Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COIN | COINBASE GLOBAL INC | Financial Services | 24,594.0 | $8.3M | 0.03% | NEW | — | $337.48 | -51.0% |
| 482 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 136,889.0 | $8.3M | 0.03% | NEW | — | $60.49 | -19.3% |
| 483 | FPE | FIRST TR EXCH TRADED FD III | — | 451,629.0 | $8.2M | 0.03% | NEW | — | $18.24 | -1.6% |
| 484 | DBX | DROPBOX INC | Technology | 271,196.0 | $8.2M | 0.03% | NEW | — | $30.21 | -5.5% |
| 485 | LH | LABCORP HOLDINGS INC | Healthcare | 28,379.0 | $8.1M | 0.03% | NEW | — | $287.06 | -0.0% |
| 486 | EAT | BRINKER INTL INC | Consumer Cyclical | 64,274.0 | $8.1M | 0.03% | NEW | — | $126.68 | +40.3% |
| 487 | VONE | VANGUARD SCOTTSDALE FDS | — | 26,733.0 | $8.1M | 0.03% | NEW | — | $302.35 | +11.7% |
| 488 | DSI | ISHARES TR | — | 64,157.0 | $8.1M | 0.03% | NEW | — | $125.95 | +12.3% |
| 489 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,782.0 | $8.1M | 0.03% | NEW | — | $630.27 | -4.9% |
| 490 | BKR | BAKER HUGHES COMPANY | Energy | 163,544.0 | $8.0M | 0.03% | NEW | — | $48.72 | +8.3% |
| 491 | FDX | FEDEX CORP | Industrials | 33,743.0 | $8.0M | 0.03% | NEW | — | $235.81 | +32.7% |
| 492 | DHI | D R HORTON INC | Consumer Cyclical | 46,888.0 | $7.9M | 0.03% | NEW | — | $169.47 | -6.4% |
| 493 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,062.0 | $7.9M | 0.03% | NEW | — | $67.26 | +19.1% |
| 494 | GDX | VANECK ETF TRUST | — | 103,926.0 | $7.9M | 0.03% | NEW | — | $76.40 | +2.7% |
| 495 | ACM | AECOM | Industrials | 60,625.0 | $7.9M | 0.03% | NEW | — | $130.47 | -48.1% |
| 496 | LQD | ISHARES TR | — | 70,812.0 | $7.9M | 0.03% | NEW | — | $111.47 | -2.5% |
| 497 | PPL | PPL CORP | Utilities | 211,907.0 | $7.9M | 0.03% | NEW | — | $37.16 | -0.7% |
| 498 | KAI | KADANT INC | Industrials | 26,263.0 | $7.8M | 0.03% | NEW | — | $297.59 | +3.8% |
| 499 | — | LINEAGE CELL THERAPEUTICS IN | — | 4,600,000.0 | $7.8M | 0.03% | NEW | — | $1.69 | — |
| 500 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 31,655.0 | $7.8M | 0.03% | NEW | — | $245.24 | +1.5% |
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%