Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 153,471.0 | $12.7M | 0.05% | -9K | -5.8% | $83.00 | -43.2% |
| 202 | SRE | SEMPRA | Utilities | 143,571.0 | $12.7M | 0.05% | -19K | -11.8% | $88.29 | +2.4% |
| 203 | CAH | CARDINAL HEALTH INC | Healthcare | 61,658.0 | $12.7M | 0.05% | -7K | -10.5% | $205.50 | -2.8% |
| 204 | — | HEICO CORP NEW | — | 49,251.0 | $12.4M | 0.05% | -109K | -68.9% | $252.43 | — |
| 205 | URI | UNITED RENTALS INC | Industrials | 15,252.0 | $12.3M | 0.05% | -881.0 | -5.5% | $809.35 | +18.8% |
| 206 | HWM | HOWMET AEROSPACE INC | Industrials | 59,603.0 | $12.2M | 0.05% | -105K | -63.7% | $205.02 | +27.0% |
| 207 | VST | VISTRA CORP | Utilities | 75,211.0 | $12.1M | 0.05% | -59K | -43.9% | $161.33 | -13.4% |
| 208 | ROK | ROCKWELL AUTOMATION INC | Industrials | 31,140.0 | $12.1M | 0.05% | -20K | -39.1% | $389.06 | +15.3% |
| 209 | HOOD | ROBINHOOD MKTS INC | Financial Services | 106,021.0 | $12.0M | 0.05% | -31K | -22.6% | $113.10 | -31.8% |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,056.0 | $11.9M | 0.05% | -2K | -6.4% | $350.54 | +12.0% |
| 211 | IDXX | IDEXX LABS INC | Healthcare | 17,493.0 | $11.8M | 0.05% | -10K | -35.5% | $676.55 | -21.8% |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40,991.0 | $11.8M | 0.05% | -26K | -38.8% | $287.25 | +10.1% |
| 213 | IJJ | ISHARES TR | — | 88,866.0 | $11.7M | 0.05% | -6K | -6.4% | $131.59 | +5.3% |
| 214 | MBB | ISHARES TR | — | 122,136.0 | $11.6M | 0.05% | -18K | -12.9% | $95.22 | -1.8% |
| 215 | TDG | TRANSDIGM GROUP INC | Industrials | 8,740.0 | $11.6M | 0.05% | -8K | -49.2% | $1329.93 | -13.6% |
| 216 | AZO | AUTOZONE INC | Consumer Cyclical | 3,423.0 | $11.6M | 0.05% | -3K | -47.7% | $3391.53 | -0.8% |
| 217 | KKR | KKR & CO INC | Financial Services | 90,679.0 | $11.6M | 0.05% | -11K | -11.1% | $127.48 | -23.9% |
| 218 | CBRE | CBRE GROUP INC | Real Estate | 71,677.0 | $11.5M | 0.05% | -8K | -9.6% | $160.79 | -18.9% |
| 219 | EOG | EOG RES INC | Energy | 109,274.0 | $11.5M | 0.05% | -4K | -3.2% | $105.01 | +33.6% |
| 220 | FSS | FEDERAL SIGNAL CORP | Industrials | 105,577.0 | $11.5M | 0.05% | -7K | -5.8% | $108.59 | +2.5% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%