Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HEICO CORP NEW | — | 49,251.0 | $12.4M | 0.05% | -109K | -68.9% | $252.43 | — |
| 302 | URI | UNITED RENTALS INC | Industrials | 15,252.0 | $12.3M | 0.05% | -881.0 | -5.5% | $809.35 | +35.7% |
| 303 | XLI | SELECT SECTOR SPDR TR | — | 79,500.0 | $12.3M | 0.05% | — | — | $155.12 | +16.2% |
| 304 | HWM | HOWMET AEROSPACE INC | Industrials | 59,603.0 | $12.2M | 0.05% | -105K | -63.7% | $205.02 | +32.5% |
| 305 | VST | VISTRA CORP | Utilities | 75,211.0 | $12.1M | 0.05% | -59K | -43.9% | $161.33 | -15.6% |
| 306 | ROK | ROCKWELL AUTOMATION INC | Industrials | 31,140.0 | $12.1M | 0.05% | -20K | -39.1% | $389.06 | +12.3% |
| 307 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,200.0 | $12.1M | 0.05% | +793.0 | +3.2% | $480.56 | +10.7% |
| 308 | HOOD | ROBINHOOD MKTS INC | Financial Services | 106,021.0 | $12.0M | 0.05% | -31K | -22.6% | $113.10 | -4.4% |
| 309 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,056.0 | $11.9M | 0.05% | -2K | -6.4% | $350.54 | +14.3% |
| 310 | IDXX | IDEXX LABS INC | Healthcare | 17,493.0 | $11.8M | 0.05% | -10K | -35.5% | $676.55 | -17.7% |
| 311 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40,991.0 | $11.8M | 0.05% | -26K | -38.8% | $287.25 | +13.7% |
| 312 | IJJ | ISHARES TR | — | 88,866.0 | $11.7M | 0.05% | -6K | -6.4% | $131.59 | +13.3% |
| 313 | MBB | ISHARES TR | — | 122,136.0 | $11.6M | 0.05% | -18K | -12.9% | $95.22 | -2.2% |
| 314 | TDG | TRANSDIGM GROUP INC | Industrials | 8,740.0 | $11.6M | 0.05% | -8K | -49.2% | $1329.93 | -9.7% |
| 315 | AZO | AUTOZONE INC | Consumer Cyclical | 3,423.0 | $11.6M | 0.05% | -3K | -47.7% | $3391.53 | -12.8% |
| 316 | KKR | KKR & CO INC | — | 90,679.0 | $11.6M | 0.05% | -11K | -11.1% | $127.48 | — |
| 317 | CBRE | CBRE GROUP INC | Real Estate | 71,677.0 | $11.5M | 0.05% | -8K | -9.6% | $160.79 | -5.4% |
| 318 | EOG | EOG RES INC | Energy | 109,274.0 | $11.5M | 0.05% | -4K | -3.2% | $105.01 | +45.7% |
| 319 | FSS | FEDERAL SIGNAL CORP | Industrials | 105,577.0 | $11.5M | 0.05% | -7K | -5.8% | $108.59 | +12.8% |
| 320 | NOBL | PROSHARES TR | — | 110,121.0 | $11.5M | 0.05% | -5K | -4.4% | $104.07 | -43.5% |
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%