COMERICA BANK
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 1.5M | $1.2B | 4.5% | $686.10 | +12.66% | 26 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 1.8M | $912.2M | 3.5% | $275.01 | +79.70% | 26 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 3.6M | $731.3M | 2.8% | $159.79 | +27.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.3M | $672M | 2.6% | $114.98 | +37.18% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 951,625 | $590.9M | 2.3% | $416.59 | +47.25% | 8 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 2M | $445.7M | 1.7% | $128.18 | +74.21% | 26 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.2M | $337.3M | 1.3% | $136.85 | +106.85% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 430,664 | $317.9M | 1.2% | $301.90 | +142.64% | 8 qtrssince 2023-Q3 | Increased 49 |
BROADCOM INC | 1.1M | $306.7M | 1.2% | $164.50 | +63.15% | 26 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 484,324 | $299.2M | 1.2% | $424.57 | +44.00% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 650,888 | $276.4M | 1.1% | $273.20 | +54.06% | 8 qtrssince 2023-Q3 | Increased 49 |
ALPHABET INC-CL A | 1.4M | $252.6M | 1.0% | $119.78 | +48.82% | 26 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 594,557 | $218M | 0.8% | $263.74 | +38.13% | 26 qtrssince 2018-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 607,788 | $215.8M | 0.8% | $206.39 | +70.36% | 26 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1M | $195.4M | 0.8% | $149.79 | +27.90% | 8 qtrssince 2023-Q3 | Increased 43 |
ALPHABET INC-CL C | 1.1M | $191.8M | 0.7% | $117.04 | +52.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 553,572 | $188M | 0.7% | $229.16 | +46.44% | 8 qtrssince 2023-Q3 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2M | $179.4M | 0.7% | $67.70 | +29.61% | 8 qtrssince 2023-Q3 | Increased 49 |
ISHARES CORE S&P MIDCAP ETF | 2.8M | $173.6M | 0.7% | $57.16 | +7.62% | 8 qtrssince 2023-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 345,376 | $167.8M | 0.7% | $350.77 | +38.46% | 26 qtrssince 2018-Q4 | Increased 43 |
COMERICA BANK manages $25.8B across 3693 positions as of Q2 2025. Top holdings: LLY (4.5%), MSFT (3.5%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 159 new positions, 155 exits, 1444 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $25.8B across 3693 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