Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | WU | WESTERN UN CO | Financial Services | 72,811.0 | $678K | 0.00% | -14K | -16.6% | $9.31 | -12.3% |
| 1722 | — | COHEN & STEERS LTD DURATION | — | 31,915.0 | $676K | 0.00% | -22K | -40.8% | $21.17 | — |
| 1723 | NWL | NEWELL BRANDS INC | Consumer Defensive | 181,118.0 | $674K | 0.00% | -5K | -2.5% | $3.72 | -2.4% |
| 1724 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 13,343.0 | $674K | 0.00% | -2K | -12.3% | $50.48 | +28.7% |
| 1725 | VC | VISTEON CORP | Consumer Cyclical | 7,074.0 | $673K | 0.00% | +69.0 | +1.0% | $95.11 | +23.6% |
| 1726 | FEZ | SPDR INDEX SHS FDS | — | 10,442.0 | $672K | 0.00% | +884.0 | +9.2% | $64.39 | +6.0% |
| 1727 | — | THE BALDWIN INSURANCE GRP IN | — | 27,880.0 | $670K | 0.00% | -44K | -61.0% | $24.03 | — |
| 1728 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 28,610.0 | $669K | 0.00% | -84K | -74.6% | $23.39 | +23.1% |
| 1729 | DHS | WISDOMTREE TR | — | 6,570.0 | $669K | 0.00% | -980.0 | -13.0% | $101.82 | +10.9% |
| 1730 | SCHO | SCHWAB STRATEGIC TR | — | 27,380.0 | $667K | 0.00% | -952.0 | -3.4% | $24.37 | -0.8% |
| 1731 | TBBK | BANCORP INC DEL | Financial Services | 9,838.0 | $664K | 0.00% | -3K | -25.7% | $67.52 | -18.2% |
| 1732 | REET | ISHARES TR | — | 26,487.0 | $661K | 0.00% | -8K | -23.2% | $24.95 | +10.4% |
| 1733 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 64,890.0 | $660K | 0.00% | -7K | -9.5% | $10.17 | -68.0% |
| 1734 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,938.0 | $659K | 0.00% | -567.0 | -8.7% | $110.96 | +16.1% |
| 1735 | SPTS | SPDR SERIES TRUST | — | 22,501.0 | $659K | 0.00% | -25K | -52.4% | $29.28 | -0.8% |
| 1736 | NEAR | ISHARES U S ETF TR | — | 12,882.0 | $658K | 0.00% | +3K | +36.7% | $51.10 | -0.7% |
| 1737 | SMDV | PROSHARES TR | — | 9,937.0 | $657K | 0.00% | — | — | $66.08 | +10.4% |
| 1738 | GFF | GRIFFON CORP | Industrials | 8,900.0 | $655K | 0.00% | -2K | -20.6% | $73.65 | +18.5% |
| 1739 | KALU | KAISER ALUMINUM CORP | Basic Materials | 5,701.0 | $655K | 0.00% | -667.0 | -10.5% | $114.86 | +62.3% |
| 1740 | BVS | BIOVENTUS INC | Healthcare | 88,000.0 | $655K | 0.00% | — | — | $7.44 | +19.9% |
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%