Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LITE | LUMENTUM HLDGS INC | Technology | 37,390.0 | $13.8M | 0.06% | +591.0 | +1.6% | $368.59 | +135.1% |
| 282 | PWR | QUANTA SVCS INC | Industrials | 32,501.0 | $13.7M | 0.06% | -17K | -34.0% | $422.06 | +51.5% |
| 283 | PAYX | PAYCHEX INC | Industrials | 121,705.0 | $13.7M | 0.05% | +11K | +10.4% | $112.18 | +11.0% |
| 284 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.6M | 0.05% | -1.0 | -5.3% | $754800.00 | — |
| 285 | AIG | AMERICAN INTL GROUP INC | Financial Services | 158,040.0 | $13.5M | 0.05% | -860.0 | -0.5% | $85.55 | -11.0% |
| 286 | MINT | PIMCO ETF TR | — | 134,534.0 | $13.5M | 0.05% | — | — | $100.34 | +0.4% |
| 287 | TYL | TYLER TECHNOLOGIES INC | Technology | 29,571.0 | $13.4M | 0.05% | +12K | +67.2% | $453.95 | -22.7% |
| 288 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17,340.0 | $13.4M | 0.05% | -350.0 | -2.0% | $771.89 | +8.1% |
| 289 | ALL | ALLSTATE CORP | Financial Services | 64,163.0 | $13.4M | 0.05% | -4K | -6.5% | $208.15 | +21.9% |
| 290 | IWS | ISHARES TR | — | 94,134.0 | $13.3M | 0.05% | -4K | -4.5% | $141.05 | +21.9% |
| 291 | IGIB | ISHARES TR | — | 246,232.0 | $13.3M | 0.05% | -1K | -0.6% | $53.88 | -3.2% |
| 292 | PULS | PGIM ETF TR | — | 266,618.0 | $13.2M | 0.05% | -24K | -8.1% | $49.59 | +0.2% |
| 293 | WK | WORKIVA INC | Technology | 151,317.0 | $13.1M | 0.05% | +34K | +28.8% | $86.25 | -13.2% |
| 294 | XLY | SELECT SECTOR SPDR TR | — | 108,445.0 | $12.9M | 0.05% | +54K | +97.8% | $119.41 | -1.2% |
| 295 | RSG | REPUBLIC SVCS INC | Industrials | 61,072.0 | $12.9M | 0.05% | -2K | -3.0% | $211.93 | +4.1% |
| 296 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 153,471.0 | $12.7M | 0.05% | -9K | -5.8% | $83.00 | -25.5% |
| 297 | SRE | SEMPRA | Utilities | 143,571.0 | $12.7M | 0.05% | -19K | -11.8% | $88.29 | -6.1% |
| 298 | CAH | CARDINAL HEALTH INC | Healthcare | 61,658.0 | $12.7M | 0.05% | -7K | -10.5% | $205.50 | +11.7% |
| 299 | IUSG | ISHARES TR | — | 74,826.0 | $12.6M | 0.05% | +2K | +2.5% | $167.94 | +13.0% |
| 300 | ACWI | ISHARES TR | — | 88,424.0 | $12.5M | 0.05% | +11K | +14.8% | $141.49 | +13.7% |
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
27.1%
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%