Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CGNX | COGNEX CORP | Technology | 67,957.0 | $2.4M | 0.01% | -61K | -47.4% | $35.98 | +78.6% |
| 662 | FORM | FORMFACTOR INC | Technology | 43,653.0 | $2.4M | 0.01% | -39K | -47.4% | $55.78 | +129.5% |
| 663 | L | LOEWS CORP | Financial Services | 23,045.0 | $2.4M | 0.01% | -2K | -8.7% | $105.31 | +3.7% |
| 664 | COKE | COCA COLA CONS INC | Consumer Defensive | 15,796.0 | $2.4M | 0.01% | -1K | -6.1% | $153.30 | +15.0% |
| 665 | SCHR | SCHWAB STRATEGIC TR | — | 96,482.0 | $2.4M | 0.01% | -11K | -10.6% | $25.08 | -2.0% |
| 666 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 157,820.0 | $2.4M | 0.01% | -17K | -9.7% | $15.33 | -11.4% |
| 667 | MUR | MURPHY OIL CORP | Energy | 77,294.0 | $2.4M | 0.01% | -17K | -18.2% | $31.25 | +20.9% |
| 668 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,413.0 | $2.4M | 0.01% | -28K | -69.5% | $194.34 | +33.4% |
| 669 | HQY | HEALTHEQUITY INC | Healthcare | 26,332.0 | $2.4M | 0.01% | -317K | -92.3% | $91.61 | -5.7% |
| 670 | AVY | AVERY DENNISON CORP | Industrials | 13,260.0 | $2.4M | 0.01% | -5K | -27.5% | $181.88 | -12.6% |
| 671 | POWL | POWELL INDS INC | Industrials | 7,560.0 | $2.4M | 0.01% | -804.0 | -9.6% | $318.76 | -15.0% |
| 672 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17,614.0 | $2.4M | 0.01% | -1K | -7.0% | $136.69 | +0.4% |
| 673 | ARMK | ARAMARK | Industrials | 65,227.0 | $2.4M | 0.01% | -35K | -35.2% | $36.86 | +40.1% |
| 674 | RDNT | RADNET INC | Healthcare | 33,632.0 | $2.4M | 0.01% | -28K | -45.3% | $71.35 | -24.0% |
| 675 | DY | DYCOM INDS INC | Industrials | 7,081.0 | $2.4M | 0.01% | -1K | -12.4% | $337.87 | +22.7% |
| 676 | DXJ | WISDOMTREE TR | — | 16,399.0 | $2.4M | 0.01% | -237.0 | -1.4% | $144.16 | +17.3% |
| 677 | HOMB | HOME BANCSHARES INC | Financial Services | 84,788.0 | $2.4M | 0.01% | -2K | -2.0% | $27.78 | -4.2% |
| 678 | KFY | KORN FERRY | Industrials | 35,523.0 | $2.3M | 0.01% | -1K | -3.7% | $66.02 | +0.9% |
| 679 | AIZ | ASSURANT INC | Financial Services | 9,658.0 | $2.3M | 0.01% | -542.0 | -5.3% | $240.84 | +6.2% |
| 680 | TTD | THE TRADE DESK INC | Technology | 61,184.0 | $2.3M | 0.01% | -25K | -28.9% | $37.96 | -44.6% |
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%