COMERICA BANK
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $421.7M | 2.5% | $93.17 | +48.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $388.7M | 2.3% | $97.24 | +182.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 556,776 | $253.3M | 1.5% | $229.48 | +78.79% | 12 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 65,944 | $220M | 1.3% | $81.39 | +102.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 867,709 | $200.8M | 1.2% | $165.26 | +29.78% | 12 qtrssince 2018-Q4 | Increased 74 |
ENERGY TRANSFER EQUITY LP | 20.1M | $198.3M | 1.2% | $6.83 | -2.12% | 12 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 1000 ETF | 685,880 | $175.3M | 1.1% | $148.24 | +56.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 458,932 | $168M | 1.0% | $143.61 | +111.18% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 374,826 | $163.9M | 1.0% | $288.59 | +29.27% | 12 qtrssince 2018-Q4 | Increased 66 |
WALT DISNEY CO/THE | 741,559 | $127.2M | 0.8% | $133.37 | +26.50% | 12 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 46,213 | $127.1M | 0.8% | $52.77 | +152.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 381,762 | $123.9M | 0.7% | $138.46 | +143.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 327,379 | $122.5M | 0.7% | $238.18 | +46.90% | 12 qtrssince 2018-Q4 | Increased 53 |
WALMART INC | 812,829 | $121.3M | 0.7% | $35.60 | +24.33% | 12 qtrssince 2018-Q4 | Increased 66 |
JPMORGAN CHASE & CO | 704,174 | $121M | 0.7% | $79.83 | +85.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 42,420 | $117.6M | 0.7% | $52.18 | +155.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2M | $106.4M | 0.6% | $39.01 | +4.90% | 12 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INTERMEDIATE-TERM B | 1.2M | $103.5M | 0.6% | $71.08 | +5.65% | 12 qtrssince 2018-Q4 | Increased 67 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $103.2M | 0.6% | $48.75 | +39.41% | 12 qtrssince 2018-Q4 | Increased 42 |
JOHNSON & JOHNSON | 618,627 | $101.3M | 0.6% | $105.17 | +37.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $16.6B across 2202 positions as of Q3 2021. Top holdings: AAPL (2.5%), MSFT (2.3%), IVV (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 47 new positions, 184 exits, 533 increased. Top move: V (INCREASED, conviction 74). Portfolio: $16.6B across 2202 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