COMERICA BANK
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,672 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 1.5M | $1.3B | 5.3% | $686.01 | +27.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.9M | $898M | 3.6% | $159.79 | +44.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $824.2M | 3.3% | $273.43 | +55.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1M | $579.3M | 2.3% | $416.59 | +35.58% | 5 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 4.5M | $549.8M | 2.2% | $114.98 | +5.55% | 23 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 2.1M | $392.2M | 1.6% | $127.87 | +47.00% | 23 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 546,507 | $313.6M | 1.2% | $421.00 | +33.72% | 5 qtrssince 2023-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $261.7M | 1.0% | $136.85 | +49.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 453,438 | $259.6M | 1.0% | $300.25 | +88.22% | 5 qtrssince 2023-Q3 | Increased 48 |
HOME DEPOT INC | 610,179 | $247.2M | 1.0% | $263.34 | +47.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $246M | 1.0% | $119.32 | +36.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 640,801 | $240.5M | 1.0% | $268.25 | +38.59% | 5 qtrssince 2023-Q3 | Increased 43 |
ALPHABET INC-CL C | 1.2M | $198.1M | 0.8% | $117.04 | +40.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1M | $192.6M | 0.8% | $147.44 | +25.46% | 5 qtrssince 2023-Q3 | Increased 43 |
BROADCOM INC | 1.1M | $188.9M | 0.7% | $161.10 | +5.96% | 23 qtrssince 2018-Q4 | Increased 69 |
EXXON MOBIL CORP | 1.6M | $184.2M | 0.7% | $107.42 | +2.47% | 23 qtrssince 2018-Q4 | Increased 43 |
ISHARES RUSSELL 1000 ETF | 573,298 | $180.2M | 0.7% | $228.82 | +35.01% | 5 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.8M | $176.2M | 0.7% | $57.09 | +7.11% | 5 qtrssince 2023-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 625,334 | $171.9M | 0.7% | $202.69 | +33.64% | 23 qtrssince 2018-Q4 | Increased 43 |
ABBVIE INC | 861,858 | $170.2M | 0.7% | $108.56 | +70.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $25.3B across 3672 positions as of Q3 2024. Top holdings: LLY (5.3%), AAPL (3.6%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 129 new positions, 159 exits, 1207 increased. Top move: AVGO (INCREASED, conviction 69). Portfolio: $25.3B across 3672 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