COMERICA BANK
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,687 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 1.5M | $1.2B | 5.2% | $686.01 | +19.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $810.1M | 3.4% | $159.79 | +38.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $683.5M | 2.9% | $273.43 | +37.80% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 977,700 | $549.4M | 2.3% | $416.59 | +32.68% | 7 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 4.3M | $463.5M | 1.9% | $114.98 | -4.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2M | $385.3M | 1.6% | $127.87 | +50.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 521,000 | $291.4M | 1.2% | $424.57 | +29.74% | 7 qtrssince 2023-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 1.2M | $286.2M | 1.2% | $136.85 | +73.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 429,015 | $247.3M | 1.0% | $300.25 | +91.65% | 7 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 638,403 | $230.5M | 1.0% | $270.31 | +32.99% | 7 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $220M | 0.9% | $119.32 | +28.98% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 592,206 | $217M | 0.9% | $263.34 | +33.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 592,661 | $207.7M | 0.9% | $202.69 | +70.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1M | $188.9M | 0.8% | $149.69 | +22.75% | 7 qtrssince 2023-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 344,789 | $183.6M | 0.8% | $350.54 | +50.14% | 25 qtrssince 2018-Q4 | Increased 43 |
BROADCOM INC | 1.1M | $180.4M | 0.8% | $161.12 | +4.34% | 25 qtrssince 2018-Q4 | Increased 43 |
EXXON MOBIL CORP | 1.5M | $176.9M | 0.7% | $107.42 | +5.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 570,148 | $174.9M | 0.7% | $229.16 | +32.02% | 7 qtrssince 2023-Q3 | Decreased 0 |
ABBVIE INC | 830,395 | $174M | 0.7% | $108.56 | +83.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $173.9M | 0.7% | $117.04 | +32.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $23.8B across 3687 positions as of Q1 2025. Top holdings: LLY (5.2%), AAPL (3.4%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 134 new positions, 124 exits, 1268 increased. Top move: SPY (INCREASED, conviction 50). Portfolio: $23.8B across 3687 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