Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLU | SELECT SECTOR SPDR TR | — | 88,933.0 | $7.8M | 0.03% | NEW | — | $87.21 | -48.4% |
| 502 | RPM | RPM INTL INC | Basic Materials | 65,776.0 | $7.8M | 0.03% | NEW | — | $117.88 | -16.4% |
| 503 | DDOG | DATADOG INC | Technology | 54,275.0 | $7.7M | 0.03% | NEW | — | $142.40 | +53.1% |
| 504 | WDC | WESTERN DIGITAL CORP | Technology | 64,339.0 | $7.7M | 0.03% | NEW | — | $120.06 | +282.8% |
| 505 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 87,510.0 | $7.7M | 0.03% | NEW | — | $87.63 | +9.1% |
| 506 | HUBS | HUBSPOT INC | Technology | 16,381.0 | $7.7M | 0.03% | NEW | — | $467.78 | -57.6% |
| 507 | ED | CONSOLIDATED EDISON INC | Utilities | 76,187.0 | $7.7M | 0.03% | NEW | — | $100.52 | +6.8% |
| 508 | — | ENTERGY CORP NEW | — | 82,057.0 | $7.6M | 0.03% | NEW | — | $93.19 | — |
| 509 | MTB | M & T BK CORP | Financial Services | 38,597.0 | $7.6M | 0.03% | NEW | — | $197.62 | +7.4% |
| 510 | VCEL | VERICEL CORP | Healthcare | 242,197.0 | $7.6M | 0.03% | NEW | — | $31.47 | +12.5% |
| 511 | WAB | WABTEC | Industrials | 37,936.0 | $7.6M | 0.03% | NEW | — | $200.47 | +29.3% |
| 512 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 81,541.0 | $7.6M | 0.03% | NEW | — | $93.25 | +1.3% |
| 513 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29,393.0 | $7.6M | 0.03% | NEW | — | $258.36 | -8.4% |
| 514 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 34,826.0 | $7.6M | 0.03% | NEW | — | $217.93 | -2.2% |
| 515 | POOL | POOL CORP | Industrials | 24,335.0 | $7.5M | 0.03% | NEW | — | $310.06 | -41.4% |
| 516 | U | UNITY SOFTWARE INC | Technology | 188,250.0 | $7.5M | 0.03% | NEW | — | $40.04 | -34.5% |
| 517 | AMTM | AMENTUM HOLDINGS INC | Industrials | 312,639.0 | $7.5M | 0.03% | NEW | — | $23.95 | -3.3% |
| 518 | IDCC | INTERDIGITAL INC | Technology | 21,617.0 | $7.5M | 0.03% | NEW | — | $345.23 | -22.6% |
| 519 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 99,299.0 | $7.5M | 0.03% | NEW | — | $75.10 | -14.3% |
| 520 | ALLY | ALLY FINL INC | Financial Services | 189,187.0 | $7.4M | 0.03% | NEW | — | $39.20 | +9.1% |
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%