Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 226,746.0 | $69.3M | 0.28% | -5K | -1.9% | $305.63 | -8.2% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 440,965.0 | $67.7M | 0.27% | -15K | -3.2% | $153.61 | +0.3% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 260,999.0 | $67.1M | 0.27% | -10K | -3.6% | $257.23 | -5.8% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 463,242.0 | $66.5M | 0.27% | -20K | -4.1% | $143.52 | +0.5% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 704,280.0 | $65.6M | 0.26% | -44K | -5.9% | $93.20 | -8.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 73,010.0 | $64.2M | 0.26% | -3K | -4.0% | $879.00 | +16.2% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 795,723.0 | $63.9M | 0.26% | -33K | -4.0% | $80.28 | +10.0% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 397,171.0 | $63.7M | 0.25% | -26K | -6.2% | $160.40 | +13.6% |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 1,600,324.0 | $63.4M | 0.25% | -34K | -2.1% | $39.59 | +11.8% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 477,314.0 | $63.3M | 0.25% | -29K | -5.7% | $132.72 | +4.8% |
| 51 | DVY | ISHARES TR | — | 427,919.0 | $60.4M | 0.24% | -5K | -1.2% | $141.14 | +12.7% |
| 52 | GE | GE AEROSPACE | Industrials | 194,407.0 | $59.9M | 0.24% | -8K | -4.0% | $308.03 | +22.6% |
| 53 | INTU | INTUIT | Technology | 89,153.0 | $59.1M | 0.24% | -3K | -3.3% | $662.42 | -58.4% |
| 54 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,997,581.0 | $58.2M | 0.23% | -633K | -13.7% | $14.56 | +47.2% |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 737,194.0 | $58.1M | 0.23% | -46K | -5.8% | $78.81 | -1.3% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 174,227.0 | $57.5M | 0.23% | -18K | -9.3% | $330.11 | +28.9% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 149,551.0 | $55.3M | 0.22% | -9K | -5.4% | $369.95 | -4.9% |
| 58 | C | CITIGROUP INC | Financial Services | 460,513.0 | $53.7M | 0.21% | -28K | -5.7% | $116.69 | +19.9% |
| 59 | GLW | CORNING INC | Technology | 613,605.0 | $53.7M | 0.21% | -9K | -1.5% | $87.56 | +124.6% |
| 60 | VGT | VANGUARD WORLD FD | — | 70,417.0 | $53.1M | 0.21% | -2K | -2.8% | $753.77 | -84.8% |
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%