Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJK | ISHARES TR | — | 151,345.0 | $14.7M | 0.06% | -13K | -7.7% | $96.88 | +12.1% |
| 182 | SNPS | SYNOPSYS INC | Technology | 30,913.0 | $14.5M | 0.06% | -3K | -8.5% | $469.72 | +6.1% |
| 183 | ESE | ESCO TECHNOLOGIES INC | Technology | 74,284.0 | $14.5M | 0.06% | -7K | -8.6% | $195.39 | +49.3% |
| 184 | HCA | HCA HEALTHCARE INC | Healthcare | 30,860.0 | $14.4M | 0.06% | -3K | -9.5% | $466.86 | -9.4% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37,299.0 | $14.3M | 0.06% | -8K | -18.4% | $383.32 | +7.0% |
| 186 | IUSB | ISHARES TR | — | 301,869.0 | $14.0M | 0.06% | -21K | -6.5% | $46.54 | -2.2% |
| 187 | CI | THE CIGNA GROUP | Healthcare | 50,658.0 | $13.9M | 0.06% | -9K | -14.7% | $275.23 | +5.8% |
| 188 | CSX | CSX CORP | Industrials | 383,278.0 | $13.9M | 0.06% | -159K | -29.3% | $36.25 | +27.4% |
| 189 | PSX | PHILLIPS 66 | Energy | 107,543.0 | $13.9M | 0.06% | -8K | -6.7% | $129.04 | +39.3% |
| 190 | PCAR | PACCAR INC | Industrials | 126,293.0 | $13.8M | 0.06% | -14K | -10.1% | $109.51 | +2.0% |
| 191 | CTAS | CINTAS CORP | Industrials | 73,287.0 | $13.8M | 0.06% | -6K | -7.4% | $188.07 | -7.2% |
| 192 | PWR | QUANTA SVCS INC | Industrials | 32,501.0 | $13.7M | 0.06% | -17K | -34.0% | $422.06 | +71.3% |
| 193 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.6M | 0.05% | -1.0 | -5.3% | $754800.00 | — |
| 194 | AIG | AMERICAN INTL GROUP INC | Financial Services | 158,040.0 | $13.5M | 0.05% | -860.0 | -0.5% | $85.55 | -9.4% |
| 195 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,340.0 | $13.4M | 0.05% | -350.0 | -2.0% | $771.89 | -18.4% |
| 196 | ALL | ALLSTATE CORP | Financial Services | 64,163.0 | $13.4M | 0.05% | -4K | -6.5% | $208.15 | +7.9% |
| 197 | IWS | ISHARES TR | — | 94,134.0 | $13.3M | 0.05% | -4K | -4.5% | $141.05 | +9.6% |
| 198 | IGIB | ISHARES TR | — | 246,232.0 | $13.3M | 0.05% | -1K | -0.6% | $53.88 | -2.6% |
| 199 | PULS | PGIM ETF TR | — | 266,618.0 | $13.2M | 0.05% | -24K | -8.1% | $49.59 | +0.1% |
| 200 | RSG | REPUBLIC SVCS INC | Industrials | 61,072.0 | $12.9M | 0.05% | -2K | -3.0% | $211.93 | +1.2% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%