COMERICA BANK
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $449.6M | 3.3% | $93.17 | +83.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $344.8M | 2.5% | $97.24 | +212.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 568,761 | $254M | 1.8% | $233.98 | +86.43% | 14 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 63,539 | $195.7M | 1.4% | $81.39 | +104.32% | 14 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 16.2M | $192.9M | 1.4% | $6.83 | +21.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 691,073 | $170M | 1.2% | $152.14 | +58.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 443,720 | $139.8M | 1.0% | $143.61 | +95.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 45,097 | $115.5M | 0.8% | $52.77 | +166.96% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 602,625 | $110.8M | 0.8% | $105.17 | +52.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.5M | $110.4M | 0.8% | $51.58 | +28.37% | 14 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 105,983 | $103.6M | 0.8% | $206.40 | +76.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 39,831 | $102.2M | 0.7% | $52.18 | +171.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 356,986 | $94.5M | 0.7% | $155.35 | +77.26% | 14 qtrssince 2018-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 265,150 | $92.5M | 0.7% | $201.75 | +77.25% | 14 qtrssince 2018-Q4 | Increased 42 |
JPMORGAN CHASE & CO | 693,111 | $91.2M | 0.7% | $80.06 | +58.27% | 14 qtrssince 2018-Q4 | Increased 42 |
ABBVIE INC | 572,515 | $89.7M | 0.7% | $67.36 | +104.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 515,445 | $88.9M | 0.6% | $77.77 | +81.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 198,331 | $88.2M | 0.6% | $293.03 | +48.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 806,303 | $86.7M | 0.6% | $71.04 | +44.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 158,585 | $86.6M | 0.6% | $290.28 | +68.20% | 14 qtrssince 2018-Q4 | Increased 42 |
COMERICA BANK manages $13.8B across 2158 positions as of Q1 2022. Top holdings: AAPL (3.3%), MSFT (2.5%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 60 new positions, 54 exits, 1034 increased. Top move: IVV (INCREASED, conviction 49). Portfolio: $13.8B across 2158 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