Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CFG | CITIZENS FINL GROUP INC | Financial Services | 70,566.0 | $4.1M | 0.02% | -47K | -40.0% | $58.41 | +7.5% |
| 722 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 122,867.0 | $4.1M | 0.02% | -2K | -1.8% | $33.51 | +7.6% |
| 723 | GOVT | ISHARES TR | — | 178,434.0 | $4.1M | 0.02% | -4K | -2.1% | $23.03 | -1.7% |
| 724 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 171,006.0 | $4.1M | 0.02% | -10K | -5.7% | $24.02 | +41.4% |
| 725 | PRI | PRIMERICA INC | Financial Services | 15,832.0 | $4.1M | 0.02% | -14K | -47.4% | $258.36 | +8.8% |
| 726 | PSMT | PRICESMART INC | Consumer Defensive | 33,224.0 | $4.1M | 0.02% | +14K | +77.2% | $122.67 | +35.3% |
| 727 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,200.0 | $4.1M | 0.02% | -4K | -12.3% | $130.50 | -5.1% |
| 728 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 469,217.0 | $4.1M | 0.02% | -16K | -3.3% | $8.66 | -16.3% |
| 729 | COWZ | PACER FDS TR | — | 67,446.0 | $4.1M | 0.02% | -16K | -18.8% | $60.17 | +5.3% |
| 730 | OVV | OVINTIV INC | Energy | 103,485.0 | $4.1M | 0.02% | -7K | -6.3% | $39.19 | +50.2% |
| 731 | JNK | SPDR SERIES TRUST | — | 41,661.0 | $4.0M | 0.02% | — | — | $97.21 | -1.0% |
| 732 | CMF | ISHARES TR | — | 70,454.0 | $4.0M | 0.02% | +13K | +21.8% | $57.46 | -1.2% |
| 733 | DEM | WISDOMTREE TR | — | 86,641.0 | $4.0M | 0.02% | -809.0 | -0.9% | $46.71 | +15.0% |
| 734 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,151.0 | $4.0M | 0.02% | -2K | -6.8% | $160.59 | -5.3% |
| 735 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 21,097.0 | $4.0M | 0.02% | +1K | +6.2% | $191.10 | -17.8% |
| 736 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 52,480.0 | $4.0M | 0.02% | +5K | +10.7% | $76.49 | -8.1% |
| 737 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,611.0 | $4.0M | 0.02% | -1K | -14.9% | $604.99 | -18.5% |
| 738 | SLM | SLM CORP | Financial Services | 147,616.0 | $4.0M | 0.02% | -8K | -5.2% | $27.06 | -18.6% |
| 739 | — | SANDISK CORP | — | 16,825.0 | $4.0M | 0.02% | -32K | -65.2% | $237.39 | — |
| 740 | PCG | PG&E CORP | Utilities | 248,398.0 | $4.0M | 0.02% | -7K | -2.8% | $16.07 | +2.3% |
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%