75.34 | +43.71% | 10 qtrssince 2023-Q3 | Increased 56 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 974,143 | $204.9M | 0.8% | $150.65 | +71.56% | 10 qtrssince 2023-Q3 | Increased 44 |
ISHARES RUSSELL 1000 ETF | 535,026 | $199.8M | 0.8% | $229.28 | +83.03% | 10 qtrssince 2023-Q3 | Increased 43 |
HOME DEPOT INC | 562,312 | $193.5M | 0.8% | $263.74 | +26.96% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 537,226 | $188.4M | 0.8% | $206.39 | +86.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.8M | $183.2M | 0.7% | $57.16 | +34.04% | 10 qtrssince 2023-Q3 | Decreased 0 |
COMERICA BANK manages $25.1B across 3711 positions as of Q4 2025. Top holdings: LLY (6.4%), AAPL (3.5%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 139 new positions, 138 exits, 1047 increased. Top move: AGG (INCREASED, conviction 68). Portfolio: $25.1B across 3711 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q4 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR