Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSA | MSA SAFETY INC | Industrials | 103,450.0 | $16.6M | 0.07% | +24K | +30.6% | $160.14 | +18.3% |
| 242 | ADSK | AUTODESK INC | Technology | 55,910.0 | $16.6M | 0.07% | — | — | $296.01 | -14.3% |
| 243 | STT | STATE STR CORP | Financial Services | 125,820.0 | $16.2M | 0.07% | -3K | -2.0% | $129.01 | +45.1% |
| 244 | GWW | WW GRAINGER INC | Industrials | 15,863.0 | $16.0M | 0.06% | -579.0 | -3.5% | $1009.04 | +30.0% |
| 245 | FE | FIRSTENERGY CORP | Utilities | 357,498.0 | $16.0M | 0.06% | -5K | -1.4% | $44.77 | +2.7% |
| 246 | EFV | ISHARES TR | — | 223,545.0 | $16.0M | 0.06% | +7K | +3.0% | $71.41 | +15.2% |
| 247 | SDY | SPDR SERIES TRUST | — | 114,551.0 | $15.9M | 0.06% | -2K | -2.0% | $139.16 | +13.9% |
| 248 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300,816.0 | $15.9M | 0.06% | -20K | -6.1% | $52.84 | +14.3% |
| 249 | ITW | ILLINOIS TOOL WKS INC | Industrials | 64,343.0 | $15.8M | 0.06% | -2K | -3.5% | $246.30 | +14.6% |
| 250 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 78,659.0 | $15.8M | 0.06% | +27K | +52.0% | $201.01 | -5.9% |
| 251 | BIL | SPDR SERIES TRUST | — | 172,467.0 | $15.8M | 0.06% | -5K | -2.6% | $91.38 | +0.2% |
| 252 | BDX | BECTON DICKINSON & CO | Healthcare | 80,861.0 | $15.7M | 0.06% | -712.0 | -0.9% | $152.57 | +25.8% |
| 253 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 56,693.0 | $15.6M | 0.06% | +14K | +31.8% | $275.14 | +28.3% |
| 254 | WSO | WATSCO INC | Industrials | 45,756.0 | $15.4M | 0.06% | +12K | +36.3% | $336.95 | -7.4% |
| 255 | AMP | AMERIPRISE FINL INC | Financial Services | 30,989.0 | $15.2M | 0.06% | -3K | -9.1% | $490.35 | +13.3% |
| 256 | SPDW | SPDR INDEX SHS FDS | — | 342,022.0 | $15.2M | 0.06% | -6K | -1.6% | $44.41 | +17.1% |
| 257 | GM | GENERAL MTRS CO | Consumer Cyclical | 185,195.0 | $15.1M | 0.06% | -41K | -18.2% | $81.32 | +8.1% |
| 258 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 295,857.0 | $15.0M | 0.06% | — | — | $50.79 | +51.0% |
| 259 | BK | BANK NEW YORK MELLON CORP | Financial Services | 128,085.0 | $14.9M | 0.06% | -22K | -14.5% | $116.09 | +22.2% |
| 260 | UPS | UNITED PARCEL SERVICE INC | Industrials | 149,704.0 | $14.8M | 0.06% | -29K | -16.4% | $99.19 | +2.8% |
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%