COMERICA BANK
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $403.7M | 3.3% | $93.17 | +43.73% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $311.2M | 2.6% | $97.24 | +160.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 567,183 | $223.7M | 1.8% | $233.98 | +55.18% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $152.8M | 1.3% | $107.57 | +1.26% | 15 qtrssince 2018-Q4 | Increased 77 |
ISHARES RUSSELL 1000 ETF | 658,166 | $142.3M | 1.2% | $152.14 | +31.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 446,223 | $133.1M | 1.1% | $255.29 | +8.74% | 15 qtrssince 2018-Q4 | Increased 72 |
HOME DEPOT INC | 442,153 | $132.6M | 1.1% | $143.61 | +74.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 586,120 | $100.6M | 0.8% | $105.17 | +51.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
DIMENSIONAL WORLD EX US CORE | 4.5M | $95.7M | 0.8% | $19.36 | 0.00% | 1 qtr | New 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 230,608 | $90.5M | 0.7% | $302.74 | +19.72% | 15 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 156,883 | $83.7M | 0.7% | $290.28 | +67.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $82.9M | 0.7% | $51.58 | +10.17% | 15 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 551,835 | $82.6M | 0.7% | $67.36 | +95.18% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 356,988 | $82.4M | 0.7% | $155.35 | +39.48% | 15 qtrssince 2018-Q4 | Increased 42 |
TESLA INC | 110,444 | $81.4M | 0.7% | $207.29 | +10.23% | 15 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 919,036 | $81.1M | 0.7% | $48.38 | +60.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 693,300 | $79.4M | 0.7% | $80.07 | +30.80% | 15 qtrssince 2018-Q4 | Increased 42 |
VISA INC-CLASS A SHARES | 369,324 | $78.9M | 0.6% | $165.35 | +15.26% | 15 qtrssince 2018-Q4 | Increased 42 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 803,700 | $77.5M | 0.6% | $71.04 | +23.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 261,130 | $74M | 0.6% | $201.75 | +35.56% | 15 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $12.2B across 2151 positions as of Q2 2022. Top holdings: AAPL (3.3%), MSFT (2.6%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 80 new positions, 87 exits, 739 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $12.2B across 2151 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