COMERICA BANK
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 17.6M | $265.7M | 2.1% | $6.75 | +14.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $243.7M | 2.0% | $94.71 | +33.39% | 3 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 732,897 | $219.5M | 1.8% | $226.55 | +17.49% | 3 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 1M | $212.1M | 1.7% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 87,649 | $174.6M | 1.4% | $74.33 | +27.37% | 3 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 589,306 | $127.1M | 1.0% | $143.61 | +23.71% | 3 qtrssince 2018-Q4 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 1.9M | $123.2M | 1.0% | $47.49 | +14.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 982,655 | $112M | 0.9% | $79.43 | +16.98% | 3 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 823,577 | $108.6M | 0.9% | $104.64 | +10.82% | 3 qtrssince 2018-Q4 | Increased 43 |
META PLATFORMS INC-CLASS A | 523,278 | $105.6M | 0.8% | $134.49 | +42.50% | 3 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 1.3M | $99.3M | 0.8% | $49.11 | +14.50% | 3 qtrssince 2018-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 543,186 | $97.3M | 0.8% | $125.55 | +31.30% | 3 qtrssince 2018-Q4 | Increased 43 |
CISCO SYSTEMS INC | 1.6M | $90.5M | 0.7% | $34.51 | +29.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.1M | $88.1M | 0.7% | $62.03 | +13.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.8M | $86.5M | 0.7% | $40.23 | +3.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 411,128 | $85.3M | 0.7% | $202.46 | +5.29% | 3 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC-CL C | 69,024 | $79.1M | 0.6% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 628,451 | $78M | 0.6% | $79.12 | +16.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 937,814 | $76.8M | 0.6% | $57.90 | +12.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 1.8M | $76.7M | 0.6% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $12.5B across 2291 positions as of Q2 2019. Top holdings: ET (2.1%), MSFT (2.0%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 71 new positions, 51 exits, 709 increased. Top move: IVV (INCREASED, conviction 51). Portfolio: $12.5B across 2291 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