COMERICA BANK
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 17.6M | $272.3M | 2.2% | $6.75 | +22.96% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1M | $210.5M | 1.7% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $209.7M | 1.7% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 699,359 | $203M | 1.6% | $224.65 | +13.69% | 2 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 85,825 | $158.5M | 1.3% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2.1M | $138.6M | 1.1% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 584,392 | $116.5M | 0.9% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 816,875 | $110.8M | 0.9% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $105.4M | 0.9% | $48.98 | +19.67% | 2 qtrssince 2018-Q4 | Increased 42 |
JPMORGAN CHASE & CO | 967,357 | $101.9M | 0.8% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.8M | $101.7M | 0.8% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 1.7M | $96.4M | 0.8% | $34.51 | +27.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $92.2M | 0.7% | $62.03 | +11.79% | 2 qtrssince 2018-Q4 | Increased 44 |
META PLATFORMS INC-CLASS A | 504,627 | $89.7M | 0.7% | $132.38 | +25.04% | 2 qtrssince 2018-Q4 | Increased 42 |
VISA INC-CLASS A SHARES | 534,468 | $84.7M | 0.7% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1M | $83.9M | 0.7% | $57.90 | +11.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 69,114 | $83.1M | 0.7% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 419,325 | $81.5M | 0.7% | $29.87 | +14.40% | 2 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 396,912 | $81.2M | 0.7% | $202.08 | -0.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 1.9M | $80.4M | 0.7% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $12.3B across 2271 positions as of Q1 2019. Top holdings: ET (2.2%), AAPL (1.7%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 86 new positions, 80 exits, 999 increased. Top move: IVV (INCREASED, conviction 51). Portfolio: $12.3B across 2271 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer