Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EA | ELECTRONIC ARTS INC | Communication Services | 29,617.0 | $6.1M | 0.02% | -31K | -51.4% | $204.33 | +2.6% |
| 522 | TWLO | TWILIO INC | Communication Services | 42,472.0 | $6.0M | 0.02% | -187K | -81.5% | $142.24 | +58.4% |
| 523 | EME | EMCOR GROUP INC | Industrials | 9,861.0 | $6.0M | 0.02% | -1K | -12.9% | $611.80 | +26.9% |
| 524 | VGIT | VANGUARD SCOTTSDALE FDS | — | 100,649.0 | $6.0M | 0.02% | -11K | -10.1% | $59.93 | -2.7% |
| 525 | UNF | UNIFIRST CORP MASS | Industrials | 31,163.0 | $6.0M | 0.02% | +12K | +66.7% | $192.90 | +50.5% |
| 526 | VFH | VANGUARD WORLD FD | — | 44,972.0 | $6.0M | 0.02% | +845.0 | +1.9% | $133.49 | +5.4% |
| 527 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 68,027.0 | $6.0M | 0.02% | +27K | +64.1% | $88.21 | +25.6% |
| 528 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 37,309.0 | $6.0M | 0.02% | -181K | -82.9% | $160.76 | -11.9% |
| 529 | SNA | SNAP ON INC | Industrials | 17,379.0 | $6.0M | 0.02% | -304.0 | -1.7% | $344.60 | +14.2% |
| 530 | OEF | ISHARES TR | — | 17,324.0 | $5.9M | 0.02% | +835.0 | +5.1% | $342.98 | +10.2% |
| 531 | MKC | MCCORMICK & CO INC | Consumer Defensive | 86,908.0 | $5.9M | 0.02% | -2K | -2.2% | $68.11 | -18.6% |
| 532 | ONB | OLD NATL BANCORP IND | Financial Services | 263,057.0 | $5.9M | 0.02% | +57K | +27.8% | $22.31 | +15.7% |
| 533 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 28,739.0 | $5.8M | 0.02% | +4K | +14.4% | $203.46 | +19.5% |
| 534 | ACM | AECOM | Industrials | 61,294.0 | $5.8M | 0.02% | +669.0 | +1.1% | $95.33 | -32.0% |
| 535 | CRBG | COREBRIDGE FINL INC | — | 193,103.0 | $5.8M | 0.02% | +49K | +33.9% | $30.17 | — |
| 536 | XLP | SELECT SECTOR SPDR TR | — | 74,843.0 | $5.8M | 0.02% | +2K | +2.8% | $77.68 | +10.7% |
| 537 | — | COOPER COS INC | — | 70,860.0 | $5.8M | 0.02% | +10K | +16.3% | $81.96 | — |
| 538 | FNB | F N B CORP | Financial Services | 337,531.0 | $5.8M | 0.02% | -109K | -24.3% | $17.10 | +8.4% |
| 539 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,907.0 | $5.7M | 0.02% | — | — | $444.59 | -81.2% |
| 540 | KVUE | KENVUE INC | Consumer Defensive | 332,195.0 | $5.7M | 0.02% | -76K | -18.6% | $17.25 | +10.5% |
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%