COMERICA BANK
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,227 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 42,000 | $287,677 | 30.1% | — | — | — | New 72 | |
| 259,000 | $215,758 | 22.6% | — | — | — | New 71 | |
| 256,000 | $107,885 | 11.3% | — | — | — | New 67 | |
| 333,000 | $80,909 | 8.5% | — | — | 1 qtr | New 66 | |
| 4.4M | $71,919 | 7.5% | — | — | — | New 65 | |
| 95,000 | $71,919 | 7.5% | — | — | 1 qtr | New 65 | |
| 38,000 | $35,939 | 3.8% | — | — | — | New 55 | |
| 128,004 | $17,980 | 1.9% | — | — | — | New 42 | |
CHAMPIONX CORPORATION | 128,712 | $4,626 | 0.5% | — | — | 12 qtrssince 2020-Q2 | Increased 23 |
FORTINET INC | 87,523 | $4,370 | 0.5% | $51.17 | +46.74% | 18 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.6M | $3,542 | 0.4% | $34.98 | -7.80% | 18 qtrssince 2018-Q4 | Increased 27 |
TRUIST BANK | 1.3M | $2,296 | 0.2% | $28.96 | -11.06% | 14 qtrssince 2019-Q4 | Increased 23 |
ADVANCED MICRO DEVICES | 63,614 | $2,060 | 0.2% | $47.16 | +135.88% | 18 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 791,402 | $1,949 | 0.2% | $28.63 | +23.80% | 18 qtrssince 2018-Q4 | Increased 15 |
MORGAN STANLEY | 161,289 | $1,934 | 0.2% | $35.95 | +114.72% | 18 qtrssince 2018-Q4 | Decreased 0 |
Enel SpA | 1.5M | $1,866 | 0.2% | $5.65 | +95.04% | 1 qtr | New 19 |
APPLE INC | 8.2M | $1,783 | 0.2% | $159.79 | +19.61% | 18 qtrssince 2018-Q4 | Increased 22 |
TARGET CORP | 661,681 | $1,370 | 0.1% | $101.31 | +15.65% | 18 qtrssince 2018-Q4 | Increased 22 |
POLARIS INC | 57,043 | $1,348 | 0.1% | $86.00 | +25.82% | 18 qtrssince 2018-Q4 | Increased 18 |
MICROSOFT CORP | 5M | $1,320 | 0.1% | $273.02 | +20.42% | 18 qtrssince 2018-Q4 | Increased 22 |
COMERICA BANK manages $954,268 across 1227 positions as of Q2 2023. Top holdings: COUPA SOFTWARE INC (30.1%), JAMF HLDG CORP (22.6%), BILL HOLDINGS INC (11.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 415 new positions, 1322 exits, 409 increased. No standout high-conviction moves this quarter. Portfolio: $954K across 1227 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