Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 63,701.0 | $517K | 0.00% | -948.0 | -1.5% | $8.11 | -9.0% |
| 1842 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 23,996.0 | $516K | 0.00% | -761.0 | -3.1% | $21.52 | -3.1% |
| 1843 | DOL | WISDOMTREE TR | — | 7,839.0 | $516K | 0.00% | -582.0 | -6.9% | $65.85 | +16.7% |
| 1844 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 37,104.0 | $516K | 0.00% | +6K | +20.6% | $13.91 | -14.2% |
| 1845 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,412.0 | $515K | 0.00% | -2K | -10.4% | $26.53 | +29.8% |
| 1846 | WD | WALKER & DUNLOP INC | Financial Services | 8,559.0 | $515K | 0.00% | -2K | -20.6% | $60.15 | -31.3% |
| 1847 | DBND | DOUBLELINE ETF TRUST | — | 11,100.0 | $515K | 0.00% | — | — | $46.37 | -3.1% |
| 1848 | IAT | ISHARES TR | — | 9,330.0 | $515K | 0.00% | +7K | +371.7% | $55.15 | +12.8% |
| 1849 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,124.0 | $514K | 0.00% | -349.0 | -2.6% | $39.18 | +27.4% |
| 1850 | ACLC | AMERICAN CENTY ETF TR | — | 6,546.0 | $513K | 0.00% | — | — | $78.35 | +10.7% |
| 1851 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,675.0 | $511K | 0.00% | -2K | -18.4% | $76.49 | +26.9% |
| 1852 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,866.0 | $510K | 0.00% | -2K | -16.8% | $42.96 | +4.2% |
| 1853 | PFFD | GLOBAL X FDS | — | 26,953.0 | $510K | 0.00% | +9K | +48.7% | $18.91 | -2.6% |
| 1854 | ECPG | ENCORE CAP GROUP INC | Financial Services | 9,363.0 | $509K | 0.00% | -2K | -18.8% | $54.35 | +82.0% |
| 1855 | IBDX | ISHARES TR | — | 19,898.0 | $508K | 0.00% | +2K | +14.2% | $25.53 | -2.9% |
| 1856 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 16,683.0 | $507K | 0.00% | -1K | -6.6% | $30.39 | +4.9% |
| 1857 | WERN | WERNER ENTERPRISES INC | Industrials | 16,853.0 | $506K | 0.00% | -3K | -14.7% | $30.01 | +28.0% |
| 1858 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,715.0 | $506K | 0.00% | -282.0 | -3.5% | $65.55 | +21.1% |
| 1859 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 80,619.0 | $505K | 0.00% | +2K | +2.6% | $6.27 | +61.7% |
| 1860 | IQDF | FLEXSHARES TR | — | 16,621.0 | $505K | 0.00% | -943.0 | -5.4% | $30.40 | +17.7% |
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%