Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,772.0 | $414K | 0.00% | NEW | — | $233.78 | +18.6% |
| 1982 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,402.0 | $413K | 0.00% | NEW | — | $121.50 | +58.0% |
| 1983 | CTS | CTS CORP | Technology | 10,346.0 | $413K | 0.00% | NEW | — | $39.94 | +63.1% |
| 1984 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 7,251.0 | $413K | 0.00% | NEW | — | $56.97 | +15.4% |
| 1985 | DFAT | DIMENSIONAL ETF TRUST | — | 7,081.0 | $412K | 0.00% | NEW | — | $58.21 | +16.0% |
| 1986 | DXPE | DXP ENTERPRISES INC | Industrials | 3,456.0 | $412K | 0.00% | NEW | — | $119.07 | +25.7% |
| 1987 | RES | RPC INC | Energy | 86,298.0 | $411K | 0.00% | NEW | — | $4.76 | +41.4% |
| 1988 | LZB | LA Z BOY INC | Consumer Cyclical | 11,882.0 | $408K | 0.00% | NEW | — | $34.32 | +9.5% |
| 1989 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 32,483.0 | $405K | 0.00% | NEW | — | $12.47 | +6.7% |
| 1990 | TRUP | TRUPANION INC | Financial Services | 9,347.0 | $405K | 0.00% | NEW | — | $43.28 | -49.9% |
| 1991 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,187.0 | $402K | 0.00% | NEW | — | $65.00 | +4.5% |
| 1992 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,450.0 | $402K | 0.00% | NEW | — | $47.55 | -1.5% |
| 1993 | PVAL | PUTNAM ETF TRUST | — | 9,380.0 | $401K | 0.00% | NEW | — | $42.72 | +18.3% |
| 1994 | COTY | COTY INC | Consumer Defensive | 99,002.0 | $400K | 0.00% | NEW | — | $4.04 | -46.8% |
| 1995 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,338.0 | $399K | 0.00% | NEW | — | $38.64 | +8.6% |
| 1996 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 8,854.0 | $398K | 0.00% | NEW | — | $44.92 | +12.0% |
| 1997 | DFIS | DIMENSIONAL ETF TRUST | — | 12,465.0 | $394K | 0.00% | NEW | — | $31.63 | +15.9% |
| 1998 | NEOG | NEOGEN CORP | Healthcare | 69,010.0 | $394K | 0.00% | NEW | — | $5.71 | +61.1% |
| 1999 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,450.0 | $394K | 0.00% | NEW | — | $72.25 | +10.5% |
| 2000 | STBA | S & T BANCORP INC | Financial Services | 10,475.0 | $394K | 0.00% | NEW | — | $37.59 | +19.6% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%