Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LEA | LEAR CORP | Consumer Cyclical | 24,442.0 | $2.8M | 0.01% | -3K | -10.8% | $114.60 | +20.8% |
| 942 | FCN | FTI CONSULTING INC | Industrials | 16,341.0 | $2.8M | 0.01% | -1K | -7.9% | $170.83 | -10.3% |
| 943 | VWOB | VANGUARD WHITEHALL FDS | — | 41,357.0 | $2.8M | 0.01% | +4K | +9.7% | $67.43 | -1.8% |
| 944 | SPHY | SPDR SERIES TRUST | — | 117,707.0 | $2.8M | 0.01% | +899.0 | +0.8% | $23.67 | -1.1% |
| 945 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,661.0 | $2.8M | 0.01% | -737.0 | -7.1% | $288.29 | +5.0% |
| 946 | LUV | SOUTHWEST AIRLS CO | Industrials | 67,363.0 | $2.8M | 0.01% | -1K | -1.6% | $41.33 | -1.3% |
| 947 | VEEV | VEEVA SYS INC | Healthcare | 12,448.0 | $2.8M | 0.01% | -21K | -62.5% | $223.22 | -26.1% |
| 948 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 51,224.0 | $2.8M | 0.01% | +29K | +129.3% | $54.17 | -11.9% |
| 949 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 34,813.0 | $2.8M | 0.01% | -7K | -17.2% | $79.67 | +11.0% |
| 950 | PAVE | GLOBAL X FDS | — | 57,823.0 | $2.8M | 0.01% | +4K | +8.3% | $47.79 | +14.1% |
| 951 | — | ISHARES TR | — | 60,757.0 | $2.8M | 0.01% | -4K | -6.6% | $45.45 | — |
| 952 | SHM | SPDR SERIES TRUST | — | 57,370.0 | $2.8M | 0.01% | -4K | -6.6% | $47.99 | -0.5% |
| 953 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 122,694.0 | $2.7M | 0.01% | — | — | $22.36 | +7.5% |
| 954 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 103,794.0 | $2.7M | 0.01% | +11K | +12.0% | $26.37 | -37.2% |
| 955 | SCHP | SCHWAB STRATEGIC TR | — | 103,052.0 | $2.7M | 0.01% | -3K | -3.3% | $26.49 | +0.5% |
| 956 | CE | CELANESE CORP DEL | Basic Materials | 64,561.0 | $2.7M | 0.01% | +14K | +27.4% | $42.28 | +25.1% |
| 957 | MTG | MGIC INVT CORP WIS | Financial Services | 93,398.0 | $2.7M | 0.01% | -7K | -7.4% | $29.22 | -10.4% |
| 958 | BALL | BALL CORP | Consumer Cyclical | 51,510.0 | $2.7M | 0.01% | -4K | -6.9% | $52.97 | +6.4% |
| 959 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 118,422.0 | $2.7M | 0.01% | +35K | +41.5% | $23.00 | +1.6% |
| 960 | ENS | ENERSYS | Industrials | 18,549.0 | $2.7M | 0.01% | -3K | -15.6% | $146.76 | +62.8% |
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%