COMERICA BANK
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $441M | 3.2% | $93.17 | +86.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $353.2M | 2.6% | $97.24 | +237.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 562,297 | $245.4M | 1.8% | $231.66 | +94.77% | 13 qtrssince 2018-Q4 | Increased 49 |
ENERGY TRANSFER EQUITY LP | 20.1M | $186.4M | 1.4% | $6.83 | -15.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 63,690 | $178.3M | 1.3% | $81.39 | +107.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 712,663 | $171.5M | 1.3% | $152.14 | +65.59% | 13 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 452,770 | $162.5M | 1.2% | $143.61 | +158.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 45,155 | $114.6M | 0.8% | $52.77 | +174.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 365,950 | $109.8M | 0.8% | $138.46 | +146.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 311,862 | $107.6M | 0.8% | $238.18 | +63.90% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 41,000 | $103.9M | 0.8% | $52.18 | +177.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 603,623 | $101.2M | 0.7% | $105.17 | +45.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 689,690 | $101.1M | 0.7% | $79.83 | +77.92% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 107,559 | $98.8M | 0.7% | $206.40 | +72.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.3M | $97.6M | 0.7% | $49.03 | +42.09% | 13 qtrssince 2018-Q4 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 217,449 | $94.5M | 0.7% | $293.03 | +53.71% | 13 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 354,433 | $93.6M | 0.7% | $154.49 | +93.93% | 13 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 848,778 | $90.1M | 0.7% | $71.04 | +51.40% | 13 qtrssince 2018-Q4 | Increased 42 |
NVIDIA CORP | 376,832 | $84.1M | 0.6% | $15.15 | +94.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 264,644 | $81.3M | 0.6% | $201.45 | +48.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $13.6B across 2152 positions as of Q4 2021. Top holdings: AAPL (3.2%), MSFT (2.6%), IVV (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 48 new positions, 98 exits, 531 increased. Top move: IWB (INCREASED, conviction 50). Portfolio: $13.6B across 2152 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