Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTEB | VANGUARD MUN BD FDS | — | 328,026.0 | $16.4M | 0.06% | NEW | — | $50.07 | -0.9% |
| 302 | SDY | SPDR SERIES TRUST | — | 116,937.0 | $16.4M | 0.06% | NEW | — | $140.05 | +12.1% |
| 303 | PRIM | PRIMORIS SVCS CORP | Industrials | 119,086.0 | $16.4M | 0.06% | NEW | — | $137.33 | -39.5% |
| 304 | OPCH | OPTION CARE HEALTH INC | Healthcare | 588,480.0 | $16.3M | 0.06% | NEW | — | $27.76 | -15.8% |
| 305 | BK | BANK NEW YORK MELLON CORP | Financial Services | 149,842.0 | $16.3M | 0.06% | NEW | — | $108.96 | +32.0% |
| 306 | MSCI | MSCI INC | Financial Services | 28,743.0 | $16.3M | 0.06% | NEW | — | $567.40 | -2.9% |
| 307 | CTAS | CINTAS CORP | Industrials | 79,160.0 | $16.2M | 0.06% | NEW | — | $205.26 | -3.6% |
| 308 | BIL | SPDR SERIES TRUST | — | 177,019.0 | $16.2M | 0.06% | NEW | — | $91.75 | -0.2% |
| 309 | NXT | NEXTRACKER INC | Technology | 215,062.0 | $15.9M | 0.06% | NEW | — | $73.99 | +33.9% |
| 310 | IJK | ISHARES TR | — | 164,008.0 | $15.7M | 0.06% | NEW | — | $95.89 | +24.2% |
| 311 | PSX | PHILLIPS 66 | Energy | 115,244.0 | $15.7M | 0.06% | NEW | — | $136.02 | +76.8% |
| 312 | GWW | GRAINGER W W INC | Industrials | 16,442.0 | $15.7M | 0.06% | NEW | — | $952.96 | +38.3% |
| 313 | KMI | KINDER MORGAN INC DEL | Energy | 550,467.0 | $15.6M | 0.06% | NEW | — | $28.31 | +14.2% |
| 314 | — | CORE SCIENTIFIC INC NEW | — | 1,338,167.0 | $15.6M | 0.06% | NEW | — | $11.63 | — |
| 315 | SLAB | SILICON LABORATORIES INC | Technology | 118,262.0 | $15.5M | 0.06% | NEW | — | $131.13 | +67.2% |
| 316 | URI | UNITED RENTALS INC | Industrials | 16,133.0 | $15.4M | 0.06% | NEW | — | $954.62 | +22.0% |
| 317 | BDX | BECTON DICKINSON & CO | Healthcare | 81,573.0 | $15.3M | 0.06% | NEW | — | $147.15 | +23.7% |
| 318 | RGEN | REPLIGEN CORP | Healthcare | 113,034.0 | $15.1M | 0.06% | NEW | — | $133.67 | +26.5% |
| 319 | IUSB | ISHARES TR | — | 322,934.0 | $15.1M | 0.06% | NEW | — | $46.71 | -2.8% |
| 320 | UPS | UNITED PARCEL SERVICE INC | Industrials | 179,157.0 | $15.0M | 0.06% | NEW | — | $83.53 | +22.1% |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%