COMERICA BANK
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,701 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 1.5M | $1.4B | 5.7% | $686.01 | +29.97% | 22 qtrssince 2018-Q4 | Increased 93 |
MICROSOFT CORP | 1.9M | $871M | 3.6% | $273.43 | +61.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.9M | $830.1M | 3.5% | $159.79 | +30.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.5M | $557.1M | 2.3% | $114.96 | +7.42% | 22 qtrssince 2018-Q4 | Increased 87 |
ISHARES CORE S&P 500 ETF | 1M | $553.7M | 2.3% | $416.59 | +28.74% | 4 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 2.1M | $405.1M | 1.7% | $127.62 | +51.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 556,767 | $303M | 1.3% | $421.00 | +26.95% | 4 qtrssince 2023-Q3 | Increased 50 |
ALPHABET INC-CL A | 1.5M | $279.2M | 1.2% | $119.32 | +51.68% | 22 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.3M | $253.3M | 1.1% | $136.85 | +42.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 640,577 | $233.5M | 1.0% | $268.22 | +35.02% | 4 qtrssince 2023-Q3 | Increased 44 |
META PLATFORMS INC-CLASS A | 451,868 | $227.8M | 0.9% | $299.33 | +67.63% | 4 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $219.9M | 0.9% | $117.04 | +55.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 617,842 | $212.7M | 0.9% | $263.34 | +26.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 662,867 | $197.2M | 0.8% | $228.82 | +27.80% | 4 qtrssince 2023-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.6M | $180.8M | 0.8% | $107.42 | +1.04% | 22 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1M | $176.1M | 0.7% | $147.24 | +15.17% | 4 qtrssince 2023-Q3 | Increased 44 |
BROADCOM INC | 106,508 | $171M | 0.7% | $72.06 | +119.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.9M | $168.6M | 0.7% | $57.09 | +0.28% | 4 qtrssince 2023-Q3 | Increased 44 |
VISA INC-CLASS A SHARES | 624,847 | $164M | 0.7% | $202.63 | +27.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 877,706 | $150.5M | 0.6% | $108.56 | +46.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $24B across 3701 positions as of Q2 2024. Top holdings: LLY (5.7%), MSFT (3.6%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 123 new positions, 166 exits, 1049 increased. Top move: LLY (INCREASED, conviction 93). Portfolio: $24.0B across 3701 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