Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DBEF | DBX ETF TR | — | 1,036,510.0 | $48.1M | 0.18% | NEW | — | $46.42 | +12.8% |
| 102 | MS | MORGAN STANLEY | Financial Services | 300,424.0 | $47.8M | 0.18% | NEW | — | $158.96 | +24.2% |
| 103 | VXUS | VANGUARD STAR FDS | — | 644,491.0 | $47.3M | 0.18% | NEW | — | $73.46 | +14.2% |
| 104 | COP | CONOCOPHILLIPS | Energy | 499,889.0 | $47.3M | 0.18% | NEW | — | $94.59 | +29.8% |
| 105 | AMGN | AMGEN INC | Healthcare | 165,469.0 | $46.7M | 0.18% | NEW | — | $282.20 | +17.2% |
| 106 | PFE | PFIZER INC | Healthcare | 1,831,382.0 | $46.7M | 0.18% | NEW | — | $25.48 | +1.1% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 253,280.0 | $46.5M | 0.17% | NEW | — | $183.73 | +63.1% |
| 108 | PSTG | PURE STORAGE INC | Technology | 548,469.0 | $46.0M | 0.17% | NEW | — | $83.81 | -20.1% |
| 109 | CAT | CATERPILLAR INC | Industrials | 95,837.0 | $45.7M | 0.17% | NEW | — | $477.15 | +82.5% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 181,852.0 | $45.7M | 0.17% | NEW | — | $251.31 | -12.5% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 465,397.0 | $45.6M | 0.17% | NEW | — | $97.97 | -23.7% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 216,487.0 | $45.6M | 0.17% | NEW | — | $210.50 | +3.3% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 122,337.0 | $45.2M | 0.17% | NEW | — | $369.67 | -13.7% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,023,051.0 | $45.0M | 0.17% | NEW | — | $43.95 | +8.4% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92,095.0 | $44.7M | 0.17% | NEW | — | $485.02 | -8.0% |
| 116 | COHR | COHERENT CORP | Technology | 408,605.0 | $44.0M | 0.17% | NEW | — | $107.72 | +224.1% |
| 117 | QCOM | QUALCOMM INC | Technology | 258,317.0 | $43.0M | 0.16% | NEW | — | $166.36 | +21.5% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 210,797.0 | $42.9M | 0.16% | NEW | — | $203.62 | +20.8% |
| 119 | CRM | SALESFORCE INC | Technology | 181,006.0 | $42.9M | 0.16% | NEW | — | $237.00 | -24.9% |
| 120 | MUB | ISHARES TR | — | 399,283.0 | $42.5M | 0.16% | NEW | — | $106.49 | -0.5% |
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%