COMERICA BANK
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 997,364 | $388.1M | 3.0% | $38.25 | +130.65% | 7 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 1.8M | $375.6M | 2.9% | $97.24 | +94.83% | 7 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 88,908 | $275.6M | 2.1% | $77.98 | +71.86% | 7 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 555,373 | $182.3M | 1.4% | $226.55 | +24.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 557,264 | $147.8M | 1.1% | $143.61 | +50.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 739,671 | $134.7M | 1.0% | $147.26 | +6.89% | 7 qtrssince 2018-Q4 | Increased 64 |
ENERGY TRANSFER EQUITY LP | 20.1M | $132.4M | 1.0% | $6.83 | -37.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 550,063 | $131.9M | 1.0% | $138.46 | +58.24% | 7 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 797,337 | $119.6M | 0.9% | $105.07 | +13.27% | 7 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 530,702 | $105.5M | 0.8% | $125.56 | +47.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 66,192 | $103.8M | 0.8% | $52.18 | +32.68% | 7 qtrssince 2018-Q4 | Increased 44 |
INTEL CORP | 1.6M | $100.7M | 0.8% | $40.28 | +28.96% | 7 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL A | 64,238 | $100.5M | 0.8% | $52.41 | +32.27% | 7 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 960,859 | $94.8M | 0.7% | $79.83 | -0.05% | 7 qtrssince 2018-Q4 | Increased 42 |
PROCTER & GAMBLE CO/THE | 641,920 | $81M | 0.6% | $77.10 | +32.30% | 7 qtrssince 2018-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 419,340 | $80.6M | 0.6% | $201.41 | -12.02% | 7 qtrssince 2018-Q4 | Increased 44 |
ISHARES MSCI EAFE ETF CL USD INC | 1.2M | $77.9M | 0.6% | $47.62 | +8.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 246,316 | $77.2M | 0.6% | $189.03 | +50.04% | 7 qtrssince 2018-Q4 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 229,238 | $74.9M | 0.6% | $232.00 | +21.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 760,831 | $74.3M | 0.6% | $67.36 | +14.20% | 7 qtrssince 2018-Q4 | Increased 45 |
COMERICA BANK manages $13B across 2269 positions as of Q2 2020. Top holdings: AAPL (3.0%), MSFT (2.9%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 90 new positions, 76 exits, 1727 increased. Top move: IWB (INCREASED, conviction 64). Portfolio: $13.0B across 2269 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer