Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IEX | IDEX CORP | Industrials | 11,578.0 | $2.1M | 0.01% | -128K | -91.7% | $177.95 | +15.5% |
| 722 | VNLA | JANUS DETROIT STR TR | — | 41,907.0 | $2.1M | 0.01% | -362.0 | -0.9% | $49.14 | -0.3% |
| 723 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 59,733.0 | $2.1M | 0.01% | -195K | -76.6% | $34.46 | -26.3% |
| 724 | LNC | LINCOLN NATL CORP IND | Financial Services | 46,015.0 | $2.0M | 0.01% | -42K | -47.9% | $44.53 | -19.2% |
| 725 | CPK | CHESAPEAKE UTILS CORP | Utilities | 16,356.0 | $2.0M | 0.01% | -1K | -7.7% | $124.76 | +1.8% |
| 726 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,461.0 | $2.0M | 0.01% | -2K | -8.5% | $116.78 | -21.6% |
| 727 | VCR | VANGUARD WORLD FD | — | 5,151.0 | $2.0M | 0.01% | -1K | -16.6% | $393.90 | -0.3% |
| 728 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,347.0 | $2.0M | 0.01% | -2K | -20.3% | $242.82 | +0.3% |
| 729 | TCAF | T ROWE PRICE ETF INC | — | 52,957.0 | $2.0M | 0.01% | -9K | -14.8% | $38.22 | +5.6% |
| 730 | CHE | CHEMED CORP NEW | Healthcare | 4,721.0 | $2.0M | 0.01% | -658.0 | -12.2% | $427.83 | +3.2% |
| 731 | VYMI | VANGUARD WHITEHALL FDS | — | 22,436.0 | $2.0M | 0.01% | -5K | -17.5% | $90.00 | +11.3% |
| 732 | CALX | CALIX INC | Technology | 37,953.0 | $2.0M | 0.01% | -18K | -32.3% | $52.93 | -27.4% |
| 733 | DOCS | DOXIMITY INC | Healthcare | 45,311.0 | $2.0M | 0.01% | -3K | -5.5% | $44.28 | -56.2% |
| 734 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 31,377.0 | $2.0M | 0.01% | -3K | -7.4% | $63.68 | +4.7% |
| 735 | IONQ | IONQ INC | Technology | 44,326.0 | $2.0M | 0.01% | -53K | -54.4% | $44.87 | +31.2% |
| 736 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 42,545.0 | $2.0M | 0.01% | -15K | -26.3% | $46.68 | -8.4% |
| 737 | ONTO | ONTO INNOVATION INC | Technology | 12,513.0 | $2.0M | 0.01% | -28K | -69.1% | $157.86 | +65.6% |
| 738 | — | GAMESTOP CORP NEW | — | 97,820.0 | $2.0M | 0.01% | -5K | -5.0% | $20.08 | — |
| 739 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 38,909.0 | $1.9M | 0.01% | -5K | -11.3% | $50.02 | -27.4% |
| 740 | SPSB | SPDR SERIES TRUST | — | 64,339.0 | $1.9M | 0.01% | -20K | -23.7% | $30.20 | -0.7% |
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
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%