COMERICA BANK
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,265 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 17.7M | $252.1M | 2.1% | $6.75 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 1.8M | $180.3M | 1.5% | $93.93 | 0.00% | 1 qtr | New 70 |
ISHARES CORE S&P 500 ETF | 661,512 | $175.3M | 1.5% | $222.89 | 0.00% | 1 qtr | New 70 |
APPLE INC | 1.1M | $164M | 1.4% | $37.39 | 0.00% | 1 qtr | New 69 |
ISHARES MSCI EAFE ETF CL USD INC | 2.5M | $153.2M | 1.3% | $47.49 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 89,621 | $142.8M | 1.2% | $73.90 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 826,150 | $107.7M | 0.9% | $104.55 | 0.00% | 1 qtr | New 59 |
HOME DEPOT INC | 599,050 | $107.6M | 0.9% | $143.32 | 0.00% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 1M | $104.2M | 0.9% | $79.22 | 0.00% | 1 qtr | New 58 |
EXXON MOBIL CORP | 1.3M | $91.7M | 0.8% | $48.91 | 0.00% | 1 qtr | New 58 |
INTEL CORP | 1.9M | $87M | 0.7% | $40.23 | 0.00% | 1 qtr | New 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.1M | $83.8M | 0.7% | $61.72 | 0.00% | 1 qtr | New 58 |
PFIZER INC | 2M | $83.3M | 0.7% | $28.59 | 0.00% | 1 qtr | New 58 |
BERKSHIRE HATHAWAY INC-CL B | 411,058 | $83.1M | 0.7% | $202.08 | 0.00% | 1 qtr | New 58 |
CISCO SYSTEMS INC | 1.8M | $81.9M | 0.7% | $34.51 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL C | 75,064 | $79.6M | 0.7% | $51.47 | 0.00% | 1 qtr | New 58 |
VISA INC-CLASS A SHARES | 588,231 | $79.4M | 0.7% | $124.91 | 0.00% | 1 qtr | New 58 |
MERCK & CO. INC. | 1.1M | $78.6M | 0.7% | $57.90 | 0.00% | 1 qtr | New 58 |
CHEVRON CORP | 699,691 | $78.2M | 0.7% | $79.12 | 0.00% | 1 qtr | New 58 |
META PLATFORMS INC-CLASS A | 503,085 | $72.5M | 0.6% | $132.28 | 0.00% | 1 qtr | New 58 |
COMERICA BANK manages $11.8B across 2265 positions as of Q4 2018. Top holdings: ET (2.1%), MSFT (1.5%), IVV (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 2265 new positions, 0 exits, 0 increased. Top move: ET (NEW, conviction 80). Portfolio: $11.8B across 2265 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