Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 145,881.0 | $41.6M | 0.17% | -11K | -7.2% | $285.41 | +238.7% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 172,035.0 | $41.5M | 0.17% | -10K | -5.4% | $241.16 | -10.4% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 210,809.0 | $41.1M | 0.16% | -6K | -2.6% | $195.09 | +10.7% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 114,913.0 | $40.4M | 0.16% | -7K | -6.1% | $351.47 | -6.3% |
| 85 | AVUV | AMERICAN CENTY ETF TR | — | 391,724.0 | $39.9M | 0.16% | -204K | -34.2% | $101.98 | +24.0% |
| 86 | EWT | ISHARES INC | — | 623,241.0 | $39.6M | 0.16% | -27K | -4.1% | $63.53 | +64.2% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 971,842.0 | $39.6M | 0.16% | -51K | -5.0% | $40.73 | +21.4% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 151,593.0 | $39.0M | 0.15% | -15K | -8.8% | $256.99 | +91.6% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 226,990.0 | $38.9M | 0.15% | -33K | -12.7% | $171.18 | +83.4% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 44,066.0 | $38.7M | 0.15% | -5K | -9.3% | $878.96 | +14.0% |
| 91 | INDA | ISHARES TR | — | 703,629.0 | $38.0M | 0.15% | -65K | -8.5% | $54.05 | -8.2% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 198,502.0 | $36.6M | 0.15% | -12K | -5.8% | $184.20 | +94.3% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 133,520.0 | $36.2M | 0.14% | -7K | -4.7% | $271.20 | +37.6% |
| 94 | CWST | CASELLA WASTE SYS INC | Industrials | 368,287.0 | $36.1M | 0.14% | -182K | -33.1% | $97.94 | -6.1% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 67,682.0 | $35.4M | 0.14% | -2K | -2.8% | $522.59 | -17.5% |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 107,718.0 | $34.9M | 0.14% | -8K | -7.0% | $324.03 | +7.0% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 423,194.0 | $34.6M | 0.14% | -42K | -9.1% | $81.71 | -3.6% |
| 98 | APD | AIR PRODS & CHEMS INC | Basic Materials | 139,496.0 | $34.5M | 0.14% | -3K | -2.0% | $247.02 | +23.5% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 637,744.0 | $34.4M | 0.14% | -25K | -3.8% | $53.94 | +24.2% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 140,301.0 | $34.0M | 0.14% | -9K | -6.1% | $242.36 | -10.1% |
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%