COMERICA BANK
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 1.5M | $1.2B | 4.7% | $686.01 | +11.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.7M | $934.1M | 3.8% | $159.79 | +55.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $788.6M | 3.2% | $273.43 | +54.23% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.4M | $590.2M | 2.4% | $114.98 | +19.54% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 993,143 | $584.6M | 2.4% | $416.59 | +40.06% | 6 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 2M | $447.9M | 1.8% | $127.87 | +73.07% | 24 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 506,662 | $296.9M | 1.2% | $421.00 | +38.10% | 6 qtrssince 2023-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $288.8M | 1.2% | $136.85 | +70.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $273.8M | 1.1% | $119.32 | +59.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 650,691 | $261.3M | 1.1% | $270.31 | +49.31% | 6 qtrssince 2023-Q3 | Increased 49 |
META PLATFORMS INC-CLASS A | 435,928 | $255.2M | 1.0% | $300.25 | +96.30% | 6 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 1.1M | $249.1M | 1.0% | $161.10 | +44.93% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 605,156 | $235.4M | 0.9% | $263.34 | +44.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $215.3M | 0.9% | $117.04 | +63.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.1M | $201.2M | 0.8% | $149.69 | +21.16% | 6 qtrssince 2023-Q3 | Increased 46 |
VISA INC-CLASS A SHARES | 612,101 | $193.4M | 0.8% | $202.69 | +53.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 575,484 | $185.4M | 0.7% | $229.16 | +39.60% | 6 qtrssince 2023-Q3 | Increased 43 |
ISHARES CORE S&P MIDCAP ETF | 2.9M | $179.2M | 0.7% | $57.16 | +7.24% | 6 qtrssince 2023-Q3 | Increased 44 |
EXXON MOBIL CORP | 1.5M | $160.1M | 0.6% | $107.42 | -5.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 391,126 | $158M | 0.6% | $250.26 | +66.79% | 6 qtrssince 2023-Q3 | Decreased 0 |
COMERICA BANK manages $24.8B across 3676 positions as of Q4 2024. Top holdings: LLY (4.7%), AAPL (3.8%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 155 new positions, 151 exits, 1139 increased. Top move: IWF (INCREASED, conviction 49). Portfolio: $24.8B across 3676 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer