Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 173,701.0 | $17.6M | 0.07% | +84K | +92.9% | $101.40 | -25.9% |
| 62 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 134,716.0 | $16.8M | 0.07% | +26K | +24.4% | $124.56 | -9.8% |
| 63 | VTEB | VANGUARD MUN BD FDS | — | 332,428.0 | $16.7M | 0.07% | +4K | +1.3% | $50.29 | +0.5% |
| 64 | NDAQ | NASDAQ INC | Financial Services | 171,315.0 | $16.6M | 0.07% | +7K | +4.5% | $97.13 | -12.8% |
| 65 | MSA | MSA SAFETY INC | Industrials | 103,450.0 | $16.6M | 0.07% | +24K | +30.6% | $160.14 | +7.1% |
| 66 | EFV | ISHARES TR | — | 223,545.0 | $16.0M | 0.06% | +7K | +3.0% | $71.41 | +9.0% |
| 67 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 78,659.0 | $15.8M | 0.06% | +27K | +52.0% | $201.01 | -33.1% |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 56,693.0 | $15.6M | 0.06% | +14K | +31.8% | $275.14 | +32.9% |
| 69 | WSO | WATSCO INC | Industrials | 45,756.0 | $15.4M | 0.06% | +12K | +36.3% | $336.95 | +20.1% |
| 70 | JKHY | HENRY JACK & ASSOC INC | Technology | 79,470.0 | $14.5M | 0.06% | +33K | +71.5% | $182.48 | -19.5% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 114,455.0 | $14.4M | 0.06% | +25K | +27.9% | $125.88 | +213.2% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 194,447.0 | $14.3M | 0.06% | +7K | +4.0% | $73.56 | +12.8% |
| 73 | GGG | GRACO INC | Industrials | 172,328.0 | $14.1M | 0.06% | +60K | +54.1% | $81.97 | -8.2% |
| 74 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,738,959.0 | $13.8M | 0.06% | +371K | +27.1% | $7.95 | -29.8% |
| 75 | LITE | LUMENTUM HLDGS INC | Technology | 37,390.0 | $13.8M | 0.06% | +591.0 | +1.6% | $368.59 | +97.6% |
| 76 | PAYX | PAYCHEX INC | Industrials | 121,705.0 | $13.7M | 0.05% | +11K | +10.4% | $112.18 | -5.2% |
| 77 | TYL | TYLER TECHNOLOGIES INC | Technology | 29,571.0 | $13.4M | 0.05% | +12K | +67.2% | $453.95 | -29.9% |
| 78 | WK | WORKIVA INC | Technology | 151,317.0 | $13.1M | 0.05% | +34K | +28.8% | $86.25 | -39.8% |
| 79 | XLY | SELECT SECTOR SPDR TR | — | 108,445.0 | $12.9M | 0.05% | +54K | +97.8% | $119.41 | -1.9% |
| 80 | IUSG | ISHARES TR | — | 74,826.0 | $12.6M | 0.05% | +2K | +2.5% | $167.94 | +10.3% |
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%