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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PRF | INVESCO EXCHANGE TRADED FD T | — | 44,326.0 | $2.0M | 0.01% | NEW | — | $45.21 | +17.7% |
| 1162 | PWB | INVESCO EXCHANGE TRADED FD T | — | 15,916.0 | $2.0M | 0.01% | NEW | — | $125.42 | +23.4% |
| 1163 | PEGA | PEGASYSTEMS INC | Technology | 34,698.0 | $2.0M | 0.01% | NEW | — | $57.50 | -40.3% |
| 1164 | APA | APA CORPORATION | Energy | 82,059.0 | $2.0M | 0.01% | NEW | — | $24.28 | +59.8% |
| 1165 | BKH | BLACK HILLS CORP | Utilities | 32,295.0 | $2.0M | 0.01% | NEW | — | $61.59 | +20.6% |
| 1166 | LYFT | LYFT INC | Technology | 89,873.0 | $2.0M | 0.01% | NEW | — | $22.01 | -36.8% |
| 1167 | NEU | NEWMARKET CORP | Basic Materials | 2,384.0 | $2.0M | 0.01% | NEW | — | $828.51 | -11.0% |
| 1168 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 29,663.0 | $2.0M | 0.01% | NEW | — | $66.56 | +13.0% |
| 1169 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,821.0 | $2.0M | 0.01% | NEW | — | $117.16 | +49.8% |
| 1170 | SON | SONOCO PRODS CO | Consumer Cyclical | 45,608.0 | $2.0M | 0.01% | NEW | — | $43.09 | +14.6% |
| 1171 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 174,711.0 | $2.0M | 0.01% | NEW | — | $11.24 | +23.2% |
| 1172 | XLRE | SELECT SECTOR SPDR TR | — | 46,424.0 | $2.0M | 0.01% | NEW | — | $42.13 | +5.8% |
| 1173 | TEX | TEREX CORP NEW | Industrials | 38,044.0 | $2.0M | 0.01% | NEW | — | $51.30 | +12.6% |
| 1174 | IDEV | ISHARES TR | — | 24,331.0 | $2.0M | 0.01% | NEW | — | $80.17 | +11.8% |
| 1175 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 97,549.0 | $1.9M | 0.01% | NEW | — | $19.80 | -16.1% |
| 1176 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 44,845.0 | $1.9M | 0.01% | NEW | — | $43.01 | -11.9% |
| 1177 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,682.0 | $1.9M | 0.01% | NEW | — | $88.93 | +20.4% |
| 1178 | SYFI | AB ACTIVE ETFS INC | — | 53,329.0 | $1.9M | 0.01% | NEW | — | $36.13 | -1.1% |
| 1179 | LPX | LOUISIANA PAC CORP | Basic Materials | 21,584.0 | $1.9M | 0.01% | NEW | — | $88.84 | -20.6% |
| 1180 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 23,803.0 | $1.9M | 0.01% | NEW | — | $80.53 | -3.9% |
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%