Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IFN | INDIA FD INC | Financial Services | 27 | $395.0 | — | SOLD |
| 122 | NUBD | NUSHARES ETF TR | — | 17 | $392.0 | — | SOLD |
| 123 | CET | CENTRAL SECS CORP | Financial Services | 7 | $360.0 | — | SOLD |
| 124 | ASAN | ASANA INC | Technology | 26 | $347.0 | — | SOLD |
| 125 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 46 | $318.0 | — | SOLD |
| 126 | BRCC | BRC INC | Consumer Defensive | 193 | $301.0 | — | SOLD |
| 127 | MIN | MFS INTER INCOME TR | Financial Services | 103 | $276.0 | — | SOLD |
| 128 | BOOM | DMC GLOBAL INC | Energy | 30 | $254.0 | — | SOLD |
| 129 | GPRO | GOPRO INC | Technology | 120 | $254.0 | — | SOLD |
| 130 | — | STUBHUB HLDGS INC | — | 15 | $253.0 | — | SOLD |
| 131 | — | ROOT INC | — | 3 | $239.0 | — | SOLD |
| 132 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 12 | $227.0 | — | SOLD |
| 133 | — | POTBELLY CORP | — | 13 | $217.0 | — | SOLD |
| 134 | STRO | SUTRO BIOPHARMA INC | Healthcare | 49 | $42.0 | — | SOLD |
| 135 | — | TILRAY BRANDS INC | — | 10 | $17.0 | — | SOLD |
| 136 | — | ABRDN JAPAN EQUITY FUND INC | — | 2 | $16.0 | — | SOLD |
| 137 | — | RENT THE RUNWAY INC | — | 2 | $10.0 | — | SOLD |
| 138 | ESN | NORTHERN LTS FD TR II | — | — | — | — | 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%