Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | VIRTUS DIVIDEND INTEREST & P | — | 27,502.0 | $355K | 0.00% | -574.0 | -2.0% | $12.89 | — |
| 2022 | IGLB | ISHARES TR | — | 7,024.0 | $354K | 0.00% | -36.0 | -0.5% | $50.45 | -0.8% |
| 2023 | AAXJ | ISHARES TR | — | 3,799.0 | $354K | 0.00% | +97.0 | +2.6% | $93.12 | +27.7% |
| 2024 | NNI | NELNET INC | Financial Services | 2,655.0 | $353K | 0.00% | — | — | $132.96 | -2.3% |
| 2025 | BKE | BUCKLE INC | Consumer Cyclical | 6,600.0 | $353K | 0.00% | -2K | -21.3% | $53.42 | -4.9% |
| 2026 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,428.0 | $352K | 0.00% | -8K | -53.2% | $47.42 | -1.1% |
| 2027 | — | ENVIRI CORP | — | 19,650.0 | $352K | 0.00% | -5K | -18.9% | $17.92 | — |
| 2028 | — | DYNAVAX TECHNOLOGIES CORP | — | 22,865.0 | $352K | 0.00% | -4K | -15.4% | $15.38 | — |
| 2029 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,995.0 | $350K | 0.00% | -3K | -20.5% | $29.19 | +18.7% |
| 2030 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 11,632.0 | $350K | 0.00% | -454.0 | -3.8% | $30.09 | +22.8% |
| 2031 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 31,762.0 | $349K | 0.00% | -10K | -23.9% | $11.00 | -5.5% |
| 2032 | RWX | SPDR INDEX SHS FDS | — | 12,436.0 | $348K | 0.00% | -152.0 | -1.2% | $28.00 | -1.4% |
| 2033 | CDL | VICTORY PORTFOLIOS II | — | 5,037.0 | $347K | 0.00% | -28.0 | -0.6% | $68.85 | +10.9% |
| 2034 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 9,895.0 | $347K | 0.00% | — | — | $35.03 | +3.0% |
| 2035 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,147.0 | $347K | 0.00% | -733.0 | -8.2% | $42.55 | +4.4% |
| 2036 | TW | TRADEWEB MKTS INC | Financial Services | 3,222.0 | $346K | 0.00% | -784.0 | -19.6% | $107.54 | -7.0% |
| 2037 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,608.0 | $346K | 0.00% | +5K | +66.1% | $29.80 | -1.4% |
| 2038 | EUSA | ISHARES INC | — | 3,327.0 | $344K | 0.00% | +500.0 | +17.7% | $103.37 | +8.7% |
| 2039 | FESM | FIDELITY COVINGTON TRUST | — | 9,082.0 | $343K | 0.00% | +934.0 | +11.5% | $37.78 | +21.3% |
| 2040 | MBC | MASTERBRAND INC | Consumer Cyclical | 31,037.0 | $343K | 0.00% | -58K | -65.3% | $11.04 | -15.2% |
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%