COMERICA BANK
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $396.5M | 3.3% | $93.17 | +45.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $295.2M | 2.5% | $97.24 | +137.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 553,056 | $210.4M | 1.8% | $233.98 | +48.64% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $155.3M | 1.3% | $107.59 | +6.70% | 16 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 1000 ETF | 703,843 | $146.7M | 1.2% | $154.72 | +24.07% | 16 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 444,203 | $125.8M | 1.1% | $144.13 | +77.86% | 16 qtrssince 2018-Q4 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 451,279 | $125.7M | 1.1% | $255.42 | +4.31% | 16 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 597,423 | $102.1M | 0.9% | $106.00 | +40.77% | 16 qtrssince 2018-Q4 | Increased 43 |
EXXON MOBIL CORP | 914,564 | $97.5M | 0.8% | $48.38 | +62.92% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 923,385 | $94.7M | 0.8% | $94.56 | +2.25% | 16 qtrssince 2018-Q4 | Increased 68 |
DIMENSIONAL WORLD EX US CORE | 4.6M | $88.6M | 0.7% | $19.31 | -11.01% | 2 qtrssince 2022-Q2 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 233,539 | $88.5M | 0.7% | $303.30 | +14.45% | 16 qtrssince 2018-Q4 | Increased 42 |
JPMORGAN CHASE & CO | 706,902 | $86.5M | 0.7% | $80.40 | +20.99% | 16 qtrssince 2018-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 157,526 | $85.3M | 0.7% | $291.06 | +64.99% | 16 qtrssince 2018-Q4 | Increased 42 |
CHEVRON CORP | 487,856 | $84.5M | 0.7% | $77.77 | +61.28% | 16 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 548,990 | $82.8M | 0.7% | $67.36 | +72.63% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 801,147 | $82.5M | 0.7% | $95.13 | +2.35% | 16 qtrssince 2018-Q4 | Increased 68 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 862,004 | $80.2M | 0.7% | $71.85 | +15.61% | 16 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 552,758 | $80M | 0.7% | $129.24 | -0.32% | 16 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 354,504 | $78.2M | 0.7% | $155.35 | +35.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $11.9B across 2125 positions as of Q3 2022. Top holdings: AAPL (3.3%), MSFT (2.5%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 51 new positions, 77 exits, 785 increased. Top move: GOOGL (INCREASED, conviction 68). Portfolio: $11.9B across 2125 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