Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NI | NISOURCE INC | Utilities | 128,478.0 | $5.4M | 0.02% | -12K | -8.5% | $41.76 | +14.2% |
| 582 | TSN | TYSON FOODS INC | Consumer Defensive | 91,298.0 | $5.4M | 0.02% | -6K | -5.7% | $58.62 | +13.5% |
| 583 | MLPA | GLOBAL X FDS | — | 110,328.0 | $5.3M | 0.02% | — | — | $48.41 | +14.8% |
| 584 | KEY | KEYCORP | Financial Services | 258,699.0 | $5.3M | 0.02% | -1.4M | -84.1% | $20.64 | +4.1% |
| 585 | GIS | GENERAL MLS INC | Consumer Defensive | 114,731.0 | $5.3M | 0.02% | -17K | -13.1% | $46.50 | -28.0% |
| 586 | AMLP | ALPS ETF TR | — | 113,357.0 | $5.3M | 0.02% | +2K | +1.5% | $47.02 | +15.2% |
| 587 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,430.0 | $5.3M | 0.02% | -381.0 | -3.5% | $510.73 | +20.3% |
| 588 | GNW | GENWORTH FINL INC | Financial Services | 589,535.0 | $5.3M | 0.02% | +248K | +72.4% | $9.03 | +2.4% |
| 589 | MLI | MUELLER INDS INC | Industrials | 46,371.0 | $5.3M | 0.02% | -5K | -10.1% | $114.80 | +16.4% |
| 590 | JLL | JONES LANG LASALLE INC | Real Estate | 15,820.0 | $5.3M | 0.02% | -802.0 | -4.8% | $336.48 | -12.9% |
| 591 | IUSV | ISHARES TR | — | 51,795.0 | $5.3M | 0.02% | +3K | +6.6% | $102.54 | +6.7% |
| 592 | RGLD | ROYAL GOLD INC | Basic Materials | 23,876.0 | $5.3M | 0.02% | +4K | +17.2% | $222.29 | +0.4% |
| 593 | MMS | MAXIMUS INC | Industrials | 61,284.0 | $5.3M | 0.02% | +34K | +124.4% | $86.32 | -28.9% |
| 594 | — | INGERSOLL RAND INC | — | 66,711.0 | $5.3M | 0.02% | -7K | -8.9% | $79.22 | — |
| 595 | ZION | ZIONS BANCORPORATION N A | Financial Services | 90,063.0 | $5.3M | 0.02% | -3K | -2.7% | $58.54 | +5.4% |
| 596 | BRO | BROWN & BROWN INC | Financial Services | 66,021.0 | $5.3M | 0.02% | -2K | -3.4% | $79.70 | -26.6% |
| 597 | WRB | BERKLEY W R CORP | Financial Services | 74,911.0 | $5.3M | 0.02% | -5K | -6.5% | $70.12 | -2.7% |
| 598 | FLS | FLOWSERVE CORP | Industrials | 75,570.0 | $5.2M | 0.02% | +11K | +17.6% | $69.38 | -0.9% |
| 599 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 77,783.0 | $5.2M | 0.02% | +12K | +17.5% | $67.39 | +11.7% |
| 600 | MIR | MIRION TECHNOLOGIES INC | Industrials | 222,756.0 | $5.2M | 0.02% | +43K | +24.2% | $23.42 | -24.8% |
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%