Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XEL | XCEL ENERGY INC | Utilities | 124,381.0 | $9.2M | 0.04% | -28K | -18.3% | $73.86 | +3.3% |
| 382 | D | DOMINION ENERGY INC | Utilities | 156,337.0 | $9.2M | 0.04% | -6K | -3.5% | $58.59 | +13.7% |
| 383 | SYF | SYNCHRONY FINANCIAL | Financial Services | 109,400.0 | $9.1M | 0.04% | -8K | -6.5% | $83.43 | -4.7% |
| 384 | NTAP | NETAPP INC | Technology | 84,960.0 | $9.1M | 0.04% | -3K | -4.0% | $107.09 | +79.5% |
| 385 | DTE | DTE ENERGY CO | Utilities | 70,479.0 | $9.1M | 0.04% | -358.0 | -0.5% | $128.98 | +4.8% |
| 386 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 155,214.0 | $9.0M | 0.04% | -8K | -4.6% | $58.12 | +3.0% |
| 387 | POOL | POOL CORP | Industrials | 39,365.0 | $9.0M | 0.04% | +15K | +61.8% | $228.75 | -17.8% |
| 388 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40,282.0 | $9.0M | 0.04% | -902.0 | -2.2% | $223.17 | -18.4% |
| 389 | VRT | VERTIV HOLDINGS CO | Industrials | 55,388.0 | $9.0M | 0.04% | -120K | -68.4% | $162.01 | +61.7% |
| 390 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 104,324.0 | $8.9M | 0.04% | -12K | -10.3% | $85.25 | +5.3% |
| 391 | CIEN | CIENA CORP | Technology | 37,966.0 | $8.9M | 0.04% | -3K | -7.6% | $233.87 | +69.2% |
| 392 | HYG | ISHARES TR | — | 109,009.0 | $8.8M | 0.04% | -284K | -72.3% | $80.63 | -1.3% |
| 393 | AMTM | AMENTUM HOLDINGS INC | Industrials | 301,564.0 | $8.7M | 0.04% | -11K | -3.5% | $29.00 | -25.9% |
| 394 | SPTI | SPDR SERIES TRUST | — | 302,860.0 | $8.7M | 0.04% | -10K | -3.1% | $28.84 | -2.7% |
| 395 | JBL | JABIL INC | Technology | 38,240.0 | $8.7M | 0.04% | -87K | -69.4% | $228.02 | +37.4% |
| 396 | FPE | FIRST TR EXCH TRADED FD III | — | 476,833.0 | $8.7M | 0.04% | +25K | +5.6% | $18.22 | -3.1% |
| 397 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 107,694.0 | $8.6M | 0.04% | -7K | -5.7% | $80.30 | -9.6% |
| 398 | NCNO | NCINO INC | Technology | 337,231.0 | $8.6M | 0.03% | +111K | +49.2% | $25.64 | -19.6% |
| 399 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 124,362.0 | $8.6M | 0.03% | +6K | +5.3% | $69.47 | +18.0% |
| 400 | VTWO | VANGUARD SCOTTSDALE FDS | — | 86,438.0 | $8.6M | 0.03% | -3K | -2.9% | $99.52 | +21.8% |
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%