Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 1,485,360.0 | $1.60B | 6.37% | -9K | -0.6% | $1074.68 | -6.3% |
| 2 | AAPL | APPLE INC | Technology | 3,216,562.0 | $874.5M | 3.49% | -171K | -5.0% | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,658,593.0 | $802.1M | 3.20% | -91K | -5.2% | $483.62 | -15.3% |
| 4 | IVV | ISHARES TR | — | 1,029,808.0 | $705.4M | 2.81% | +16K | +1.6% | $684.94 | +8.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 3,771,095.0 | $703.3M | 2.81% | -301K | -7.4% | $186.50 | +26.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,832,936.0 | $423.1M | 1.69% | -120K | -6.1% | $230.82 | +14.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,270,924.0 | $397.8M | 1.59% | -91K | -6.7% | $313.00 | +28.1% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,069,071.0 | $344.5M | 1.37% | -36K | -3.2% | $322.22 | -6.9% |
| 9 | AVGO | BROADCOM INC | Technology | 950,377.0 | $328.9M | 1.31% | -47K | -4.7% | $346.10 | +22.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 989,922.0 | $310.6M | 1.24% | -56K | -5.3% | $313.80 | +26.6% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 444,770.0 | $303.3M | 1.21% | +11K | +2.5% | $681.92 | +8.4% |
| 12 | IWF | ISHARES TR | — | 604,730.0 | $286.2M | 1.14% | -10K | -1.6% | $473.30 | -73.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 391,003.0 | $258.1M | 1.03% | -23K | -5.5% | $660.09 | -6.3% |
| 14 | AGG | ISHARES TR | — | 2,570,509.0 | $256.7M | 1.02% | +886K | +52.6% | $99.88 | -1.9% |
| 15 | EFA | ISHARES TR | — | 2,429,988.0 | $233.4M | 0.93% | +646K | +36.2% | $96.03 | +5.9% |
| 16 | IWD | ISHARES TR | — | 974,143.0 | $204.9M | 0.82% | +14K | +1.4% | $210.34 | +10.4% |
| 17 | IWB | ISHARES TR | — | 535,026.0 | $199.8M | 0.80% | — | — | $373.44 | +7.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 562,312.0 | $193.5M | 0.77% | -20K | -3.5% | $344.10 | -11.6% |
| 19 | V | VISA INC | Financial Services | 537,226.0 | $188.4M | 0.75% | -38K | -6.6% | $350.71 | -8.0% |
| 20 | IJH | ISHARES TR | — | 2,775,837.0 | $183.2M | 0.73% | — | — | $66.00 | +9.4% |
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
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%