Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CR | CRANE COMPANY | Industrials | 18,674.0 | $3.4M | 0.01% | -1K | -7.1% | $184.43 | +11.7% |
| 542 | EAT | BRINKER INTL INC | Consumer Cyclical | 23,940.0 | $3.4M | 0.01% | -40K | -62.8% | $143.52 | +73.3% |
| 543 | TRMB | TRIMBLE INC | Technology | 43,763.0 | $3.4M | 0.01% | -2K | -5.0% | $78.35 | -23.4% |
| 544 | BIIB | BIOGEN INC | Healthcare | 19,475.0 | $3.4M | 0.01% | -14K | -42.2% | $175.99 | +25.1% |
| 545 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,007.0 | $3.4M | 0.01% | -4K | -4.6% | $46.08 | +10.4% |
| 546 | AVTR | AVANTOR INC | Healthcare | 296,375.0 | $3.4M | 0.01% | -128K | -30.2% | $11.46 | +24.7% |
| 547 | R | RYDER SYS INC | Industrials | 17,726.0 | $3.4M | 0.01% | -932.0 | -5.0% | $191.40 | +27.6% |
| 548 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 255,190.0 | $3.4M | 0.01% | -15K | -5.6% | $13.25 | +37.7% |
| 549 | — | SOUTHSTATE BK CORP | — | 35,923.0 | $3.4M | 0.01% | -1K | -2.9% | $94.11 | — |
| 550 | SPYV | SPDR SERIES TRUST | — | 59,441.0 | $3.4M | 0.01% | -3K | -4.7% | $56.81 | +11.8% |
| 551 | GEN | GEN DIGITAL INC | Technology | 123,814.0 | $3.4M | 0.01% | -3K | -2.5% | $27.19 | +5.4% |
| 552 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 30,783.0 | $3.3M | 0.01% | -3K | -9.2% | $108.47 | -51.3% |
| 553 | BILL | BILL HOLDINGS INC | Technology | 60,628.0 | $3.3M | 0.01% | -9K | -12.4% | $54.54 | -11.1% |
| 554 | CNM | CORE & MAIN INC | Industrials | 63,413.0 | $3.3M | 0.01% | -3K | -4.0% | $51.97 | -15.1% |
| 555 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 23,789.0 | $3.3M | 0.01% | -5K | -18.7% | $137.96 | -2.1% |
| 556 | ON | ON SEMICONDUCTOR CORP | Technology | 60,561.0 | $3.3M | 0.01% | -19K | -24.0% | $54.15 | +33.4% |
| 557 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 43,070.0 | $3.3M | 0.01% | -216K | -83.4% | $75.91 | -30.6% |
| 558 | EEMV | ISHARES INC | — | 51,036.0 | $3.3M | 0.01% | -300.0 | -0.6% | $64.04 | +17.5% |
| 559 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19,059.0 | $3.3M | 0.01% | -140K | -88.0% | $171.28 | +54.8% |
| 560 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,270.0 | $3.3M | 0.01% | -7K | -16.8% | $89.92 | +10.7% |
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
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%