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 | 1,494,762.0 | $1.14B | 4.29% | NEW | — | $763.00 | +32.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,749,955.0 | $906.4M | 3.41% | NEW | — | $517.95 | -19.3% |
| 3 | AAPL | APPLE INC | Technology | 3,387,334.0 | $862.5M | 3.24% | NEW | — | $254.63 | +18.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 4,071,982.0 | $759.8M | 2.86% | NEW | — | $186.58 | +20.4% |
| 5 | IVV | ISHARES TR | — | 1,013,373.0 | $678.3M | 2.55% | NEW | — | $669.30 | +11.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,952,729.0 | $428.8M | 1.61% | NEW | — | $219.57 | +19.8% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,104,797.0 | $348.5M | 1.31% | NEW | — | $315.43 | -4.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,361,988.0 | $331.1M | 1.25% | NEW | — | $243.10 | +58.4% |
| 9 | AVGO | BROADCOM INC | Technology | 997,638.0 | $329.1M | 1.24% | NEW | — | $329.91 | +26.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 413,985.0 | $304.0M | 1.14% | NEW | — | $734.38 | -17.7% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 433,918.0 | $289.1M | 1.09% | NEW | — | $666.18 | +11.0% |
| 12 | IWF | ISHARES TR | — | 614,880.0 | $288.0M | 1.08% | NEW | — | $468.41 | -73.5% |
| 13 | GOOG | ALPHABET INC | Communication Services | 1,045,565.0 | $254.6M | 0.96% | NEW | — | $243.55 | +56.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 582,588.0 | $236.1M | 0.89% | NEW | — | $405.19 | -24.1% |
| 15 | V | VISA INC | Financial Services | 574,913.0 | $196.3M | 0.74% | NEW | — | $341.38 | -3.4% |
| 16 | IWD | ISHARES TR | — | 960,531.0 | $195.6M | 0.74% | NEW | — | $203.59 | +14.5% |
| 17 | IWB | ISHARES TR | — | 534,606.0 | $195.4M | 0.73% | NEW | — | $365.48 | +10.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 784,608.0 | $181.7M | 0.68% | NEW | — | $231.54 | -8.3% |
| 19 | IJH | ISHARES TR | — | 2,780,962.0 | $181.5M | 0.68% | NEW | — | $65.26 | +11.2% |
| 20 | AGG | ISHARES TR | — | 1,684,804.0 | $168.9M | 0.64% | NEW | — | $100.25 | -2.1% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%