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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 93,013.0 | $41.6M | 0.16% | NEW | — | $447.23 | -0.2% |
| 122 | EWT | ISHARES INC | — | 649,992.0 | $41.4M | 0.16% | NEW | — | $63.62 | +43.7% |
| 123 | VTV | VANGUARD INDEX FDS | — | 218,626.0 | $40.8M | 0.15% | NEW | — | $186.49 | +11.6% |
| 124 | IWP | ISHARES TR | — | 285,797.0 | $40.7M | 0.15% | NEW | — | $142.41 | -3.9% |
| 125 | APH | AMPHENOL CORP NEW | Technology | 328,166.0 | $40.6M | 0.15% | NEW | — | $123.75 | -2.0% |
| 126 | — | HEICO CORP NEW | — | 158,531.0 | $40.3M | 0.15% | NEW | — | $254.09 | — |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 115,802.0 | $40.1M | 0.15% | NEW | — | $346.26 | -12.0% |
| 128 | INDA | ISHARES TR | — | 768,837.0 | $40.0M | 0.15% | NEW | — | $52.06 | -7.8% |
| 129 | APD | AIR PRODS & CHEMS INC | Basic Materials | 142,390.0 | $38.8M | 0.15% | NEW | — | $272.72 | +5.2% |
| 130 | SMTC | SEMTECH CORP | Technology | 535,612.0 | $38.3M | 0.14% | NEW | — | $71.45 | +98.1% |
| 131 | NOW | SERVICENOW INC | Technology | 41,417.0 | $38.1M | 0.14% | NEW | — | $920.29 | -88.9% |
| 132 | BX | BLACKSTONE INC | Financial Services | 220,283.0 | $37.6M | 0.14% | NEW | — | $170.85 | -31.7% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 569,690.0 | $37.6M | 0.14% | NEW | — | $66.06 | +11.8% |
| 134 | APP | APPLOVIN CORP | Technology | 52,136.0 | $37.5M | 0.14% | NEW | — | $718.54 | -33.2% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 229,021.0 | $37.1M | 0.14% | NEW | — | $161.79 | +174.7% |
| 136 | PH | PARKER-HANNIFIN CORP | Industrials | 48,584.0 | $36.8M | 0.14% | NEW | — | $758.15 | +13.0% |
| 137 | RRX | REGAL REXNORD CORPORATION | Industrials | 253,088.0 | $36.3M | 0.14% | NEW | — | $143.44 | +38.4% |
| 138 | TRU | TRANSUNION | Industrials | 428,750.0 | $35.9M | 0.14% | NEW | — | $83.78 | -19.4% |
| 139 | ROKU | ROKU INC | Communication Services | 349,398.0 | $35.0M | 0.13% | NEW | — | $100.13 | +23.7% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 239,042.0 | $34.8M | 0.13% | NEW | — | $145.71 | -3.4% |
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
27.6%
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%