COMERICA BANK
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,710 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 1.5M | $1.1B | 4.3% | $686.10 | +10.51% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $906.4M | 3.4% | $275.01 | +86.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.4M | $862.5M | 3.2% | $159.79 | +58.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.1M | $759.8M | 2.9% | $114.98 | +58.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1M | $678.3M | 2.6% | $431.69 | +53.91% | 9 qtrssince 2023-Q3 | Increased 58 |
AMAZON.COM INC | 2M | $428.8M | 1.6% | $128.18 | +73.32% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $348.5M | 1.3% | $136.85 | +128.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $331.1M | 1.2% | $119.78 | +103.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 997,638 | $329.1M | 1.2% | $164.50 | +98.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 413,985 | $304M | 1.1% | $301.90 | +146.04% | 9 qtrssince 2023-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 433,918 | $289.1M | 1.1% | $424.57 | +55.86% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 614,880 | $288M | 1.1% | $273.20 | +70.61% | 9 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1M | $254.6M | 1.0% | $117.04 | +108.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 582,588 | $236.1M | 0.9% | $263.74 | +53.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 574,913 | $196.3M | 0.7% | $206.39 | +64.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 960,531 | $195.6M | 0.7% | $149.79 | +35.02% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 534,606 | $195.4M | 0.7% | $229.16 | +58.59% | 9 qtrssince 2023-Q3 | Decreased 0 |
ABBVIE INC | 784,608 | $181.7M | 0.7% | $108.56 | +106.86% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.8M | $181.5M | 0.7% | $57.16 | +13.48% | 9 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 1.7M | $168.9M | 0.6% | $91.78 | +5.32% | 9 qtrssince 2023-Q3 | Increased 45 |
COMERICA BANK manages $26.6B across 3710 positions as of Q3 2025. Top holdings: LLY (4.3%), MSFT (3.4%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 137 new positions, 119 exits, 1164 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $26.6B across 3710 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