Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 48,178.0 | $51.6M | 0.21% | -2K | -3.9% | $1070.34 | +8.1% |
| 62 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 198,341.0 | $51.3M | 0.20% | -24K | -10.8% | $258.79 | +1.9% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 88,308.0 | $51.2M | 0.20% | -4K | -4.1% | $579.45 | +8.6% |
| 64 | AMGN | AMGEN INC | Healthcare | 155,074.0 | $50.8M | 0.20% | -10K | -6.3% | $327.31 | +34.2% |
| 65 | UNP | UNION PAC CORP | Industrials | 219,357.0 | $50.7M | 0.20% | -6K | -2.5% | $231.32 | +33.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 88,491.0 | $50.7M | 0.20% | -7K | -7.7% | $572.87 | +44.5% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 89,160.0 | $50.5M | 0.20% | -4K | -4.1% | $566.36 | -33.1% |
| 68 | MS | MORGAN STANLEY | Financial Services | 281,661.0 | $50.0M | 0.20% | -19K | -6.2% | $177.53 | +20.7% |
| 69 | DBEF | DBX ETF TR | — | 987,939.0 | $47.5M | 0.19% | -49K | -4.7% | $48.11 | +16.0% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 264,648.0 | $47.0M | 0.19% | -24K | -8.3% | $177.75 | +1.2% |
| 71 | VXUS | VANGUARD STAR FDS | — | 621,820.0 | $46.9M | 0.19% | -23K | -3.5% | $75.44 | +16.3% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 412,151.0 | $46.9M | 0.19% | -31K | -7.0% | $113.77 | -5.3% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 218,053.0 | $46.7M | 0.19% | -11K | -4.8% | $214.16 | +121.0% |
| 74 | COP | CONOCOPHILLIPS | Energy | 486,224.0 | $45.5M | 0.18% | -14K | -2.7% | $93.61 | +44.1% |
| 75 | T | AT&T INC | Communication Services | 1,829,174.0 | $45.4M | 0.18% | -108K | -5.6% | $24.84 | +1.9% |
| 76 | CRM | SALESFORCE INC | Technology | 170,446.0 | $45.2M | 0.18% | -11K | -5.8% | $264.91 | -21.0% |
| 77 | PFE | PFIZER INC | Healthcare | 1,779,844.0 | $44.3M | 0.18% | -52K | -2.8% | $24.90 | +12.7% |
| 78 | APH | AMPHENOL CORP NEW | Technology | 321,316.0 | $43.4M | 0.17% | -7K | -2.1% | $135.14 | +16.2% |
| 79 | QCOM | QUALCOMM INC | Technology | 249,045.0 | $42.6M | 0.17% | -9K | -3.6% | $171.05 | -6.0% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 241,936.0 | $42.0M | 0.17% | -11K | -4.5% | $173.49 | +52.4% |
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
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%