Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WEC | WEC ENERGY GROUP INC | Utilities | 95,170.0 | $10.9M | 0.04% | NEW | — | $114.59 | -2.5% |
| 402 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 436,747.0 | $10.8M | 0.04% | NEW | — | $24.84 | -34.6% |
| 403 | AFL | AFLAC INC | Financial Services | 96,940.0 | $10.8M | 0.04% | NEW | — | $111.70 | +5.2% |
| 404 | CAH | CARDINAL HEALTH INC | Healthcare | 68,893.0 | $10.8M | 0.04% | NEW | — | $156.96 | +27.1% |
| 405 | BNDX | VANGUARD CHARLOTTE FDS | — | 218,568.0 | $10.8M | 0.04% | NEW | — | $49.46 | -3.2% |
| 406 | PPG | PPG INDS INC | Basic Materials | 101,970.0 | $10.7M | 0.04% | NEW | — | $105.11 | -0.9% |
| 407 | XLE | SELECT SECTOR SPDR TR | — | 119,232.0 | $10.7M | 0.04% | NEW | — | $89.34 | -33.2% |
| 408 | ACWI | ISHARES TR | — | 76,994.0 | $10.6M | 0.04% | NEW | — | $138.24 | +12.0% |
| 409 | TER | TERADYNE INC | Technology | 76,175.0 | $10.5M | 0.04% | NEW | — | $137.64 | +157.1% |
| 410 | NTAP | NETAPP INC | Technology | 88,455.0 | $10.5M | 0.04% | NEW | — | $118.46 | +1.3% |
| 411 | HSY | HERSHEY CO | Consumer Defensive | 55,836.0 | $10.4M | 0.04% | NEW | — | $187.05 | +3.0% |
| 412 | VOT | VANGUARD INDEX FDS | — | 35,466.0 | $10.4M | 0.04% | NEW | — | $293.79 | -2.5% |
| 413 | MDB | MONGODB INC | Technology | 33,309.0 | $10.3M | 0.04% | NEW | — | $310.38 | +2.1% |
| 414 | ITT | ITT INC | Industrials | 57,633.0 | $10.3M | 0.04% | NEW | — | $178.76 | +6.1% |
| 415 | ROST | ROSS STORES INC | Consumer Cyclical | 67,570.0 | $10.3M | 0.04% | NEW | — | $152.39 | +42.2% |
| 416 | FICO | FAIR ISAAC CORP | Technology | 6,875.0 | $10.3M | 0.04% | NEW | — | $1496.66 | -17.8% |
| 417 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 77,056.0 | $10.3M | 0.04% | NEW | — | $133.39 | +2.3% |
| 418 | EBAY | EBAY INC. | Consumer Cyclical | 112,714.0 | $10.3M | 0.04% | NEW | — | $90.95 | +30.0% |
| 419 | SNOW | SNOWFLAKE INC | Technology | 45,325.0 | $10.2M | 0.04% | NEW | — | $225.55 | -27.7% |
| 420 | ABNB | AIRBNB INC | Consumer Cyclical | 84,139.0 | $10.2M | 0.04% | NEW | — | $121.42 | +7.4% |
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%