Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 143,388.0 | $5.2M | 0.02% | -38K | -20.8% | $36.00 | +66.5% |
| 402 | VERX | VERTEX INC | Technology | 258,019.0 | $5.2M | 0.02% | -17K | -6.3% | $19.97 | -34.1% |
| 403 | COIN | COINBASE GLOBAL INC | Financial Services | 22,758.0 | $5.1M | 0.02% | -2K | -7.5% | $226.14 | -14.5% |
| 404 | TLN | TALEN ENERGY CORP | Utilities | 13,669.0 | $5.1M | 0.02% | -41K | -75.1% | $374.84 | -16.1% |
| 405 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 101,988.0 | $5.1M | 0.02% | -10K | -9.1% | $50.01 | -37.7% |
| 406 | VLYPN | VALLEY NATL BANCORP | Financial Services | 436,228.0 | $5.1M | 0.02% | -21K | -4.6% | $11.68 | +122.1% |
| 407 | CG | CARLYLE GROUP INC | Financial Services | 85,861.0 | $5.1M | 0.02% | -100K | -53.8% | $59.11 | -23.3% |
| 408 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 32,115.0 | $5.0M | 0.02% | -640.0 | -1.9% | $156.80 | +30.4% |
| 409 | NTRS | NORTHERN TR CORP | Financial Services | 36,790.0 | $5.0M | 0.02% | -2K | -6.3% | $136.59 | +20.7% |
| 410 | WWD | WOODWARD INC | Industrials | 16,558.0 | $5.0M | 0.02% | -702.0 | -4.1% | $302.32 | +14.1% |
| 411 | PNW | PINNACLE WEST CAP CORP | Utilities | 56,433.0 | $5.0M | 0.02% | -329.0 | -0.6% | $88.70 | +14.4% |
| 412 | PINS | PINTEREST INC | Communication Services | 193,210.0 | $5.0M | 0.02% | -546K | -73.8% | $25.89 | -27.2% |
| 413 | BLD | TOPBUILD CORP | Industrials | 11,977.0 | $5.0M | 0.02% | -13K | -52.0% | $417.21 | -1.1% |
| 414 | FHN | FIRST HORIZON CORPORATION | Financial Services | 208,760.0 | $5.0M | 0.02% | -16K | -7.0% | $23.90 | -1.3% |
| 415 | JAAA | JANUS DETROIT STR TR | — | 97,806.0 | $4.9M | 0.02% | -44K | -30.8% | $50.58 | +0.1% |
| 416 | WTFC | WINTRUST FINL CORP | Financial Services | 35,279.0 | $4.9M | 0.02% | -28K | -43.9% | $139.82 | +4.6% |
| 417 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,537.0 | $4.9M | 0.02% | -279.0 | -7.3% | $1394.30 | -24.6% |
| 418 | — | BLOCK INC | — | 75,482.0 | $4.9M | 0.02% | -7K | -8.1% | $65.09 | — |
| 419 | FIS | FIDELITY NATL INFORMATION SV | Technology | 73,697.0 | $4.9M | 0.02% | -23K | -24.1% | $66.46 | -34.5% |
| 420 | CPRT | COPART INC | Industrials | 124,176.0 | $4.9M | 0.02% | -19K | -13.4% | $39.15 | -15.4% |
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
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%