COMERICA BANK
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,277 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1M | $327M | 2.5% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $302.5M | 2.3% | $94.71 | +57.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 20.1M | $256.7M | 1.9% | $6.83 | +7.39% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 624,088 | $205.4M | 1.6% | $226.55 | +30.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 84,057 | $157.2M | 1.2% | $74.41 | +24.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 574,225 | $133.7M | 1.0% | $143.61 | +30.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 971,290 | $132M | 1.0% | $79.83 | +46.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 799,178 | $120.2M | 0.9% | $104.64 | +17.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 541,759 | $112.8M | 0.9% | $125.56 | +42.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.7M | $112M | 0.8% | $40.23 | +30.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 524,451 | $109.9M | 0.8% | $134.68 | +50.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.6M | $109M | 0.8% | $47.62 | +21.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 64,629 | $94.1M | 0.7% | $51.47 | +28.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 63,226 | $91.9M | 0.7% | $51.97 | +27.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 401,969 | $91.6M | 0.7% | $202.49 | +11.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 490,060 | $89.1M | 0.7% | $143.69 | +14.23% | 5 qtrssince 2018-Q4 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 259,586 | $85.1M | 0.6% | $229.28 | +28.33% | 5 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 1.3M | $82.7M | 0.6% | $49.13 | +6.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 982,395 | $81M | 0.6% | $62.03 | +22.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 915,416 | $79.2M | 0.6% | $57.94 | +23.97% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $13.2B across 2277 positions as of Q4 2019. Top holdings: AAPL (2.5%), MSFT (2.3%), ET (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 73 new positions, 67 exits, 894 increased. Top move: IWB (INCREASED, conviction 46). Portfolio: $13.2B across 2277 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