Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MOS | MOSAIC CO NEW | Basic Materials | 70,875.0 | $2.5M | 0.01% | NEW | — | $34.68 | -29.6% |
| 1062 | IYG | ISHARES TR | — | 27,416.0 | $2.5M | 0.01% | NEW | — | $89.64 | +7.9% |
| 1063 | AVT | AVNET INC | Technology | 46,921.0 | $2.5M | 0.01% | NEW | — | $52.28 | +69.5% |
| 1064 | BDC | BELDEN INC | Technology | 20,361.0 | $2.4M | 0.01% | NEW | — | $120.27 | +1.8% |
| 1065 | HOMB | HOME BANCSHARES INC | Financial Services | 86,492.0 | $2.4M | 0.01% | NEW | — | $28.30 | +7.0% |
| 1066 | VCR | VANGUARD WORLD FD | — | 6,174.0 | $2.4M | 0.01% | NEW | — | $396.17 | +0.2% |
| 1067 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 54,968.0 | $2.4M | 0.01% | NEW | — | $44.42 | -3.8% |
| 1068 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 133,186.0 | $2.4M | 0.01% | NEW | — | $18.31 | -10.2% |
| 1069 | SCHA | SCHWAB STRATEGIC TR | — | 87,216.0 | $2.4M | 0.01% | NEW | — | $27.90 | +24.8% |
| 1070 | ARW | ARROW ELECTRS INC | Technology | 20,089.0 | $2.4M | 0.01% | NEW | — | $121.00 | +74.3% |
| 1071 | VDE | VANGUARD WORLD FD | — | 19,241.0 | $2.4M | 0.01% | NEW | — | $125.86 | +42.7% |
| 1072 | — | FRONTIER COMMUNICATIONS PARE | — | 64,727.0 | $2.4M | 0.01% | NEW | — | $37.35 | — |
| 1073 | GATX | GATX CORP | Industrials | 13,784.0 | $2.4M | 0.01% | NEW | — | $174.80 | +1.2% |
| 1074 | AIR | AAR CORP | Industrials | 26,861.0 | $2.4M | 0.01% | NEW | — | $89.67 | +50.4% |
| 1075 | CHE | CHEMED CORP NEW | Healthcare | 5,379.0 | $2.4M | 0.01% | NEW | — | $447.74 | +20.7% |
| 1076 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 19,199.0 | $2.4M | 0.01% | NEW | — | $125.41 | +16.3% |
| 1077 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 78,825.0 | $2.4M | 0.01% | NEW | — | $30.43 | +13.8% |
| 1078 | SPAB | SPDR SERIES TRUST | — | 92,722.0 | $2.4M | 0.01% | NEW | — | $25.85 | -2.9% |
| 1079 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 69,168.0 | $2.4M | 0.01% | NEW | — | $34.65 | +12.3% |
| 1080 | MHO | M/I HOMES INC | Consumer Cyclical | 16,577.0 | $2.4M | 0.01% | NEW | — | $144.44 | +5.5% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%