COMERICA BANK
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $358.2M | 2.8% | $93.17 | +37.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $288.6M | 2.2% | $98.00 | +139.01% | 17 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P 500 ETF | 543,158 | $217.1M | 1.7% | $233.98 | +57.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 677,654 | $148.7M | 1.2% | $154.72 | +31.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 445,142 | $145.8M | 1.1% | $144.44 | +102.62% | 17 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 1.3M | $124.6M | 1.0% | $107.56 | -21.90% | 17 qtrssince 2018-Q4 | Increased 42 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 410,833 | $115.7M | 0.9% | $255.42 | +2.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 266,949 | $106.2M | 0.8% | $311.35 | +18.07% | 17 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 591,137 | $101.9M | 0.8% | $106.00 | +52.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 897,051 | $101.3M | 0.8% | $48.38 | +104.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
DIMENSIONAL WORLD EX US CORE | 4.3M | $100.2M | 0.8% | $19.31 | +2.40% | 3 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 710,532 | $100M | 0.8% | $80.63 | +53.79% | 17 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 614,653 | $96.9M | 0.8% | $130.64 | +9.50% | 17 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 923,620 | $93.3M | 0.7% | $73.06 | +23.21% | 17 qtrssince 2018-Q4 | Increased 45 |
ABBVIE INC | 589,912 | $90.2M | 0.7% | $72.50 | +95.10% | 17 qtrssince 2018-Q4 | Increased 45 |
ISHARES MSCI EAFE ETF CL USD INC | 1.2M | $86M | 0.7% | $51.58 | +15.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 476,481 | $86M | 0.7% | $77.77 | +101.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 377,644 | $84.2M | 0.7% | $165.93 | +21.68% | 17 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC-CL A | 910,323 | $83.1M | 0.6% | $94.56 | -7.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 262,134 | $82.5M | 0.6% | $203.81 | +51.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $12.9B across 2127 positions as of Q4 2022. Top holdings: AAPL (2.8%), MSFT (2.2%), IVV (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 63 new positions, 61 exits, 666 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $12.9B across 2127 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