Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 115,078.0 | $10.2M | 0.04% | NEW | — | $88.76 | -26.2% |
| 422 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 76,348.0 | $10.2M | 0.04% | NEW | — | $133.27 | -80.8% |
| 423 | DGII | DIGI INTL INC | Technology | 278,233.0 | $10.1M | 0.04% | NEW | — | $36.46 | +97.9% |
| 424 | WK | WORKIVA INC | Technology | 117,488.0 | $10.1M | 0.04% | NEW | — | $86.08 | -39.7% |
| 425 | HLI | HOULIHAN LOKEY INC | Financial Services | 49,155.0 | $10.1M | 0.04% | NEW | — | $205.32 | -31.7% |
| 426 | GPC | GENUINE PARTS CO | Consumer Cyclical | 72,798.0 | $10.1M | 0.04% | NEW | — | $138.60 | -4.4% |
| 427 | FANG | DIAMONDBACK ENERGY INC | Energy | 70,456.0 | $10.1M | 0.04% | NEW | — | $143.10 | +20.2% |
| 428 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,906.0 | $10.0M | 0.04% | NEW | — | $920.57 | +39.9% |
| 429 | DTE | DTE ENERGY CO | Utilities | 70,837.0 | $10.0M | 0.04% | NEW | — | $141.43 | +8.9% |
| 430 | OKE | ONEOK INC NEW | Energy | 136,360.0 | $10.0M | 0.04% | NEW | — | $72.97 | +20.4% |
| 431 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,690.0 | $9.9M | 0.04% | NEW | — | $562.27 | +16.4% |
| 432 | THC | TENET HEALTHCARE CORP | Healthcare | 48,901.0 | $9.9M | 0.04% | NEW | — | $203.04 | +0.3% |
| 433 | D | DOMINION ENERGY INC | Utilities | 161,985.0 | $9.9M | 0.04% | NEW | — | $61.17 | +14.0% |
| 434 | IJS | ISHARES TR | — | 89,554.0 | $9.9M | 0.04% | NEW | — | $110.59 | +22.5% |
| 435 | VEEV | VEEVA SYS INC | Healthcare | 33,178.0 | $9.9M | 0.04% | NEW | — | $297.91 | -35.3% |
| 436 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 41,184.0 | $9.8M | 0.04% | NEW | — | $238.17 | -39.6% |
| 437 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 90,035.0 | $9.8M | 0.04% | NEW | — | $108.57 | -30.8% |
| 438 | PHM | PULTE GROUP INC | Consumer Cyclical | 73,955.0 | $9.8M | 0.04% | NEW | — | $132.13 | +1.2% |
| 439 | WDAY | WORKDAY INC | Technology | 40,565.0 | $9.8M | 0.04% | NEW | — | $240.72 | -43.8% |
| 440 | BLD | TOPBUILD CORP | Industrials | 24,927.0 | $9.7M | 0.04% | NEW | — | $390.85 | -9.4% |
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%