COMERICA BANK
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,744 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $830.7M | 3.6% | $273.43 | +51.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4M | $693M | 3.0% | $159.79 | +6.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 881,671 | $685.9M | 3.0% | $538.77 | +41.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1M | $549.5M | 2.4% | $416.59 | +23.31% | 3 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 461,665 | $417.1M | 1.8% | $40.13 | +125.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $380.7M | 1.6% | $127.62 | +41.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 543,389 | $284.2M | 1.2% | $418.21 | +22.44% | 3 qtrssince 2023-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $251.9M | 1.1% | $136.85 | +40.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 620,035 | $237.8M | 1.0% | $263.34 | +39.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $228.7M | 1.0% | $118.61 | +26.29% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 455,256 | $221.1M | 1.0% | $299.33 | +61.27% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 631,223 | $212.8M | 0.9% | $266.82 | +25.36% | 3 qtrssince 2023-Q3 | Increased 46 |
ISHARES RUSSELL 1000 ETF | 683,658 | $196.9M | 0.8% | $228.82 | +23.41% | 3 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $185.5M | 0.8% | $117.04 | +29.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 639,136 | $178.4M | 0.8% | $202.63 | +35.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 989,703 | $177.3M | 0.8% | $146.80 | +18.11% | 3 qtrssince 2023-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $173.2M | 0.7% | $107.36 | +1.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.8M | $170.5M | 0.7% | $57.09 | +3.81% | 3 qtrssince 2023-Q3 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 376,668 | $167.2M | 0.7% | $354.09 | +24.19% | 3 qtrssince 2023-Q3 | Decreased 0 |
ABBVIE INC | 879,358 | $160.1M | 0.7% | $108.56 | +54.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $23.2B across 3744 positions as of Q1 2024. Top holdings: MSFT (3.6%), AAPL (3.0%), LLY (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 172 new positions, 156 exits, 1224 increased. Top move: IJH (INCREASED, conviction 69). Portfolio: $23.2B across 3744 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