Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EFAV | ISHARES TR | — | 107,322.0 | $9.1M | 0.03% | NEW | — | $84.83 | +8.6% |
| 462 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 116,352.0 | $9.0M | 0.03% | NEW | — | $77.77 | +7.0% |
| 463 | SPTI | SPDR SERIES TRUST | — | 312,494.0 | $9.0M | 0.03% | NEW | — | $28.90 | -2.2% |
| 464 | EXC | EXELON CORP | Utilities | 200,053.0 | $9.0M | 0.03% | NEW | — | $45.01 | +0.8% |
| 465 | CMS | CMS ENERGY CORP | Utilities | 122,871.0 | $9.0M | 0.03% | NEW | — | $73.26 | +0.5% |
| 466 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 119,361.0 | $8.8M | 0.03% | NEW | — | $73.32 | +90.1% |
| 467 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 136,037.0 | $8.7M | 0.03% | NEW | — | $64.22 | +41.9% |
| 468 | — | COMERICA INC | — | 127,139.0 | $8.7M | 0.03% | NEW | — | $68.52 | — |
| 469 | VTWO | VANGUARD SCOTTSDALE FDS | — | 89,009.0 | $8.7M | 0.03% | NEW | — | $97.82 | +16.7% |
| 470 | EWBC | EAST WEST BANCORP INC | Financial Services | 81,739.0 | $8.7M | 0.03% | NEW | — | $106.45 | +15.5% |
| 471 | DD | DUPONT DE NEMOURS INC | Basic Materials | 111,367.0 | $8.7M | 0.03% | NEW | — | $77.90 | -39.5% |
| 472 | WCC | WESCO INTL INC | Industrials | 40,715.0 | $8.6M | 0.03% | NEW | — | $211.50 | +65.5% |
| 473 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 32,911.0 | $8.6M | 0.03% | NEW | — | $261.04 | +17.1% |
| 474 | IEF | ISHARES TR | — | 89,052.0 | $8.6M | 0.03% | NEW | — | $96.46 | -2.8% |
| 475 | VGSH | VANGUARD SCOTTSDALE FDS | — | 145,149.0 | $8.5M | 0.03% | NEW | — | $58.85 | -1.1% |
| 476 | TRGP | TARGA RES CORP | Energy | 50,278.0 | $8.4M | 0.03% | NEW | — | $167.54 | +61.6% |
| 477 | PRI | PRIMERICA INC | Financial Services | 30,070.0 | $8.3M | 0.03% | NEW | — | $277.59 | +1.2% |
| 478 | WTFC | WINTRUST FINL CORP | Financial Services | 62,907.0 | $8.3M | 0.03% | NEW | — | $132.44 | +13.1% |
| 479 | SYF | SYNCHRONY FINANCIAL | Financial Services | 117,018.0 | $8.3M | 0.03% | NEW | — | $71.05 | +1.4% |
| 480 | ALK | ALASKA AIR GROUP INC | Industrials | 166,805.0 | $8.3M | 0.03% | NEW | — | $49.78 | -17.5% |
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%