COMERICA BANK
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 20.1M | $250M | 2.0% | $6.83 | +7.97% | 4 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 1.8M | $248.4M | 2.0% | $94.71 | +37.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1M | $248.3M | 2.0% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 636,620 | $192.3M | 1.5% | $226.55 | +18.97% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 88,248 | $157.2M | 1.2% | $74.41 | +15.93% | 4 qtrssince 2018-Q4 | Increased 48 |
AT&T INC | 3.8M | $138.5M | 1.1% | $15.20 | +18.16% | 4 qtrssince 2018-Q4 | Increased 74 |
HOME DEPOT INC | 583,676 | $136.5M | 1.1% | $143.61 | +37.56% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.9M | $128.5M | 1.0% | $47.62 | +12.80% | 4 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 1M | $125.5M | 1.0% | $79.83 | +23.42% | 4 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 819,557 | $104.5M | 0.8% | $104.64 | +3.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 525,604 | $98M | 0.8% | $134.68 | +30.59% | 4 qtrssince 2018-Q4 | Increased 42 |
VISA INC-CLASS A SHARES | 543,384 | $95.7M | 0.8% | $125.56 | +30.30% | 4 qtrssince 2018-Q4 | Increased 42 |
EXXON MOBIL CORP | 1.3M | $91.3M | 0.7% | $49.13 | +8.08% | 4 qtrssince 2018-Q4 | Increased 42 |
INTEL CORP | 1.7M | $90.5M | 0.7% | $40.23 | +10.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 413,158 | $86.9M | 0.7% | $202.49 | +2.45% | 4 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL C | 67,584 | $85.2M | 0.7% | $51.47 | +18.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 64,508 | $81.2M | 0.6% | $51.97 | +17.07% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1M | $81M | 0.6% | $62.03 | +13.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 630,240 | $78.6M | 0.6% | $76.40 | +36.28% | 4 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 943,412 | $77.9M | 0.6% | $57.94 | +12.15% | 4 qtrssince 2018-Q4 | Increased 42 |
COMERICA BANK manages $12.7B across 2271 positions as of Q3 2019. Top holdings: ET (2.0%), MSFT (2.0%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 63 new positions, 83 exits, 884 increased. Top move: T (INCREASED, conviction 74). Portfolio: $12.7B across 2271 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