Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PCAR | PACCAR INC | Industrials | 140,543.0 | $13.8M | 0.05% | NEW | — | $98.32 | +11.6% |
| 342 | GM | GENERAL MTRS CO | Consumer Cyclical | 226,435.0 | $13.8M | 0.05% | NEW | — | $60.97 | +23.2% |
| 343 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 386,416.0 | $13.8M | 0.05% | NEW | — | $35.69 | -21.5% |
| 344 | IWS | ISHARES TR | — | 98,579.0 | $13.8M | 0.05% | NEW | — | $139.67 | +11.1% |
| 345 | QTWO | Q2 HLDGS INC | Technology | 189,275.0 | $13.7M | 0.05% | NEW | — | $72.39 | -37.0% |
| 346 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 83,604.0 | $13.7M | 0.05% | NEW | — | $163.40 | -0.7% |
| 347 | RH | RH | Consumer Cyclical | 67,153.0 | $13.6M | 0.05% | NEW | — | $203.16 | -36.0% |
| 348 | MSA | MSA SAFETY INC | Industrials | 79,190.0 | $13.6M | 0.05% | NEW | — | $172.07 | -3.8% |
| 349 | WSO | WATSCO INC | Industrials | 33,566.0 | $13.6M | 0.05% | NEW | — | $404.30 | -6.6% |
| 350 | MINT | PIMCO ETF TR | — | 134,233.0 | $13.5M | 0.05% | NEW | — | $100.69 | -0.1% |
| 351 | — | CSW INDUSTRIALS INC | — | 55,288.0 | $13.4M | 0.05% | NEW | — | $242.75 | — |
| 352 | IGIB | ISHARES TR | — | 247,719.0 | $13.4M | 0.05% | NEW | — | $54.09 | -2.7% |
| 353 | VEU | VANGUARD INTL EQUITY INDEX F | — | 187,049.0 | $13.3M | 0.05% | NEW | — | $71.37 | +14.2% |
| 354 | FSS | FEDERAL SIGNAL CORP | Industrials | 112,123.0 | $13.3M | 0.05% | NEW | — | $118.99 | -8.6% |
| 355 | MBB | ISHARES TR | — | 140,162.0 | $13.3M | 0.05% | NEW | — | $95.15 | -1.8% |
| 356 | KKR | KKR & CO INC | Financial Services | 102,026.0 | $13.3M | 0.05% | NEW | — | $129.95 | -27.8% |
| 357 | XLY | SELECT SECTOR SPDR TR | — | 54,820.0 | $13.1M | 0.05% | NEW | — | $239.64 | -51.1% |
| 358 | CVLT | COMMVAULT SYS INC | Technology | 69,050.0 | $13.0M | 0.05% | NEW | — | $188.78 | -45.3% |
| 359 | TOST | TOAST INC | Technology | 356,525.0 | $13.0M | 0.05% | NEW | — | $36.51 | -38.0% |
| 360 | NEM | NEWMONT CORP | Basic Materials | 152,342.0 | $12.8M | 0.05% | NEW | — | $84.31 | +25.7% |
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%