Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | KELLANOVA | — | 61,703 | $5.1M | 0.02% | SOLD |
| 2 | — | MR COOPER GROUP INC | — | 20,388 | $4.3M | 0.02% | SOLD |
| 3 | — | 89BIO INC | — | 188,031 | $2.8M | 0.01% | SOLD |
| 4 | — | INTERPUBLIC GROUP COS INC | — | 84,133 | $2.3M | 0.01% | SOLD |
| 5 | — | PREMIER INC | — | 60,415 | $1.7M | 0.01% | SOLD |
| 6 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 18,808 | $1.1M | 0.00% | SOLD |
| 7 | — | HANESBRANDS INC | — | 161,665 | $1.1M | 0.00% | SOLD |
| 8 | — | LIGHT & WONDER INC | — | 12,273 | $1.0M | 0.00% | SOLD |
| 9 | — | ALLETE INC | — | 15,440 | $1.0M | 0.00% | SOLD |
| 10 | PTRN | PATTERN GROUP INC | Technology | 64,985 | $890K | 0.00% | SOLD |
| 11 | — | INVESCO EXCH TRD SLF IDX FD | — | 38,549 | $798K | 0.00% | SOLD |
| 12 | — | ISHARES TR | — | 29,532 | $744K | 0.00% | SOLD |
| 13 | — | VERITEX HLDGS INC | — | 18,105 | $607K | 0.00% | SOLD |
| 14 | — | MRC GLOBAL INC | — | 25,066 | $361K | 0.00% | SOLD |
| 15 | — | HEIDRICK & STRUGGLES INTL IN | — | 5,967 | $297K | 0.00% | SOLD |
| 16 | — | PROFESIONALLY MANAGED PORTFO | — | 8,246 | $232K | 0.00% | SOLD |
| 17 | — | ISHARES TR | — | 8,689 | $203K | 0.00% | SOLD |
| 18 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 2,088 | $202K | 0.00% | SOLD |
| 19 | OVL | LISTED FDS TR | — | 3,763 | $197K | 0.00% | SOLD |
| 20 | SGDM | SPROTT ETF TRUST | — | 3,107 | $193K | 0.00% | SOLD |
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%