Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CUZ | COUSINS PPTYS INC | Real Estate | 71,166.0 | $1.8M | 0.01% | -4K | -5.1% | $25.78 | +2.8% |
| 1162 | — | BETTER HOME & FINANCE HOLDIN | — | 55,827.0 | $1.8M | 0.01% | NEW | — | $32.58 | — |
| 1163 | — | AIR LEASE CORP | — | 28,311.0 | $1.8M | 0.01% | -32K | -52.9% | $64.23 | — |
| 1164 | FSMB | FIRST TR EXCH TRADED FD III | — | 90,191.0 | $1.8M | 0.01% | -1K | -1.6% | $20.04 | -0.7% |
| 1165 | CAVA | CAVA GROUP INC | Consumer Cyclical | 30,695.0 | $1.8M | 0.01% | -486.0 | -1.6% | $58.69 | +37.0% |
| 1166 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,581.0 | $1.8M | 0.01% | -5K | -14.3% | $60.89 | -20.8% |
| 1167 | FFIV | F5 INC | Technology | 7,046.0 | $1.8M | 0.01% | -15K | -68.6% | $255.25 | +54.2% |
| 1168 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 35,601.0 | $1.8M | 0.01% | +29K | +428.1% | $50.50 | -1.0% |
| 1169 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 38,811.0 | $1.8M | 0.01% | +14K | +57.0% | $46.29 | -0.8% |
| 1170 | COCO | VITA COCO CO INC | Consumer Defensive | 33,887.0 | $1.8M | 0.01% | -37K | -52.0% | $53.01 | +43.4% |
| 1171 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 36,125.0 | $1.8M | 0.01% | -558.0 | -1.5% | $49.70 | -3.0% |
| 1172 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 64,592.0 | $1.8M | 0.01% | +4K | +6.6% | $27.77 | +4.7% |
| 1173 | KD | KYNDRYL HLDGS INC | Technology | 67,436.0 | $1.8M | 0.01% | -104K | -60.8% | $26.56 | -53.7% |
| 1174 | GEF | GREIF INC | Consumer Cyclical | 26,380.0 | $1.8M | 0.01% | +4K | +16.7% | $67.70 | -5.0% |
| 1175 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 70,922.0 | $1.8M | 0.01% | +5K | +7.8% | $25.17 | -1.5% |
| 1176 | — | SYNOVUS FINL CORP | — | 35,622.0 | $1.8M | 0.01% | -3K | -7.3% | $50.05 | — |
| 1177 | SCHG | SCHWAB STRATEGIC TR | — | 54,634.0 | $1.8M | 0.01% | -3K | -6.0% | $32.62 | +5.4% |
| 1178 | GL | GLOBE LIFE INC | Financial Services | 12,732.0 | $1.8M | 0.01% | -140K | -91.7% | $139.86 | +11.7% |
| 1179 | XLRE | SELECT SECTOR SPDR TR | — | 43,972.0 | $1.8M | 0.01% | -2K | -5.3% | $40.35 | +10.4% |
| 1180 | TILT | FLEXSHARES TR | — | 7,079.0 | $1.8M | 0.01% | — | — | $248.69 | +9.2% |
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%