Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VV | VANGUARD INDEX FDS | — | 98,382.0 | $31.0M | 0.12% | -11K | -10.3% | $314.80 | +12.0% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 389,107.0 | $30.7M | 0.12% | -11K | -2.6% | $79.02 | +15.3% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 67,686.0 | $30.7M | 0.12% | — | — | $453.36 | +20.9% |
| 144 | BA | BOEING CO | Industrials | 140,505.0 | $30.5M | 0.12% | -2K | -1.7% | $217.12 | -1.3% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,623.0 | $30.1M | 0.12% | -288.0 | -4.9% | $214.20 | -2.1% |
| 146 | SHY | ISHARES TR | — | 362,866.0 | $30.1M | 0.12% | -52K | -12.5% | $82.82 | -1.0% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 241,435.0 | $29.6M | 0.12% | +3K | +1.4% | $122.74 | +19.0% |
| 148 | INTC | INTEL CORP | Technology | 799,769.0 | $29.5M | 0.12% | -65K | -7.5% | $36.90 | +144.1% |
| 149 | NOW | SERVICENOW INC | Technology | 192,146.0 | $29.4M | 0.12% | +151K | +363.9% | $153.19 | -16.1% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | 204,322.0 | $29.3M | 0.12% | -4K | -1.8% | $143.52 | +14.9% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 223,419.0 | $29.3M | 0.12% | -16K | -6.5% | $131.03 | +44.0% |
| 152 | MMM | 3M CO | Industrials | 181,108.0 | $29.0M | 0.12% | -7K | -3.6% | $160.10 | +11.8% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 126,467.0 | $29.0M | 0.12% | -4K | -3.3% | $228.92 | -4.4% |
| 154 | VBK | VANGUARD INDEX FDS | — | 94,403.0 | $28.5M | 0.11% | +2K | +2.7% | $302.11 | +18.7% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 243,139.0 | $28.5M | 0.11% | -9K | -3.4% | $117.21 | +2.3% |
| 156 | VBR | VANGUARD INDEX FDS | — | 133,866.0 | $28.4M | 0.11% | -1K | -1.1% | $211.79 | +17.7% |
| 157 | EEM | ISHARES TR | — | 513,878.0 | $28.1M | 0.11% | -36K | -6.6% | $54.71 | +22.7% |
| 158 | PGR | PROGRESSIVE CORP | Financial Services | 122,664.0 | $27.9M | 0.11% | -12K | -8.7% | $227.72 | -3.7% |
| 159 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 255,975.0 | $27.8M | 0.11% | +59K | +30.1% | $108.55 | +3.3% |
| 160 | DFAS | DIMENSIONAL ETF TRUST | — | 393,518.0 | $27.4M | 0.11% | -2K | -0.6% | $69.67 | +19.2% |
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
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%