Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMS | CMS ENERGY CORP | Utilities | 116,265.0 | $8.1M | 0.03% | -7K | -5.4% | $69.93 | +11.2% |
| 282 | DSI | ISHARES TR | — | 62,702.0 | $8.1M | 0.03% | -1K | -2.3% | $128.83 | +9.8% |
| 283 | ALK | ALASKA AIR GROUP INC | Industrials | 160,298.0 | $8.1M | 0.03% | -7K | -3.9% | $50.30 | +1.6% |
| 284 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 110,440.0 | $8.0M | 0.03% | -15K | -12.2% | $72.74 | -39.6% |
| 285 | VCEL | VERICEL CORP | Healthcare | 222,173.0 | $8.0M | 0.03% | -20K | -8.3% | $36.01 | +30.5% |
| 286 | WCC | WESCO INTL INC | Industrials | 32,675.0 | $8.0M | 0.03% | -8K | -19.8% | $244.64 | +25.9% |
| 287 | PHM | PULTE GROUP INC | Consumer Cyclical | 67,706.0 | $7.9M | 0.03% | -6K | -8.4% | $117.26 | +14.0% |
| 288 | — | FORTINET INC | — | 98,782.0 | $7.8M | 0.03% | -14K | -12.1% | $79.41 | — |
| 289 | WDAY | WORKDAY INC | Technology | 36,420.0 | $7.8M | 0.03% | -4K | -10.2% | $214.78 | -37.0% |
| 290 | SPSC | SPS COMM INC | Technology | 86,035.0 | $7.7M | 0.03% | -36K | -29.4% | $89.13 | -33.7% |
| 291 | ALLY | ALLY FINL INC | Financial Services | 168,527.0 | $7.6M | 0.03% | -21K | -10.9% | $45.29 | +0.1% |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 92,476.0 | $7.6M | 0.03% | -7K | -6.9% | $82.02 | -20.1% |
| 293 | U | UNITY SOFTWARE INC | Technology | 169,798.0 | $7.5M | 0.03% | -18K | -9.8% | $44.17 | -33.6% |
| 294 | MSCI | MSCI INC | Financial Services | 12,976.0 | $7.4M | 0.03% | -16K | -54.9% | $573.74 | +5.1% |
| 295 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,871.0 | $7.4M | 0.03% | -911.0 | -7.1% | $622.64 | -3.7% |
| 296 | WAB | WABTEC | Industrials | 34,617.0 | $7.4M | 0.03% | -3K | -8.8% | $213.45 | +22.8% |
| 297 | CINF | CINCINNATI FINL CORP | Financial Services | 45,071.0 | $7.4M | 0.03% | -1K | -2.9% | $163.32 | +17.6% |
| 298 | AME | AMETEK INC | Industrials | 35,607.0 | $7.3M | 0.03% | -31K | -46.5% | $205.31 | +14.3% |
| 299 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 80,830.0 | $7.3M | 0.03% | -711.0 | -0.9% | $90.03 | -0.9% |
| 300 | EBAY | EBAY INC. | Consumer Cyclical | 83,218.0 | $7.2M | 0.03% | -29K | -26.2% | $87.10 | +31.8% |
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
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%