Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACWI | ISHARES TR | — | 88,424.0 | $12.5M | 0.05% | +11K | +14.8% | $141.49 | +8.2% |
| 82 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,200.0 | $12.1M | 0.05% | +793.0 | +3.2% | $480.56 | +2.8% |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 83,087.0 | $11.4M | 0.05% | +6K | +7.8% | $137.80 | -0.9% |
| 84 | IJS | ISHARES TR | — | 95,512.0 | $10.9M | 0.04% | +6K | +6.7% | $113.72 | +9.9% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 52,506.0 | $10.7M | 0.04% | +19K | +57.2% | $203.19 | +67.6% |
| 86 | IEF | ISHARES TR | — | 110,342.0 | $10.6M | 0.04% | +21K | +23.9% | $96.16 | -3.2% |
| 87 | IDV | ISHARES TR | — | 263,055.0 | $10.4M | 0.04% | +7K | +2.6% | $39.45 | +13.4% |
| 88 | SPEM | SPDR INDEX SHS FDS | — | 218,216.0 | $10.2M | 0.04% | +11K | +5.2% | $46.81 | +7.7% |
| 89 | — | LEIDOS HOLDINGS INC | — | 56,279.0 | $10.2M | 0.04% | +20K | +54.4% | $180.40 | — |
| 90 | VOT | VANGUARD INDEX FDS | — | 36,299.0 | $10.1M | 0.04% | +833.0 | +2.4% | $279.14 | +0.9% |
| 91 | VOE | VANGUARD INDEX FDS | — | 55,450.0 | $9.8M | 0.04% | +476.0 | +0.9% | $177.37 | +7.8% |
| 92 | ULS | UL SOLUTIONS INC | Industrials | 124,164.0 | $9.8M | 0.04% | +20K | +18.7% | $78.86 | +25.6% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 218,846.0 | $9.8M | 0.04% | +100K | +83.5% | $44.71 | +37.0% |
| 94 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 605,712.0 | $9.7M | 0.04% | +128K | +26.9% | $16.08 | +21.2% |
| 95 | SNX | TD SYNNEX CORPORATION | Technology | 64,435.0 | $9.7M | 0.04% | +28K | +74.9% | $150.23 | +51.7% |
| 96 | LCII | LCI INDS | Consumer Cyclical | 78,008.0 | $9.5M | 0.04% | +11K | +15.8% | $121.34 | -9.3% |
| 97 | KAI | KADANT INC | Industrials | 33,197.0 | $9.5M | 0.04% | +7K | +26.4% | $285.02 | +10.2% |
| 98 | GPC | GENUINE PARTS CO | Consumer Cyclical | 76,826.0 | $9.4M | 0.04% | +4K | +5.5% | $122.96 | -24.2% |
| 99 | — | JBT MAREL CORPORATION | — | 62,572.0 | $9.4M | 0.04% | +21K | +51.7% | $150.67 | — |
| 100 | EFAV | ISHARES TR | — | 108,923.0 | $9.4M | 0.04% | +2K | +1.5% | $86.25 | +6.2% |
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%