Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 1,485,360.0 | $1.60B | 6.37% | -9K | -0.6% | $1074.68 | +17.0% |
| 2 | AAPL | APPLE INC | Technology | 3,216,562.0 | $874.5M | 3.49% | -171K | -5.0% | $271.86 | +13.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,658,593.0 | $802.1M | 3.20% | -91K | -5.2% | $483.62 | -0.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 3,771,095.0 | $703.3M | 2.81% | -301K | -7.4% | $186.50 | +15.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,832,936.0 | $423.1M | 1.69% | -120K | -6.1% | $230.82 | +12.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,270,924.0 | $397.8M | 1.59% | -91K | -6.7% | $313.00 | +10.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,069,071.0 | $344.5M | 1.37% | -36K | -3.2% | $322.22 | +9.3% |
| 8 | AVGO | BROADCOM INC | Technology | 950,377.0 | $328.9M | 1.31% | -47K | -4.7% | $346.10 | +5.8% |
| 9 | GOOG | ALPHABET INC | — | 989,922.0 | $310.6M | 1.24% | -56K | -5.3% | $313.80 | — |
| 10 | IWF | ISHARES TR | — | 604,730.0 | $286.2M | 1.14% | -10K | -1.6% | $473.30 | -74.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 391,003.0 | $258.1M | 1.03% | -23K | -5.5% | $660.09 | -16.7% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 562,312.0 | $193.5M | 0.77% | -20K | -3.5% | $344.10 | -2.4% |
| 13 | V | VISA INC | Financial Services | 537,226.0 | $188.4M | 0.75% | -38K | -6.6% | $350.71 | +5.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 753,358.0 | $172.1M | 0.69% | -31K | -4.0% | $228.49 | +16.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 828,197.0 | $171.4M | 0.68% | -23K | -2.7% | $206.95 | +31.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 1,371,001.0 | $165.0M | 0.66% | -63K | -4.4% | $120.34 | +37.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 358,971.0 | $161.4M | 0.64% | -18K | -4.8% | $449.72 | -19.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 1,387,372.0 | $154.6M | 0.62% | -43K | -3.0% | $111.41 | -7.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 306,782.0 | $154.2M | 0.61% | -10K | -3.1% | $502.65 | — |
| 20 | IJR | ISHARES TR | — | 1,104,333.0 | $132.7M | 0.53% | -39K | -3.4% | $120.18 | +22.6% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%