Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SCHV | SCHWAB STRATEGIC TR | — | 24,652.0 | $718K | 0.00% | NEW | — | $29.11 | +15.4% |
| 1722 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 8,611.0 | $718K | 0.00% | NEW | — | $83.33 | +13.8% |
| 1723 | HYD | VANECK ETF TRUST | — | 14,055.0 | $715K | 0.00% | NEW | — | $50.90 | +0.2% |
| 1724 | CWB | SPDR SERIES TRUST | — | 7,862.0 | $712K | 0.00% | NEW | — | $90.50 | +18.0% |
| 1725 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 17,339.0 | $711K | 0.00% | NEW | — | $41.00 | -15.2% |
| 1726 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 37,495.0 | $709K | 0.00% | NEW | — | $18.92 | -45.2% |
| 1727 | DFNM | DIMENSIONAL ETF TRUST | — | 14,769.0 | $709K | 0.00% | NEW | — | $47.98 | +0.1% |
| 1728 | IBDT | ISHARES TR | — | 27,623.0 | $705K | 0.00% | NEW | — | $25.52 | -1.1% |
| 1729 | DBEU | DBX ETF TR | — | 15,302.0 | $705K | 0.00% | NEW | — | $46.05 | +13.8% |
| 1730 | EBC | EASTERN BANKSHARES INC | Financial Services | 38,800.0 | $704K | 0.00% | NEW | — | $18.15 | +11.3% |
| 1731 | LEU | CENTRUS ENERGY CORP | Energy | 2,266.0 | $703K | 0.00% | NEW | — | $310.09 | -40.9% |
| 1732 | EXI | ISHARES TR | — | 4,068.0 | $703K | 0.00% | NEW | — | $172.73 | +13.8% |
| 1733 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 36,394.0 | $702K | 0.00% | NEW | — | $19.28 | +16.3% |
| 1734 | THRM | GENTHERM INC | Consumer Cyclical | 20,537.0 | $699K | 0.00% | NEW | — | $34.06 | -0.8% |
| 1735 | PEBO | PEOPLES BANCORP INC | Financial Services | 23,308.0 | $699K | 0.00% | NEW | — | $29.99 | +16.5% |
| 1736 | WU | WESTERN UN CO | Financial Services | 87,300.0 | $698K | 0.00% | NEW | — | $7.99 | +4.8% |
| 1737 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 28,162.0 | $697K | 0.00% | NEW | — | $24.76 | -5.1% |
| 1738 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,436.0 | $696K | 0.00% | NEW | — | $55.95 | +20.5% |
| 1739 | SHC | SOTERA HEALTH CO | Healthcare | 44,044.0 | $693K | 0.00% | NEW | — | $15.73 | +1.5% |
| 1740 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 39,005.0 | $692K | 0.00% | NEW | — | $17.74 | -10.8% |
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%