Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CSW INDUSTRIALS INC | — | 82,356.0 | $24.2M | 0.10% | +27K | +49.0% | $293.53 | — |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 70,637.0 | $23.8M | 0.10% | +2K | +2.2% | $336.66 | +1.3% |
| 43 | BCPC | BALCHEM CORP | Basic Materials | 151,854.0 | $23.3M | 0.09% | +30K | +25.0% | $153.36 | +3.0% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 401,075.0 | $22.0M | 0.09% | +7K | +1.9% | $54.77 | -6.3% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 135,575.0 | $22.0M | 0.09% | +5K | +4.1% | $161.96 | -3.5% |
| 46 | EXPO | EXPONENT INC | Industrials | 314,203.0 | $21.8M | 0.09% | +60K | +23.6% | $69.46 | -16.6% |
| 47 | MRCY | MERCURY SYS INC | Industrials | 292,098.0 | $21.3M | 0.09% | +70K | +31.7% | $73.01 | +25.5% |
| 48 | ITOT | ISHARES TR | — | 141,578.0 | $21.1M | 0.08% | +4K | +2.7% | $148.69 | +7.5% |
| 49 | — | PATHWARD FINANCIAL INC | — | 295,999.0 | $21.0M | 0.08% | +233K | +371.2% | $71.00 | — |
| 50 | SSD | SIMPSON MFG INC | Industrials | 123,375.0 | $19.9M | 0.08% | +22K | +21.6% | $161.47 | +9.4% |
| 51 | IWN | ISHARES TR | — | 106,952.0 | $19.4M | 0.08% | +3K | +2.8% | $181.21 | +12.5% |
| 52 | ACWX | ISHARES TR | — | 286,298.0 | $19.2M | 0.08% | +17K | +6.4% | $67.13 | +9.6% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 378,570.0 | $19.2M | 0.08% | +100K | +36.0% | $50.59 | — |
| 54 | ROL | ROLLINS INC | Consumer Cyclical | 312,825.0 | $18.8M | 0.07% | +120K | +61.9% | $60.02 | -9.6% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 59,827.0 | $18.7M | 0.07% | +2K | +3.2% | $312.58 | +9.8% |
| 56 | EBND | SPDR SERIES TRUST | — | 861,772.0 | $18.4M | 0.07% | +857K | +10000.0% | $21.37 | -3.6% |
| 57 | AAON | AAON INC | Industrials | 238,462.0 | $18.2M | 0.07% | +46K | +23.7% | $76.25 | +71.2% |
| 58 | CMI | CUMMINS INC | Industrials | 35,260.0 | $18.0M | 0.07% | +1K | +4.1% | $510.45 | +29.7% |
| 59 | QTWO | Q2 HLDGS INC | Technology | 247,503.0 | $17.9M | 0.07% | +58K | +30.8% | $72.16 | -35.4% |
| 60 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 731,343.0 | $17.6M | 0.07% | +119K | +19.4% | $24.12 | +1.2% |
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%