Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 260,120.0 | $34.8M | 0.13% | NEW | — | $133.90 | +155.0% |
| 142 | MASI | MASIMO CORP | Healthcare | 233,427.0 | $34.4M | 0.13% | NEW | — | $147.55 | +22.0% |
| 143 | ADI | ANALOG DEVICES INC | Technology | 140,086.0 | $34.4M | 0.13% | NEW | — | $245.70 | +60.1% |
| 144 | SHY | ISHARES TR | — | 414,823.0 | $34.4M | 0.13% | NEW | — | $82.96 | -1.1% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 166,305.0 | $34.0M | 0.13% | NEW | — | $204.74 | +161.2% |
| 146 | SPGI | S&P GLOBAL INC | Financial Services | 69,627.0 | $33.9M | 0.13% | NEW | — | $486.71 | -15.2% |
| 147 | VV | VANGUARD INDEX FDS | — | 109,634.0 | $33.8M | 0.13% | NEW | — | $307.86 | +16.1% |
| 148 | PGR | PROGRESSIVE CORP | Financial Services | 134,280.0 | $33.2M | 0.12% | NEW | — | $246.95 | -16.7% |
| 149 | DT | DYNATRACE INC | Technology | 679,322.0 | $32.9M | 0.12% | NEW | — | $48.45 | -1.7% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 344,264.0 | $32.9M | 0.12% | NEW | — | $95.47 | +16.5% |
| 151 | IWV | ISHARES TR | — | 86,390.0 | $32.7M | 0.12% | NEW | — | $378.94 | +16.6% |
| 152 | HQY | HEALTHEQUITY INC | Healthcare | 343,270.0 | $32.5M | 0.12% | NEW | — | $94.77 | +8.1% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 164,309.0 | $32.2M | 0.12% | NEW | — | $196.23 | +47.8% |
| 154 | VONV | VANGUARD SCOTTSDALE FDS | — | 358,049.0 | $32.0M | 0.12% | NEW | — | $89.37 | +26.3% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 399,707.0 | $32.0M | 0.12% | NEW | — | $79.94 | +12.8% |
| 156 | HYG | ISHARES TR | — | 393,505.0 | $31.9M | 0.12% | NEW | — | $81.19 | -1.9% |
| 157 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,911.0 | $31.9M | 0.12% | NEW | — | $215.97 | -3.8% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 149,395.0 | $31.8M | 0.12% | NEW | — | $212.58 | +5.2% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 251,787.0 | $31.2M | 0.12% | NEW | — | $123.75 | -0.3% |
| 160 | BA | BOEING CO | Industrials | 142,945.0 | $30.9M | 0.12% | NEW | — | $215.83 | +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
27.5%
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%