COMERICA BANK
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,339 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.5M | $512.1M | 3.1% | $93.17 | +43.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $467.6M | 2.8% | $97.24 | +169.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 83,543 | $266.3M | 1.6% | $81.39 | +111.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 551,636 | $243.7M | 1.5% | $227.79 | +76.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 1.8M | $188.4M | 1.1% | — | — | — | — |
ENERGY TRANSFER EQUITY LP | 20.1M | $179.6M | 1.1% | $6.83 | +5.93% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES RUSSELL 1000 ETF | 713,093 | $176.2M | 1.1% | $148.24 | +54.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 484,444 | $172M | 1.0% | $138.46 | +152.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 509,652 | $164.6M | 1.0% | $143.61 | +98.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 58,414 | $158.5M | 0.9% | $52.77 | +129.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 54,709 | $149.8M | 0.9% | $52.18 | +139.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 731,743 | $130.7M | 0.8% | $105.17 | +37.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 843,214 | $130.1M | 0.8% | $79.83 | +71.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 480,265 | $111.2M | 0.7% | $125.56 | +79.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $101.1M | 0.6% | $48.69 | +41.67% | 11 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 352,094 | $100.4M | 0.6% | $201.45 | +37.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 226,672 | $99.7M | 0.6% | $281.54 | +42.74% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 890,121 | $95.3M | 0.6% | $70.91 | +47.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 138,835 | $93.5M | 0.6% | $206.40 | +9.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 256,839 | $93.5M | 0.6% | $207.50 | +66.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $16.7B across 2339 positions as of Q2 2021. Top holdings: AAPL (3.1%), MSFT (2.8%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 75 new positions, 63 exits, 502 increased. Top move: EFA (INCREASED, conviction 44). Portfolio: $16.7B across 2339 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