COMERICA BANK
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.7M | $517.2M | 3.3% | $93.17 | +38.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $381.5M | 2.4% | $97.24 | +118.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 88,303 | $290.7M | 1.8% | $81.39 | +101.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 562,891 | $216.3M | 1.4% | $227.79 | +52.59% | 9 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 1000 ETF | 718,435 | $156.3M | 1.0% | $148.18 | +33.50% | 9 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 528,525 | $150.1M | 1.0% | $143.61 | +63.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 519,716 | $142.7M | 0.9% | $138.46 | +94.98% | 9 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 20.1M | $130.5M | 0.8% | $6.83 | -40.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $128.1M | 0.8% | $78.18 | +25.61% | 9 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 774,916 | $126.7M | 0.8% | $105.17 | +28.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 908,890 | $121.6M | 0.8% | $79.83 | +37.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 143,278 | $121.3M | 0.8% | $206.40 | +12.21% | 9 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 61,249 | $116.4M | 0.7% | $52.18 | +65.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 59,625 | $112.8M | 0.7% | $52.41 | +64.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 500,359 | $101.1M | 0.6% | $125.56 | +67.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.2M | $92.7M | 0.6% | $47.95 | +31.25% | 9 qtrssince 2018-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 388,450 | $90.5M | 0.6% | $201.45 | +14.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.5M | $87.2M | 0.6% | $40.28 | +9.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 713,835 | $79.1M | 0.5% | $67.36 | +27.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 604,031 | $78.5M | 0.5% | $77.21 | +55.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $15.8B across 2323 positions as of Q4 2020. Top holdings: AAPL (3.3%), MSFT (2.4%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 97 new positions, 67 exits, 1079 increased. Top move: TSLA (INCREASED, conviction 68). Portfolio: $15.8B across 2323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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