Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EFX | EQUIFAX INC | Industrials | 22,233.0 | $4.8M | 0.02% | +248.0 | +1.1% | $216.98 | -24.8% |
| 642 | VFLO | VICTORY PORTFOLIOS II | — | 122,375.0 | $4.8M | 0.02% | +23K | +22.8% | $39.38 | +10.0% |
| 643 | VOYA | VOYA FINANCIAL INC | Financial Services | 64,163.0 | $4.8M | 0.02% | -3K | -4.6% | $74.49 | +10.6% |
| 644 | TFI | SPDR SERIES TRUST | — | 104,085.0 | $4.8M | 0.02% | -4K | -3.4% | $45.71 | -1.1% |
| 645 | MDU | MDU RES GROUP INC | Industrials | 243,107.0 | $4.7M | 0.02% | +44K | +22.3% | $19.52 | +11.8% |
| 646 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 39,419.0 | $4.7M | 0.02% | -186K | -82.5% | $120.33 | -18.5% |
| 647 | WEX | WEX INC | Technology | 31,774.0 | $4.7M | 0.02% | +10K | +49.3% | $148.98 | -3.2% |
| 648 | POR | PORTLAND GEN ELEC CO | Utilities | 98,638.0 | $4.7M | 0.02% | +11K | +12.8% | $47.99 | +3.6% |
| 649 | SCZ | ISHARES TR | — | 61,043.0 | $4.7M | 0.02% | — | — | $77.53 | +9.8% |
| 650 | FV | FIRST TR EXCHANGE TRADED FD | — | 74,904.0 | $4.7M | 0.02% | +1K | +1.6% | $62.92 | +12.2% |
| 651 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 119,539.0 | $4.7M | 0.02% | -485K | -80.2% | $39.39 | -20.0% |
| 652 | — | SOMNIGROUP INTERNATIONAL INC | — | 52,656.0 | $4.7M | 0.02% | -5K | -8.9% | $89.28 | — |
| 653 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 100,873.0 | $4.7M | 0.02% | +5K | +5.0% | $46.49 | +2.9% |
| 654 | EVRG | EVERGY INC | Utilities | 64,664.0 | $4.7M | 0.02% | -2K | -3.6% | $72.49 | +15.4% |
| 655 | DLN | WISDOMTREE TR | — | 53,167.0 | $4.7M | 0.02% | -3K | -4.7% | $88.08 | +8.5% |
| 656 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 55,955.0 | $4.7M | 0.02% | +27K | +94.8% | $83.67 | +6.6% |
| 657 | AYI | ACUITY INC | Industrials | 12,939.0 | $4.7M | 0.02% | -1K | -7.6% | $360.05 | -21.9% |
| 658 | HUBB | HUBBELL INC | Industrials | 10,454.0 | $4.6M | 0.02% | -596.0 | -5.4% | $444.11 | +3.8% |
| 659 | XPO | XPO INC | Industrials | 33,982.0 | $4.6M | 0.02% | -188K | -84.7% | $135.91 | +55.0% |
| 660 | MTUM | ISHARES TR | — | 18,417.0 | $4.6M | 0.02% | +812.0 | +4.6% | $250.32 | +20.7% |
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%