Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BKR | BAKER HUGHES COMPANY | Energy | 145,544.0 | $6.6M | 0.03% | -18K | -11.0% | $45.54 | +43.8% |
| 322 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 381,510.0 | $6.6M | 0.03% | -29K | -7.1% | $17.35 | -10.3% |
| 323 | HAS | HASBRO INC | Consumer Cyclical | 80,530.0 | $6.6M | 0.03% | -15K | -15.6% | $82.00 | +14.3% |
| 324 | ES | EVERSOURCE ENERGY | Utilities | 97,992.0 | $6.6M | 0.03% | -5K | -4.7% | $67.33 | +1.1% |
| 325 | DDOG | DATADOG INC | Technology | 48,460.0 | $6.6M | 0.03% | -6K | -10.7% | $135.99 | +53.6% |
| 326 | TKR | TIMKEN CO | Industrials | 77,866.0 | $6.6M | 0.03% | -627.0 | -0.8% | $84.13 | +36.1% |
| 327 | AEE | AMEREN CORP | Utilities | 65,203.0 | $6.5M | 0.03% | -3K | -3.9% | $99.86 | +9.2% |
| 328 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 40,258.0 | $6.5M | 0.03% | -39K | -49.4% | $161.63 | -25.1% |
| 329 | OTIS | OTIS WORLDWIDE CORP | Industrials | 74,361.0 | $6.5M | 0.03% | -7K | -8.1% | $87.35 | -18.6% |
| 330 | BE | BLOOM ENERGY CORP | Industrials | 74,685.0 | $6.5M | 0.03% | -188K | -71.5% | $86.89 | +200.8% |
| 331 | TPR | TAPESTRY INC | Consumer Cyclical | 50,742.0 | $6.5M | 0.03% | -526K | -91.2% | $127.77 | +2.7% |
| 332 | VMC | VULCAN MATLS CO | Basic Materials | 22,678.0 | $6.5M | 0.03% | -23K | -50.2% | $285.22 | -6.6% |
| 333 | DHI | D R HORTON INC | Consumer Cyclical | 44,835.0 | $6.5M | 0.03% | -2K | -4.4% | $144.03 | -4.5% |
| 334 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 22,217.0 | $6.4M | 0.03% | -15K | -40.5% | $288.85 | -1.0% |
| 335 | USIG | ISHARES TR | — | 123,582.0 | $6.4M | 0.03% | -838.0 | -0.7% | $51.77 | -2.3% |
| 336 | MKSI | MKS INC. | Technology | 39,852.0 | $6.4M | 0.03% | -151K | -79.2% | $159.80 | +85.0% |
| 337 | MTB | M & T BK CORP | Financial Services | 31,564.0 | $6.4M | 0.03% | -7K | -18.2% | $201.48 | +2.4% |
| 338 | IDCC | INTERDIGITAL INC | Technology | 19,949.0 | $6.4M | 0.03% | -2K | -7.7% | $318.39 | -17.1% |
| 339 | UNM | UNUM GROUP | Financial Services | 81,939.0 | $6.4M | 0.03% | -4K | -4.5% | $77.50 | +6.8% |
| 340 | MOAT | VANECK ETF TRUST | — | 61,319.0 | $6.4M | 0.03% | -2K | -3.4% | $103.56 | -3.7% |
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%