Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 69,411.0 | $4.0M | 0.02% | -6K | -8.3% | $57.49 | +34.1% |
| 742 | ETHA | ISHARES ETHEREUM TR | Financial Services | 176,832.0 | $4.0M | 0.02% | +176K | +10000.0% | $22.43 | -28.0% |
| 743 | APG | API GROUP CORP | Industrials | 103,565.0 | $4.0M | 0.02% | -3K | -3.2% | $38.26 | +8.5% |
| 744 | MOD | MODINE MFG CO | Consumer Cyclical | 29,595.0 | $4.0M | 0.02% | -12K | -29.2% | $133.51 | +87.3% |
| 745 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29,071.0 | $3.9M | 0.02% | -729.0 | -2.5% | $135.22 | +0.8% |
| 746 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 26,946.0 | $3.9M | 0.02% | -1K | -4.2% | $144.83 | -5.5% |
| 747 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,450.0 | $3.9M | 0.02% | -2K | -7.2% | $141.83 | +9.6% |
| 748 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22,458.0 | $3.9M | 0.02% | -2K | -7.6% | $173.31 | -22.4% |
| 749 | AVDE | AMERICAN CENTY ETF TR | — | 47,173.0 | $3.9M | 0.01% | +2K | +3.6% | $82.32 | +10.4% |
| 750 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 49,812.0 | $3.9M | 0.01% | -2K | -3.1% | $77.81 | +3.6% |
| 751 | TLH | ISHARES TR | — | 38,110.0 | $3.9M | 0.01% | -8K | -17.2% | $101.67 | -3.3% |
| 752 | PR | PERMIAN RESOURCES CORP | Energy | 276,009.0 | $3.9M | 0.01% | -1.1M | -80.0% | $14.03 | +48.9% |
| 753 | UMBF | UMB FINL CORP | Financial Services | 33,627.0 | $3.9M | 0.01% | -593.0 | -1.7% | $115.04 | +13.2% |
| 754 | M | MACYS INC | Consumer Cyclical | 174,664.0 | $3.9M | 0.01% | +101K | +136.9% | $22.05 | -6.5% |
| 755 | LEN | LENNAR CORP | Consumer Cyclical | 37,189.0 | $3.8M | 0.01% | -8K | -17.0% | $102.80 | -13.6% |
| 756 | WBS | WEBSTER FINL CORP | Financial Services | 60,669.0 | $3.8M | 0.01% | -3K | -4.8% | $62.94 | +16.1% |
| 757 | PODD | INSULET CORP | Healthcare | 13,353.0 | $3.8M | 0.01% | -18K | -57.0% | $284.24 | -44.9% |
| 758 | FSLR | FIRST SOLAR INC | Energy | 14,524.0 | $3.8M | 0.01% | -609.0 | -4.0% | $261.24 | -4.7% |
| 759 | BEN | FRANKLIN RESOURCES INC | Financial Services | 158,366.0 | $3.8M | 0.01% | — | — | $23.89 | +29.2% |
| 760 | DOCU | DOCUSIGN INC | Technology | 55,254.0 | $3.8M | 0.01% | -5K | -8.1% | $68.40 | -28.4% |
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%