Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VLTO | VERALTO CORP | Industrials | 54,414.0 | $5.4M | 0.02% | -1K | -2.4% | $99.78 | -7.2% |
| 382 | IJT | ISHARES TR | — | 38,194.0 | $5.4M | 0.02% | -341.0 | -0.9% | $141.16 | +24.6% |
| 383 | UAL | UNITED AIRLS HLDGS INC | Industrials | 48,178.0 | $5.4M | 0.02% | -8K | -14.9% | $111.82 | +19.2% |
| 384 | AZTA | AZENTA INC | Healthcare | 161,715.0 | $5.4M | 0.02% | -3K | -2.0% | $33.26 | -22.3% |
| 385 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,062.0 | $5.4M | 0.02% | -273.0 | -1.6% | $314.85 | +89.7% |
| 386 | NI | NISOURCE INC | Utilities | 128,478.0 | $5.4M | 0.02% | -12K | -8.5% | $41.76 | +14.5% |
| 387 | TSN | TYSON FOODS INC | Consumer Defensive | 91,298.0 | $5.4M | 0.02% | -6K | -5.7% | $58.62 | +0.5% |
| 388 | KEY | KEYCORP | Financial Services | 258,699.0 | $5.3M | 0.02% | -1.4M | -84.1% | $20.64 | +11.5% |
| 389 | GIS | GENERAL MLS INC | Consumer Defensive | 114,731.0 | $5.3M | 0.02% | -17K | -13.1% | $46.50 | -19.2% |
| 390 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,430.0 | $5.3M | 0.02% | -381.0 | -3.5% | $510.73 | +27.7% |
| 391 | MLI | MUELLER INDS INC | Industrials | 46,371.0 | $5.3M | 0.02% | -5K | -10.1% | $114.80 | -50.8% |
| 392 | JLL | JONES LANG LASALLE INC | Real Estate | 15,820.0 | $5.3M | 0.02% | -802.0 | -4.8% | $336.48 | -2.7% |
| 393 | — | INGERSOLL RAND INC | — | 66,711.0 | $5.3M | 0.02% | -7K | -8.9% | $79.22 | — |
| 394 | ZION | ZIONS BANCORPORATION N A | Financial Services | 90,063.0 | $5.3M | 0.02% | -3K | -2.7% | $58.54 | +18.5% |
| 395 | BRO | BROWN & BROWN INC | Financial Services | 66,021.0 | $5.3M | 0.02% | -2K | -3.4% | $79.70 | -12.2% |
| 396 | WRB | BERKLEY W R CORP | Financial Services | 74,911.0 | $5.3M | 0.02% | -5K | -6.5% | $70.12 | +2.8% |
| 397 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 70,805.0 | $5.2M | 0.02% | -49K | -40.7% | $73.58 | +85.6% |
| 398 | J | JACOBS SOLUTIONS INC | Industrials | 39,276.0 | $5.2M | 0.02% | -337.0 | -0.8% | $132.46 | -3.5% |
| 399 | FISV | FISERV INC | Technology | 77,153.0 | $5.2M | 0.02% | -57K | -42.6% | $67.17 | -22.1% |
| 400 | EWBC | EAST WEST BANCORP INC | Financial Services | 45,964.0 | $5.2M | 0.02% | -36K | -43.8% | $112.39 | +15.0% |
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%