Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TDTF | FLEXSHARES TR | — | 9,601.0 | $230K | 0.00% | -611.0 | -6.0% | $23.97 | +0.4% |
| 1422 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $228K | 0.00% | -188.0 | -8.6% | $113.82 | -0.1% |
| 1423 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 8,488.0 | $227K | 0.00% | -977.0 | -10.3% | $26.78 | -32.9% |
| 1424 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 14,866.0 | $227K | 0.00% | -1K | -6.3% | $15.27 | -0.1% |
| 1425 | CSM | PROSHARES TR | — | 2,846.0 | $227K | 0.00% | -1K | -33.5% | $79.68 | +6.1% |
| 1426 | WULF | TERAWULF INC | Financial Services | 19,629.0 | $226K | 0.00% | -5K | -19.7% | $11.49 | +97.6% |
| 1427 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 21,157.0 | $225K | 0.00% | -1K | -5.4% | $10.63 | -3.2% |
| 1428 | CRBN | ISHARES TR | — | 974.0 | $225K | 0.00% | -20.0 | -2.0% | $230.53 | +8.4% |
| 1429 | ASTE | ASTEC INDS INC | Industrials | 5,084.0 | $220K | 0.00% | -1K | -19.6% | $43.32 | +10.9% |
| 1430 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 21,401.0 | $219K | 0.00% | -127.0 | -0.6% | $10.23 | +4.0% |
| 1431 | IHF | ISHARES TR | — | 4,531.0 | $217K | 0.00% | -238.0 | -5.0% | $47.94 | +4.7% |
| 1432 | SDGR | SCHRODINGER INC | Healthcare | 12,126.0 | $217K | 0.00% | -3K | -20.8% | $17.88 | -26.8% |
| 1433 | HAFC | HANMI FINL CORP | Financial Services | 7,901.0 | $214K | 0.00% | -2K | -17.5% | $27.03 | +10.4% |
| 1434 | PFFA | ETFIS SER TR I | — | 9,838.0 | $212K | 0.00% | -5K | -32.4% | $21.55 | -1.5% |
| 1435 | CRWV | COREWEAVE INC | Technology | 2,926.0 | $210K | 0.00% | -730.0 | -20.0% | $71.61 | +48.9% |
| 1436 | CRAI | CRA INTL INC | Industrials | 1,043.0 | $209K | 0.00% | -59.0 | -5.3% | $200.78 | -26.9% |
| 1437 | HDUS | LATTICE STRATEGIES TR | — | 3,178.0 | $207K | 0.00% | -161.0 | -4.8% | $65.18 | +8.5% |
| 1438 | TEM | TEMPUS AI INC | Healthcare | 3,503.0 | $207K | 0.00% | -16K | -81.7% | $59.05 | -23.5% |
| 1439 | IYZ | ISHARES TR | — | 6,076.0 | $206K | 0.00% | -1K | -15.8% | $33.90 | +29.4% |
| 1440 | CXM | SPRINKLR INC | Technology | 26,452.0 | $206K | 0.00% | -8K | -22.2% | $7.78 | -33.2% |
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%