Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 80,830.0 | $7.3M | 0.03% | -711.0 | -0.9% | $90.03 | +4.9% |
| 442 | OMC | OMNICOM GROUP INC | Communication Services | 89,997.0 | $7.3M | 0.03% | +23K | +34.3% | $80.75 | -8.6% |
| 443 | EBAY | EBAY INC. | Consumer Cyclical | 83,218.0 | $7.2M | 0.03% | -29K | -26.2% | $87.10 | +34.5% |
| 444 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13,000.0 | $7.2M | 0.03% | +852.0 | +7.0% | $552.70 | +49.2% |
| 445 | SLV | ISHARES SILVER TR | Financial Services | 111,449.0 | $7.2M | 0.03% | -10K | -8.4% | $64.42 | +7.8% |
| 446 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 131,025.0 | $7.2M | 0.03% | -6K | -4.3% | $54.59 | -9.6% |
| 447 | VHT | VANGUARD WORLD FD | — | 24,837.0 | $7.1M | 0.03% | +273.0 | +1.1% | $287.85 | -3.9% |
| 448 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 119,020.0 | $7.1M | 0.03% | -2K | -1.4% | $59.93 | -0.1% |
| 449 | ED | CONSOLIDATED EDISON INC | Utilities | 71,685.0 | $7.1M | 0.03% | -5K | -5.9% | $99.32 | +8.1% |
| 450 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 84,145.0 | $7.1M | 0.03% | -3K | -3.9% | $83.85 | +14.1% |
| 451 | LKQ | LKQ CORP | Consumer Cyclical | 233,543.0 | $7.1M | 0.03% | +79K | +50.8% | $30.20 | -11.0% |
| 452 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 131,458.0 | $7.0M | 0.03% | -4K | -3.0% | $53.49 | +45.8% |
| 453 | PCTY | PAYLOCITY HLDG CORP | Technology | 46,064.0 | $7.0M | 0.03% | +12K | +36.3% | $152.50 | -26.7% |
| 454 | GLDM | WORLD GOLD TR | Financial Services | 81,670.0 | $7.0M | 0.03% | +6K | +8.4% | $85.37 | +5.3% |
| 455 | MDB | MONGODB INC | Technology | 16,561.0 | $7.0M | 0.03% | -17K | -50.3% | $419.69 | -24.3% |
| 456 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 143,838.0 | $6.9M | 0.03% | +11K | +8.3% | $48.12 | +229.1% |
| 457 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 92,202.0 | $6.9M | 0.03% | +3K | +2.9% | $75.05 | +11.5% |
| 458 | TLT | ISHARES TR | — | 79,070.0 | $6.9M | 0.03% | -668.0 | -0.8% | $87.16 | -3.4% |
| 459 | DAL | DELTA AIR LINES INC DEL | Industrials | 99,248.0 | $6.9M | 0.03% | -13K | -11.2% | $69.40 | +9.0% |
| 460 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 304,351.0 | $6.9M | 0.03% | +26K | +9.4% | $22.63 | -5.8% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%