Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TSN | TYSON FOODS INC | Consumer Defensive | 96,817.0 | $5.3M | 0.02% | NEW | — | $54.30 | +22.5% |
| 662 | AMLP | ALPS ETF TR | — | 111,668.0 | $5.2M | 0.02% | NEW | — | $46.93 | +15.4% |
| 663 | ZION | ZIONS BANCORPORATION N A | Financial Services | 92,602.0 | $5.2M | 0.02% | NEW | — | $56.58 | +9.1% |
| 664 | ONTO | ONTO INNOVATION INC | Technology | 40,467.0 | $5.2M | 0.02% | NEW | — | $129.22 | +102.3% |
| 665 | MLI | MUELLER INDS INC | Industrials | 51,592.0 | $5.2M | 0.02% | NEW | — | $101.11 | +32.1% |
| 666 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,113.0 | $5.2M | 0.02% | NEW | — | $190.58 | +1.7% |
| 667 | KD | KYNDRYL HLDGS INC | Technology | 171,834.0 | $5.2M | 0.02% | NEW | — | $30.03 | -59.8% |
| 668 | SLV | ISHARES SILVER TR | Financial Services | 121,639.0 | $5.2M | 0.02% | NEW | — | $42.37 | +63.9% |
| 669 | JXN | JACKSON FINANCIAL INC | Financial Services | 50,831.0 | $5.1M | 0.02% | NEW | — | $101.23 | +6.9% |
| 670 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,261,095.0 | $5.1M | 0.02% | NEW | — | $4.07 | +2.7% |
| 671 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 71,704.0 | $5.1M | 0.02% | NEW | — | $71.43 | +0.3% |
| 672 | EVRG | EVERGY INC | Utilities | 67,069.0 | $5.1M | 0.02% | NEW | — | $76.02 | +10.0% |
| 673 | PNW | PINNACLE WEST CAP CORP | Utilities | 56,762.0 | $5.1M | 0.02% | NEW | — | $89.66 | +13.7% |
| 674 | FHN | FIRST HORIZON CORPORATION | Financial Services | 224,421.0 | $5.1M | 0.02% | NEW | — | $22.61 | +6.6% |
| 675 | — | KELLANOVA | — | 61,703.0 | $5.1M | 0.02% | NEW | — | $82.02 | — |
| 676 | EMB | ISHARES TR | — | 53,145.0 | $5.1M | 0.02% | NEW | — | $95.19 | -0.2% |
| 677 | IYY | ISHARES TR | — | 31,070.0 | $5.0M | 0.02% | NEW | — | $162.48 | +10.9% |
| 678 | BKLN | INVESCO EXCH TRADED FD TR II | — | 241,144.0 | $5.0M | 0.02% | NEW | — | $20.93 | -2.1% |
| 679 | TTMI | TTM TECHNOLOGIES INC | Technology | 87,414.0 | $5.0M | 0.02% | NEW | — | $57.60 | +194.0% |
| 680 | VOYA | VOYA FINANCIAL INC | Financial Services | 67,248.0 | $5.0M | 0.02% | NEW | — | $74.80 | +10.1% |
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%