Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 141,420.0 | $56.0M | 0.22% | +1K | +1.0% | $396.31 | +5.6% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 149,551.0 | $55.3M | 0.22% | -9K | -5.4% | $369.95 | -16.4% |
| 83 | C | CITIGROUP INC | Financial Services | 460,513.0 | $53.7M | 0.21% | -28K | -5.7% | $116.69 | +2.8% |
| 84 | GLW | CORNING INC | Technology | 613,605.0 | $53.7M | 0.21% | -9K | -1.5% | $87.56 | +103.9% |
| 85 | IWR | ISHARES TR | — | 555,003.0 | $53.4M | 0.21% | — | — | $96.27 | +7.1% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 370,176.0 | $53.3M | 0.21% | +181K | +95.5% | $143.97 | +20.3% |
| 87 | VGT | VANGUARD WORLD FD | — | 70,417.0 | $53.1M | 0.21% | -2K | -2.8% | $753.77 | -85.2% |
| 88 | BLK | BLACKROCK INC | Financial Services | 48,178.0 | $51.6M | 0.21% | -2K | -3.9% | $1070.34 | -3.2% |
| 89 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 198,341.0 | $51.3M | 0.20% | -24K | -10.8% | $258.79 | -21.4% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 88,308.0 | $51.2M | 0.20% | -4K | -4.1% | $579.45 | -23.7% |
| 91 | DGRO | ISHARES TR | — | 733,342.0 | $50.9M | 0.20% | +13K | +1.7% | $69.42 | +5.9% |
| 92 | AMGN | AMGEN INC | Healthcare | 155,074.0 | $50.8M | 0.20% | -10K | -6.3% | $327.31 | +1.1% |
| 93 | UNP | UNION PAC CORP | Industrials | 219,357.0 | $50.7M | 0.20% | -6K | -2.5% | $231.32 | +18.9% |
| 94 | CAT | CATERPILLAR INC | Industrials | 88,491.0 | $50.7M | 0.20% | -7K | -7.7% | $572.87 | +50.1% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 89,160.0 | $50.5M | 0.20% | -4K | -4.1% | $566.36 | -22.3% |
| 96 | MS | MORGAN STANLEY | Financial Services | 281,661.0 | $50.0M | 0.20% | -19K | -6.2% | $177.53 | +8.5% |
| 97 | DBEF | DBX ETF TR | — | 987,939.0 | $47.5M | 0.19% | -49K | -4.7% | $48.11 | +7.7% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 264,648.0 | $47.0M | 0.19% | -24K | -8.3% | $177.75 | -24.0% |
| 99 | VXUS | VANGUARD STAR FDS | — | 621,820.0 | $46.9M | 0.19% | -23K | -3.5% | $75.44 | +9.8% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 412,151.0 | $46.9M | 0.19% | -31K | -7.0% | $113.77 | -8.6% |
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%