Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 151,593.0 | $39.0M | 0.15% | -15K | -8.8% | $256.99 | +91.6% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 226,990.0 | $38.9M | 0.15% | -33K | -12.7% | $171.18 | +83.4% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 44,066.0 | $38.7M | 0.15% | -5K | -9.3% | $878.96 | +14.0% |
| 124 | INDA | ISHARES TR | — | 703,629.0 | $38.0M | 0.15% | -65K | -8.5% | $54.05 | -8.2% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 198,502.0 | $36.6M | 0.15% | -12K | -5.8% | $184.20 | +94.3% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 133,520.0 | $36.2M | 0.14% | -7K | -4.7% | $271.20 | +37.6% |
| 127 | CWST | CASELLA WASTE SYS INC | Industrials | 368,287.0 | $36.1M | 0.14% | -182K | -33.1% | $97.94 | -6.1% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 67,682.0 | $35.4M | 0.14% | -2K | -2.8% | $522.59 | -17.5% |
| 129 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 107,718.0 | $34.9M | 0.14% | -8K | -7.0% | $324.03 | +7.0% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 423,194.0 | $34.6M | 0.14% | -42K | -9.1% | $81.71 | -3.6% |
| 131 | BX | BLACKSTONE INC | Financial Services | 224,025.0 | $34.5M | 0.14% | +4K | +1.7% | $154.14 | -7.0% |
| 132 | APD | AIR PRODS & CHEMS INC | Basic Materials | 139,496.0 | $34.5M | 0.14% | -3K | -2.0% | $247.02 | +23.5% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 637,744.0 | $34.4M | 0.14% | -25K | -3.8% | $53.94 | +24.2% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 140,301.0 | $34.0M | 0.14% | -9K | -6.1% | $242.36 | -10.1% |
| 135 | IWV | ISHARES TR | — | 86,282.0 | $33.4M | 0.13% | — | — | $386.85 | +12.8% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 573,440.0 | $33.1M | 0.13% | +4K | +0.7% | $57.66 | +14.6% |
| 137 | VONV | VANGUARD SCOTTSDALE FDS | — | 353,097.0 | $32.6M | 0.13% | -5K | -1.4% | $92.30 | +22.2% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 323,005.0 | $32.3M | 0.13% | -21K | -6.2% | $99.91 | +12.4% |
| 139 | APP | APPLOVIN CORP | Technology | 47,486.0 | $32.0M | 0.13% | -5K | -8.9% | $673.82 | -54.6% |
| 140 | GEV | GE VERNOVA INC | Utilities | 48,248.0 | $31.5M | 0.13% | -905.0 | -1.8% | $653.57 | +46.4% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%