Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | TDTT | FLEXSHARES TR | — | 8,288.0 | $202K | 0.00% | NEW | — | $24.33 | -0.3% |
| 2322 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,130.0 | $202K | 0.00% | NEW | — | $39.29 | +14.3% |
| 2323 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,204.0 | $201K | 0.00% | NEW | — | $47.90 | +17.4% |
| 2324 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,395.0 | $201K | 0.00% | NEW | — | $23.92 | +0.7% |
| 2325 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,819.0 | $201K | 0.00% | NEW | — | $110.38 | +14.8% |
| 2326 | MNRO | MONRO INC | Consumer Cyclical | 11,172.0 | $201K | 0.00% | NEW | — | $17.97 | -2.5% |
| 2327 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 13,814.0 | $200K | 0.00% | NEW | — | $14.49 | — |
| 2328 | FCOM | FIDELITY COVINGTON TRUST | — | 2,820.0 | $200K | 0.00% | NEW | — | $70.98 | +5.6% |
| 2329 | — | LIBERTY MEDIA CORP DEL | — | 2,091.0 | $199K | 0.00% | NEW | — | $95.24 | — |
| 2330 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 32,921.0 | $198K | 0.00% | NEW | — | $6.01 | +13.0% |
| 2331 | — | SAFEHOLD INC | — | 12,748.0 | $197K | 0.00% | NEW | — | $15.49 | — |
| 2332 | OVL | LISTED FDS TR | — | 3,763.0 | $197K | 0.00% | NEW | — | $52.32 | +9.5% |
| 2333 | DEUS | DBX ETF TR | — | 3,382.0 | $196K | 0.00% | NEW | — | $58.09 | +10.8% |
| 2334 | DCRE | DOUBLELINE ETF TRUST | — | 3,770.0 | $196K | 0.00% | NEW | — | $52.09 | -0.5% |
| 2335 | FDIS | FIDELITY COVINGTON TRUST | — | 1,905.0 | $196K | 0.00% | NEW | — | $102.85 | +2.0% |
| 2336 | SABR | SABRE CORP | Consumer Cyclical | 106,784.0 | $195K | 0.00% | NEW | — | $1.83 | -10.9% |
| 2337 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 13,800.0 | $195K | 0.00% | NEW | — | $14.12 | -8.2% |
| 2338 | MOTI | VANECK ETF TRUST | — | 5,252.0 | $195K | 0.00% | NEW | — | $37.07 | -5.0% |
| 2339 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 11,244.0 | $194K | 0.00% | NEW | — | $17.29 | +7.2% |
| 2340 | EZM | WISDOMTREE TR | — | 2,939.0 | $194K | 0.00% | NEW | — | $65.91 | +11.7% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%