Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 79,524.0 | $12.7M | 0.05% | NEW | — | $159.89 | -22.5% |
| 362 | SPSC | SPS COMM INC | Technology | 121,903.0 | $12.7M | 0.05% | NEW | — | $104.14 | -48.4% |
| 363 | DELL | DELL TECHNOLOGIES INC | Technology | 89,501.0 | $12.7M | 0.05% | NEW | — | $141.77 | +78.4% |
| 364 | EOG | EOG RES INC | Energy | 112,947.0 | $12.7M | 0.05% | NEW | — | $112.12 | +24.8% |
| 365 | SYY | SYSCO CORP | Consumer Defensive | 152,232.0 | $12.5M | 0.05% | NEW | — | $82.34 | -8.4% |
| 366 | AME | AMETEK INC | Industrials | 66,502.0 | $12.5M | 0.05% | NEW | — | $188.00 | +18.7% |
| 367 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 142,832.0 | $12.5M | 0.05% | NEW | — | $87.51 | +13.7% |
| 368 | CBRE | CBRE GROUP INC | Real Estate | 79,241.0 | $12.5M | 0.05% | NEW | — | $157.56 | -16.8% |
| 369 | AIG | AMERICAN INTL GROUP INC | Financial Services | 158,900.0 | $12.5M | 0.05% | NEW | — | $78.54 | +0.1% |
| 370 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,368,310.0 | $12.5M | 0.05% | NEW | — | $9.11 | -50.2% |
| 371 | MRVL | MARVELL TECHNOLOGY INC | Technology | 148,039.0 | $12.4M | 0.05% | NEW | — | $84.07 | +126.8% |
| 372 | NET | CLOUDFLARE INC | Technology | 57,973.0 | $12.4M | 0.05% | NEW | — | $214.59 | -0.9% |
| 373 | IJJ | ISHARES TR | — | 94,929.0 | $12.3M | 0.05% | NEW | — | $129.72 | +7.8% |
| 374 | EA | ELECTRONIC ARTS INC | Communication Services | 60,993.0 | $12.3M | 0.05% | NEW | — | $201.70 | +0.1% |
| 375 | XEL | XCEL ENERGY INC | Utilities | 152,202.0 | $12.3M | 0.05% | NEW | — | $80.65 | -1.0% |
| 376 | XLI | SELECT SECTOR SPDR TR | — | 79,576.0 | $12.3M | 0.05% | NEW | — | $154.23 | +10.6% |
| 377 | DXCM | DEXCOM INC | Healthcare | 180,494.0 | $12.1M | 0.05% | NEW | — | $67.29 | +6.9% |
| 378 | IUSG | ISHARES TR | — | 72,987.0 | $12.0M | 0.04% | NEW | — | $164.54 | +13.4% |
| 379 | EXP | EAGLE MATLS INC | Basic Materials | 51,168.0 | $11.9M | 0.04% | NEW | — | $233.04 | -14.6% |
| 380 | FITB | FIFTH THIRD BANCORP | Financial Services | 267,356.0 | $11.9M | 0.04% | NEW | — | $44.55 | +10.3% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%