Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VOX | VANGUARD WORLD FD | — | 39,499.0 | $7.4M | 0.03% | NEW | — | $187.73 | -0.9% |
| 522 | ULS | UL SOLUTIONS INC | Industrials | 104,634.0 | $7.4M | 0.03% | NEW | — | $70.86 | +5.9% |
| 523 | OTIS | OTIS WORLDWIDE CORP | Industrials | 80,913.0 | $7.4M | 0.03% | NEW | — | $91.43 | -21.8% |
| 524 | EME | EMCOR GROUP INC | Industrials | 11,318.0 | $7.4M | 0.03% | NEW | — | $649.59 | +19.6% |
| 525 | CINF | CINCINNATI FINL CORP | Financial Services | 46,427.0 | $7.3M | 0.03% | NEW | — | $158.10 | +6.4% |
| 526 | ES | EVERSOURCE ENERGY | Utilities | 102,816.0 | $7.3M | 0.03% | NEW | — | $71.14 | -1.3% |
| 527 | DOV | DOVER CORP | Industrials | 43,796.0 | $7.3M | 0.03% | NEW | — | $166.83 | +21.0% |
| 528 | FFIV | F5 INC | Technology | 22,469.0 | $7.3M | 0.03% | NEW | — | $323.20 | +19.0% |
| 529 | HAS | HASBRO INC | Consumer Cyclical | 95,369.0 | $7.2M | 0.03% | NEW | — | $75.85 | +23.3% |
| 530 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 120,731.0 | $7.2M | 0.03% | NEW | — | $59.91 | -0.1% |
| 531 | — | FIRST TR EXCH TRADED FD III | — | 103,286.0 | $7.2M | 0.03% | NEW | — | $69.95 | — |
| 532 | AGCO | AGCO CORP | Industrials | 67,350.0 | $7.2M | 0.03% | NEW | — | $107.07 | -0.2% |
| 533 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 368,984.0 | $7.2M | 0.03% | NEW | — | $19.53 | +46.2% |
| 534 | FNB | F N B CORP | Financial Services | 446,119.0 | $7.2M | 0.03% | NEW | — | $16.11 | +15.0% |
| 535 | JAAA | JANUS DETROIT STR TR | — | 141,381.0 | $7.2M | 0.03% | NEW | — | $50.78 | -0.2% |
| 536 | IYW | ISHARES TR | — | 36,498.0 | $7.1M | 0.03% | NEW | — | $195.86 | +26.2% |
| 537 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 271,054.0 | $7.1M | 0.03% | NEW | — | $26.37 | +15.3% |
| 538 | MAS | MASCO CORP | Industrials | 101,292.0 | $7.1M | 0.03% | NEW | — | $70.39 | +4.1% |
| 539 | TLT | ISHARES TR | — | 79,738.0 | $7.1M | 0.03% | NEW | — | $89.37 | -8.2% |
| 540 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 410,704.0 | $7.1M | 0.03% | NEW | — | $17.27 | -1.4% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%