Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | D | DOMINION ENERGY INC | Utilities | 156,337.0 | $9.2M | 0.04% | -6K | -3.5% | $58.59 | +13.7% |
| 262 | SYF | SYNCHRONY FINANCIAL | Financial Services | 109,400.0 | $9.1M | 0.04% | -8K | -6.5% | $83.43 | -4.7% |
| 263 | NTAP | NETAPP INC | Technology | 84,960.0 | $9.1M | 0.04% | -3K | -4.0% | $107.09 | +79.5% |
| 264 | DTE | DTE ENERGY CO | Utilities | 70,479.0 | $9.1M | 0.04% | -358.0 | -0.5% | $128.98 | +4.8% |
| 265 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 155,214.0 | $9.0M | 0.04% | -8K | -4.6% | $58.12 | +3.0% |
| 266 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40,282.0 | $9.0M | 0.04% | -902.0 | -2.2% | $223.17 | -18.4% |
| 267 | VRT | VERTIV HOLDINGS CO | Industrials | 55,388.0 | $9.0M | 0.04% | -120K | -68.4% | $162.01 | +61.7% |
| 268 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 104,324.0 | $8.9M | 0.04% | -12K | -10.3% | $85.25 | +5.3% |
| 269 | CIEN | CIENA CORP | Technology | 37,966.0 | $8.9M | 0.04% | -3K | -7.6% | $233.87 | +69.2% |
| 270 | HYG | ISHARES TR | — | 109,009.0 | $8.8M | 0.04% | -284K | -72.3% | $80.63 | -1.3% |
| 271 | AMTM | AMENTUM HOLDINGS INC | Industrials | 301,564.0 | $8.7M | 0.04% | -11K | -3.5% | $29.00 | -25.9% |
| 272 | SPTI | SPDR SERIES TRUST | — | 302,860.0 | $8.7M | 0.04% | -10K | -3.1% | $28.84 | -2.7% |
| 273 | JBL | JABIL INC | Technology | 38,240.0 | $8.7M | 0.04% | -87K | -69.4% | $228.02 | +37.4% |
| 274 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 107,694.0 | $8.6M | 0.04% | -7K | -5.7% | $80.30 | -9.6% |
| 275 | VTWO | VANGUARD SCOTTSDALE FDS | — | 86,438.0 | $8.6M | 0.03% | -3K | -2.9% | $99.52 | +21.8% |
| 276 | EXC | EXELON CORP | Utilities | 192,273.0 | $8.4M | 0.03% | -8K | -3.9% | $43.59 | +0.4% |
| 277 | DOV | DOVER CORP | Industrials | 42,675.0 | $8.3M | 0.03% | -1K | -2.6% | $195.24 | +3.4% |
| 278 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 130,053.0 | $8.3M | 0.03% | -6K | -4.4% | $63.72 | +19.4% |
| 279 | GVA | GRANITE CONSTR INC | Industrials | 71,839.0 | $8.3M | 0.03% | -12K | -14.4% | $115.35 | +7.3% |
| 280 | RRX | REGAL REXNORD CORPORATION | Industrials | 58,778.0 | $8.2M | 0.03% | -194K | -76.8% | $140.32 | +18.4% |
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
27.1%
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%