COMERICA BANK
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,327 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $486.4M | 2.9% | $93.17 | +27.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $423.5M | 2.5% | $97.24 | +129.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 86,098 | $287.6M | 1.7% | $81.39 | +87.69% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 556,931 | $233M | 1.4% | $227.79 | +62.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 719,234 | $169.6M | 1.0% | $148.24 | +41.52% | 10 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 514,449 | $166.6M | 1.0% | $143.61 | +89.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 20.1M | $164.4M | 1.0% | $6.83 | -23.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 498,988 | $150.3M | 0.9% | $138.46 | +106.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 60,058 | $138.1M | 0.8% | $52.77 | +92.46% | 10 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC-CL C | 58,346 | $135.1M | 0.8% | $52.18 | +95.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 868,486 | $130.4M | 0.8% | $79.83 | +70.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,770 | $125.3M | 0.7% | $281.54 | +31.31% | 10 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 750,597 | $124.2M | 0.7% | $105.17 | +36.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 488,393 | $112.3M | 0.7% | $125.56 | +61.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 974,316 | $108.1M | 0.6% | $70.91 | +41.17% | 10 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 142,304 | $103.8M | 0.6% | $206.40 | +2.65% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 369,704 | $100.6M | 0.6% | $201.45 | +28.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.2M | $97.5M | 0.6% | $47.95 | +36.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.5M | $90.7M | 0.5% | $40.28 | +44.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 258,831 | $87.9M | 0.5% | $207.50 | +47.18% | 10 qtrssince 2018-Q4 | Increased 52 |
COMERICA BANK manages $16.8B across 2327 positions as of Q1 2021. Top holdings: AAPL (2.9%), MSFT (2.5%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 75 new positions, 71 exits, 708 increased. Top move: SPY (INCREASED, conviction 60). Portfolio: $16.8B across 2327 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