COMERICA BANK
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $789.1M | 3.6% | $159.79 | +19.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $750.7M | 3.5% | $273.43 | +35.51% | 20 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 887,124 | $517.1M | 2.4% | $538.77 | +6.18% | 20 qtrssince 2018-Q4 | Increased 71 |
ISHARES CORE S&P 500 ETF | 1.1M | $515.8M | 2.4% | $416.59 | +11.67% | 2 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 2.1M | $322.5M | 1.5% | $127.62 | +19.06% | 20 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 557,866 | $265.2M | 1.2% | $418.21 | +10.91% | 2 qtrssince 2023-Q3 | Increased 52 |
NVIDIA CORP | 476,613 | $236M | 1.1% | $40.13 | +23.32% | 20 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 626,262 | $217M | 1.0% | $263.34 | +25.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $216.5M | 1.0% | $136.85 | +18.35% | 20 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC-CL A | 1.5M | $212.3M | 1.0% | $118.61 | +16.89% | 20 qtrssince 2018-Q4 | Increased 44 |
ISHARES RUSSELL 1000 ETF | 718,571 | $188.5M | 0.9% | $228.82 | +12.03% | 2 qtrssince 2023-Q3 | Increased 43 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 598,215 | $181.4M | 0.8% | $263.09 | +14.20% | 2 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.1M | $177.8M | 0.8% | $146.80 | +8.50% | 2 qtrssince 2023-Q3 | Increased 48 |
ALPHABET INC-CL C | 1.3M | $177.3M | 0.8% | $117.04 | +19.51% | 20 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 642,922 | $167.4M | 0.8% | $202.63 | +25.85% | 20 qtrssince 2018-Q4 | Increased 43 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 397,423 | $162.8M | 0.7% | $354.09 | +14.39% | 2 qtrssince 2023-Q3 | Increased 43 |
META PLATFORMS INC-CLASS A | 458,358 | $162.2M | 0.7% | $299.33 | +17.43% | 2 qtrssince 2023-Q3 | Increased 44 |
UNITEDHEALTH GROUP INC | 297,035 | $156.4M | 0.7% | $482.95 | +4.75% | 2 qtrssince 2023-Q3 | Increased 43 |
ISHARES CORE S&P MIDCAP ETF | 559,115 | $155M | 0.7% | $48.35 | +11.54% | 2 qtrssince 2023-Q3 | Increased 43 |
VERIZON COMMUNICATIONS INC | 4.1M | $153.5M | 0.7% | $27.36 | +18.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
COMERICA BANK manages $21.7B across 3728 positions as of Q4 2023. Top holdings: AAPL (3.6%), MSFT (3.5%), LLY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 109 new positions, 171 exits, 1484 increased. Top move: LLY (INCREASED, conviction 71). Portfolio: $21.7B across 3728 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