Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,058,963.0 | $60.2M | 0.23% | NEW | — | $56.86 | -5.6% |
| 82 | AVUV | AMERICAN CENTY ETF TR | — | 595,798.0 | $59.3M | 0.22% | NEW | — | $99.53 | +19.4% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,092,918.0 | $59.2M | 0.22% | NEW | — | $54.18 | +8.1% |
| 84 | VO | VANGUARD INDEX FDS | — | 200,467.0 | $58.9M | 0.22% | NEW | — | $293.74 | -73.8% |
| 85 | BLK | BLACKROCK INC | Financial Services | 50,125.0 | $58.4M | 0.22% | NEW | — | $1165.87 | -10.2% |
| 86 | AXON | AXON ENTERPRISE INC | Industrials | 77,426.0 | $55.6M | 0.21% | NEW | — | $717.64 | -44.7% |
| 87 | T | AT&T INC | Communication Services | 1,937,644.0 | $54.7M | 0.21% | NEW | — | $28.24 | -11.6% |
| 88 | VGT | VANGUARD WORLD FD | — | 72,454.0 | $54.1M | 0.20% | NEW | — | $746.63 | -84.8% |
| 89 | IWR | ISHARES TR | — | 556,927.0 | $53.8M | 0.20% | NEW | — | $96.55 | +8.0% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 189,366.0 | $53.4M | 0.20% | NEW | — | $281.86 | -37.5% |
| 91 | UNP | UNION PAC CORP | Industrials | 224,891.0 | $53.2M | 0.20% | NEW | — | $236.37 | +14.1% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 288,630.0 | $52.7M | 0.20% | NEW | — | $182.42 | -25.4% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 158,136.0 | $52.5M | 0.20% | NEW | — | $332.16 | -6.7% |
| 94 | CWST | CASELLA WASTE SYS INC | Industrials | 550,557.0 | $52.2M | 0.20% | NEW | — | $94.88 | -8.0% |
| 95 | GLW | CORNING INC | Technology | 622,823.0 | $51.1M | 0.19% | NEW | — | $82.03 | +119.3% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 443,053.0 | $50.7M | 0.19% | NEW | — | $114.50 | -8.8% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 140,003.0 | $49.8M | 0.19% | NEW | — | $355.47 | +17.1% |
| 98 | C | CITIGROUP INC | Financial Services | 488,318.0 | $49.6M | 0.19% | NEW | — | $101.50 | +23.0% |
| 99 | DGRO | ISHARES TR | — | 720,766.0 | $49.1M | 0.18% | NEW | — | $68.08 | +8.4% |
| 100 | LPLA | LPL FINL HLDGS INC | Financial Services | 145,218.0 | $48.3M | 0.18% | NEW | — | $332.69 | -13.6% |
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%