Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 23.0 | $843.0 | — | NEW | — | $36.65 | +6.3% |
| 3602 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 59.0 | $838.0 | — | NEW | — | $14.20 | -6.7% |
| 3603 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 77.0 | $803.0 | — | NEW | — | $10.43 | +40.1% |
| 3604 | YANG | DIREXION SHS ETF TR | — | 37.0 | $795.0 | — | NEW | — | $21.49 | +39.4% |
| 3605 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 31.0 | $791.0 | — | NEW | — | $25.52 | +64.4% |
| 3606 | CHGG | CHEGG INC | Consumer Defensive | 524.0 | $791.0 | — | NEW | — | $1.51 | -47.8% |
| 3607 | BITO | PROSHARES TR | — | 40.0 | $786.0 | — | NEW | — | $19.65 | -56.7% |
| 3608 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 67.0 | $777.0 | — | NEW | — | $11.60 | +11.9% |
| 3609 | DOMO | DOMO INC | Technology | 49.0 | $776.0 | — | NEW | — | $15.84 | -75.3% |
| 3610 | PMTS | CPI CARD GROUP INC | Financial Services | 50.0 | $757.0 | — | NEW | — | $15.14 | +88.2% |
| 3611 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 87.0 | $754.0 | — | NEW | — | $8.67 | +7.1% |
| 3612 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 66.0 | $721.0 | — | NEW | — | $10.92 | +1.7% |
| 3613 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 14.0 | $704.0 | — | NEW | — | $50.29 | +58.3% |
| 3614 | ESCA | ESCALADE INC | Consumer Cyclical | 56.0 | $704.0 | — | NEW | — | $12.57 | +59.6% |
| 3615 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 73.0 | $702.0 | — | NEW | — | $9.62 | +2.4% |
| 3616 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 57.0 | $673.0 | — | NEW | — | $11.81 | -1.3% |
| 3617 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 18.0 | $670.0 | — | NEW | — | $37.22 | +41.1% |
| 3618 | — | NUVEEN NEW JERSEY QULT MUN F | — | 54.0 | $669.0 | — | NEW | — | $12.39 | — |
| 3619 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70.0 | $658.0 | — | NEW | — | $9.40 | +128.7% |
| 3620 | — | BLACKROCK MUNIYIELD FD INC | — | 62.0 | $657.0 | — | NEW | — | $10.60 | — |
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%