Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MET | METLIFE INC | Financial Services | 187,200.0 | $14.8M | 0.06% | -16K | -8.0% | $78.94 | +19.5% |
| 262 | NEM | NEWMONT CORP | Basic Materials | 147,947.0 | $14.8M | 0.06% | -4K | -2.9% | $99.85 | +31.8% |
| 263 | KMI | KINDER MORGAN INC DEL | Energy | 534,188.0 | $14.7M | 0.06% | -16K | -3.0% | $27.49 | +12.7% |
| 264 | IJK | ISHARES TR | — | 151,345.0 | $14.7M | 0.06% | -13K | -7.7% | $96.88 | +19.2% |
| 265 | SNPS | SYNOPSYS INC | Technology | 30,913.0 | $14.5M | 0.06% | -3K | -8.5% | $469.72 | -15.3% |
| 266 | ESE | ESCO TECHNOLOGIES INC | Technology | 74,284.0 | $14.5M | 0.06% | -7K | -8.6% | $195.39 | +47.0% |
| 267 | JKHY | HENRY JACK & ASSOC INC | Technology | 79,470.0 | $14.5M | 0.06% | +33K | +71.5% | $182.48 | -8.9% |
| 268 | DELL | DELL TECHNOLOGIES INC | Technology | 114,455.0 | $14.4M | 0.06% | +25K | +27.9% | $125.88 | +251.1% |
| 269 | HCA | HCA HEALTHCARE INC | Healthcare | 30,860.0 | $14.4M | 0.06% | -3K | -9.5% | $466.86 | -8.1% |
| 270 | VEU | VANGUARD INTL EQUITY INDEX F | — | 194,447.0 | $14.3M | 0.06% | +7K | +4.0% | $73.56 | +16.5% |
| 271 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37,299.0 | $14.3M | 0.06% | -8K | -18.4% | $383.32 | +25.3% |
| 272 | VT | VANGUARD INTL EQUITY INDEX F | — | 100,980.0 | $14.2M | 0.06% | — | — | $141.06 | +14.0% |
| 273 | GGG | GRACO INC | Industrials | 172,328.0 | $14.1M | 0.06% | +60K | +54.1% | $81.97 | -1.6% |
| 274 | IUSB | ISHARES TR | — | 301,869.0 | $14.0M | 0.06% | -21K | -6.5% | $46.54 | -2.4% |
| 275 | CI | THE CIGNA GROUP | Healthcare | 50,658.0 | $13.9M | 0.06% | -9K | -14.7% | $275.23 | +0.8% |
| 276 | CSX | CSX CORP | Industrials | 383,278.0 | $13.9M | 0.06% | -159K | -29.3% | $36.25 | +42.3% |
| 277 | PSX | PHILLIPS 66 | Energy | 107,543.0 | $13.9M | 0.06% | -8K | -6.7% | $129.04 | +88.2% |
| 278 | PCAR | PACCAR INC | Industrials | 126,293.0 | $13.8M | 0.06% | -14K | -10.1% | $109.51 | +19.7% |
| 279 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,738,959.0 | $13.8M | 0.06% | +371K | +27.1% | $7.95 | -6.2% |
| 280 | CTAS | CINTAS CORP | Industrials | 73,287.0 | $13.8M | 0.06% | -6K | -7.4% | $188.07 | +8.4% |
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%