Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GKOS | GLAUKOS CORP | Healthcare | 241,646.0 | $19.7M | 0.07% | NEW | — | $81.55 | +126.7% |
| 262 | SUB | ISHARES TR | — | 184,157.0 | $19.7M | 0.07% | NEW | — | $106.78 | -0.4% |
| 263 | HOOD | ROBINHOOD MKTS INC | Financial Services | 136,898.0 | $19.6M | 0.07% | NEW | — | $143.18 | -24.5% |
| 264 | NKE | NIKE INC | Consumer Cyclical | 280,196.0 | $19.5M | 0.07% | NEW | — | $69.73 | -41.5% |
| 265 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 172,577.0 | $19.4M | 0.07% | NEW | — | $112.50 | +7.5% |
| 266 | USB | US BANCORP DEL | Financial Services | 399,917.0 | $19.3M | 0.07% | NEW | — | $48.33 | +28.4% |
| 267 | USMV | ISHARES TR | — | 202,847.0 | $19.3M | 0.07% | NEW | — | $95.14 | +6.4% |
| 268 | CSX | CSX CORP | Industrials | 542,035.0 | $19.2M | 0.07% | NEW | — | $35.51 | +45.3% |
| 269 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 320,459.0 | $19.1M | 0.07% | NEW | — | $59.70 | +1.1% |
| 270 | FLOT | ISHARES TR | — | 371,276.0 | $19.0M | 0.07% | NEW | — | $51.09 | -0.1% |
| 271 | WM | WASTE MGMT INC DEL | Industrials | 85,675.0 | $18.9M | 0.07% | NEW | — | $220.83 | +1.5% |
| 272 | ECL | ECOLAB INC | Basic Materials | 68,161.0 | $18.7M | 0.07% | NEW | — | $273.86 | +2.8% |
| 273 | TFC | TRUIST FINL CORP | Financial Services | 407,615.0 | $18.6M | 0.07% | NEW | — | $45.72 | +10.3% |
| 274 | MMSI | MERIT MED SYS INC | Healthcare | 222,675.0 | $18.5M | 0.07% | NEW | — | $83.23 | +9.1% |
| 275 | IWN | ISHARES TR | — | 104,093.0 | $18.4M | 0.07% | NEW | — | $176.81 | +27.1% |
| 276 | BCPC | BALCHEM CORP | Basic Materials | 121,490.0 | $18.2M | 0.07% | NEW | — | $150.06 | +20.8% |
| 277 | VCIT | VANGUARD SCOTTSDALE FDS | — | 215,271.0 | $18.1M | 0.07% | NEW | — | $84.11 | -3.6% |
| 278 | AAON | AAON INC | Industrials | 192,802.0 | $18.0M | 0.07% | NEW | — | $93.44 | -15.0% |
| 279 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,144.0 | $17.9M | 0.07% | NEW | — | $349.53 | +25.0% |
| 280 | ADSK | AUTODESK INC | Technology | 56,083.0 | $17.8M | 0.07% | NEW | — | $317.67 | -20.1% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%