Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 141,420.0 | $56.0M | 0.22% | +1K | +1.0% | $396.31 | +4.4% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 370,176.0 | $53.3M | 0.21% | +181K | +95.5% | $143.97 | +20.9% |
| 23 | DGRO | ISHARES TR | — | 733,342.0 | $50.9M | 0.20% | +13K | +1.7% | $69.42 | +6.3% |
| 24 | IWP | ISHARES TR | — | 337,549.0 | $46.2M | 0.18% | +52K | +18.1% | $136.94 | -1.3% |
| 25 | MUB | ISHARES TR | — | 407,499.0 | $43.6M | 0.17% | +8K | +2.1% | $107.11 | -1.3% |
| 26 | VTV | VANGUARD INDEX FDS | — | 220,254.0 | $42.1M | 0.17% | +2K | +0.7% | $190.99 | +8.9% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 518,042.0 | $42.0M | 0.17% | +187K | +56.6% | $81.17 | +4.5% |
| 28 | RBC | RBC BEARINGS INC | Industrials | 90,283.0 | $40.5M | 0.16% | +15K | +19.5% | $448.43 | +25.8% |
| 29 | BX | BLACKSTONE INC | Financial Services | 224,025.0 | $34.5M | 0.14% | +4K | +1.7% | $154.14 | -25.0% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 573,440.0 | $33.1M | 0.13% | +4K | +0.7% | $57.66 | +28.8% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 241,435.0 | $29.6M | 0.12% | +3K | +1.4% | $122.74 | +7.0% |
| 32 | NOW | SERVICENOW INC | Technology | 192,146.0 | $29.4M | 0.12% | +151K | +363.9% | $153.19 | -33.9% |
| 33 | VBK | VANGUARD INDEX FDS | — | 94,403.0 | $28.5M | 0.11% | +2K | +2.7% | $302.11 | +9.9% |
| 34 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 255,975.0 | $27.8M | 0.11% | +59K | +30.1% | $108.55 | +1.8% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 43,694.0 | $26.4M | 0.10% | +2K | +5.2% | $603.28 | +8.5% |
| 36 | SPXC | SPX TECHNOLOGIES INC | Industrials | 131,293.0 | $26.3M | 0.10% | +40K | +44.1% | $200.06 | -2.6% |
| 37 | MMSI | MERIT MED SYS INC | Healthcare | 287,088.0 | $25.3M | 0.10% | +64K | +28.9% | $88.14 | -28.0% |
| 38 | IWO | ISHARES TR | — | 77,957.0 | $25.2M | 0.10% | +7K | +10.1% | $323.01 | +9.8% |
| 39 | RGEN | REPLIGEN CORP | Healthcare | 149,083.0 | $24.4M | 0.10% | +36K | +31.9% | $163.86 | -34.1% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 110,466.0 | $24.3M | 0.10% | +5K | +4.7% | $219.78 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%