COMERICA BANK
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.9M | $445.2M | 3.2% | $93.17 | +20.47% | 8 qtrssince 2018-Q4 | Increased 92 |
MICROSOFT CORP | 1.8M | $382.8M | 2.8% | $97.24 | +103.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 92,902 | $297.7M | 2.2% | $81.39 | +93.19% | 8 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P 500 ETF | 560,825 | $194.6M | 1.4% | $227.35 | +36.00% | 8 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 556,075 | $157.4M | 1.1% | $143.61 | +66.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 546,289 | $155.6M | 1.1% | $138.46 | +87.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 705,366 | $136.7M | 1.0% | $147.26 | +17.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 20.1M | $126.5M | 0.9% | $6.83 | -47.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 801,050 | $116.3M | 0.8% | $105.17 | +20.48% | 8 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL C | 65,862 | $108.1M | 0.8% | $52.18 | +39.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 527,402 | $104.4M | 0.8% | $125.56 | +52.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 63,597 | $103.9M | 0.8% | $52.41 | +38.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 957,745 | $99.4M | 0.7% | $79.83 | +3.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 643,642 | $91.6M | 0.7% | $77.21 | +54.53% | 8 qtrssince 2018-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 421,544 | $89.7M | 0.7% | $201.45 | +4.46% | 8 qtrssince 2018-Q4 | Increased 42 |
MASTERCARD INC - A | 240,583 | $79.3M | 0.6% | $189.03 | +72.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.6M | $79.1M | 0.6% | $40.28 | +14.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.2M | $78.4M | 0.6% | $47.62 | +13.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 236,954 | $78.3M | 0.6% | $220.67 | +26.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 226,051 | $78.2M | 0.6% | $232.00 | +33.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $13.8B across 2293 positions as of Q3 2020. Top holdings: AAPL (3.2%), MSFT (2.8%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 76 new positions, 52 exits, 916 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $13.8B across 2293 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