COMERICA BANK
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,255 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $301.3M | 2.8% | $94.71 | +61.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 980,562 | $277.5M | 2.5% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 83,582 | $201.5M | 1.8% | $74.41 | +31.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 577,735 | $164M | 1.5% | $226.55 | +6.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 20.1M | $144.5M | 1.3% | $6.83 | -60.88% | 6 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 773,823 | $119.8M | 1.1% | $104.64 | +8.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 559,183 | $118.6M | 1.1% | $143.61 | +18.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 525,925 | $100M | 0.9% | $134.76 | +22.29% | 6 qtrssince 2018-Q4 | Increased 42 |
INTEL CORP | 1.6M | $97.4M | 0.9% | $40.23 | +22.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 336,712 | $95.3M | 0.9% | $232.00 | +3.96% | 6 qtrssince 2018-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 437,955 | $93.7M | 0.9% | $182.01 | +2.03% | 6 qtrssince 2018-Q4 | Increased 68 |
VISA INC-CLASS A SHARES | 534,839 | $89.5M | 0.8% | $125.56 | +22.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 957,536 | $86.9M | 0.8% | $79.83 | -0.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 522,567 | $81.4M | 0.7% | $143.04 | -6.80% | 6 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 63,549 | $81.3M | 0.7% | $51.47 | +10.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 62,583 | $79.9M | 0.7% | $51.97 | +9.47% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.4M | $76.9M | 0.7% | $47.62 | -5.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 401,420 | $74.9M | 0.7% | $202.49 | -9.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 624,293 | $74.2M | 0.7% | $76.40 | +22.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 899,175 | $73.2M | 0.7% | $57.94 | +5.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $10.9B across 2255 positions as of Q1 2020. Top holdings: MSFT (2.8%), AAPL (2.5%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 76 new positions, 98 exits, 1222 increased. Top move: QQQ (INCREASED, conviction 68). Portfolio: $10.9B across 2255 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