COMERICA BANK
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $702M | 3.7% | $159.79 | +5.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $627.7M | 3.3% | $273.02 | +13.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.1M | $467.7M | 2.4% | $416.59 | 0.00% | 1 qtr | New 81 |
ELI LILLY & CO | 643,758 | $345.8M | 1.8% | $526.18 | 0.00% | 19 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 2.1M | $264.4M | 1.4% | $127.12 | 0.00% | 19 qtrssince 2018-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 526,416 | $225M | 1.2% | $415.48 | 0.00% | 1 qtr | New 70 |
NVIDIA CORP | 465,198 | $202.4M | 1.1% | $39.90 | +8.94% | 19 qtrssince 2018-Q4 | Increased 78 |
ALPHABET INC-CL A | 1.5M | $193.4M | 1.0% | $118.04 | +10.03% | 19 qtrssince 2018-Q4 | Increased 78 |
HOME DEPOT INC | 632,275 | $191M | 1.0% | $263.34 | +8.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $183.8M | 1.0% | $136.74 | +0.24% | 19 qtrssince 2018-Q4 | Increased 69 |
EXXON MOBIL CORP | 1.4M | $170.5M | 0.9% | $107.96 | 0.00% | 19 qtrssince 2018-Q4 | Increased 43 |
ISHARES RUSSELL 1000 ETF | 717,071 | $168.4M | 0.9% | $228.76 | 0.00% | 1 qtr | New 59 |
ALPHABET INC-CL C | 1.2M | $163.2M | 0.9% | $116.68 | +12.17% | 19 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 605,650 | $161.1M | 0.8% | $263.09 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 967,785 | $150.7M | 0.8% | $140.66 | +3.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 295,633 | $149.1M | 0.8% | $482.84 | 0.00% | 1 qtr | New 59 |
VISA INC-CLASS A SHARES | 642,738 | $147.8M | 0.8% | $202.62 | +10.96% | 19 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 972,421 | $147.6M | 0.8% | $145.47 | 0.00% | 1 qtr | New 59 |
CHEVRON CORP | 854,879 | $144.1M | 0.8% | $116.61 | +29.84% | 19 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 949,699 | $141.6M | 0.7% | $108.56 | +23.79% | 19 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $19.2B across 3790 positions as of Q3 2023. Top holdings: AAPL (3.7%), MSFT (3.3%), IVV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 2923 new positions, 356 exits, 432 increased. Top move: IVV (NEW, conviction 81). Portfolio: $19.2B across 3790 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