Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 113,886.0 | $10.0M | 0.04% | -1K | -1.0% | $87.42 | -23.1% |
| 242 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 129,613.0 | $9.9M | 0.04% | -8K | -5.8% | $76.67 | +15.5% |
| 243 | OKE | ONEOK INC NEW | Energy | 134,102.0 | $9.9M | 0.04% | -2K | -1.7% | $73.50 | +27.6% |
| 244 | AFL | AFLAC INC | Financial Services | 89,074.0 | $9.8M | 0.04% | -8K | -8.1% | $110.27 | +7.4% |
| 245 | WEC | WEC ENERGY GROUP INC | Utilities | 92,811.0 | $9.8M | 0.04% | -2K | -2.5% | $105.46 | +3.9% |
| 246 | NXT | NEXTPOWER INC | Technology | 111,539.0 | $9.7M | 0.04% | -104K | -48.1% | $87.11 | +54.4% |
| 247 | PPG | PPG INDS INC | Basic Materials | 94,659.0 | $9.7M | 0.04% | -7K | -7.2% | $102.46 | +1.2% |
| 248 | HSY | HERSHEY CO | Consumer Defensive | 53,287.0 | $9.7M | 0.04% | -3K | -4.6% | $181.98 | +5.4% |
| 249 | PRU | PRUDENTIAL FINL INC | Financial Services | 85,747.0 | $9.7M | 0.04% | -5K | -5.2% | $112.88 | -8.8% |
| 250 | — | COMERICA INC | — | 111,274.0 | $9.7M | 0.04% | -16K | -12.5% | $86.93 | — |
| 251 | FDX | FEDEX CORP | Industrials | 33,346.0 | $9.6M | 0.04% | -397.0 | -1.2% | $288.86 | +28.0% |
| 252 | THC | TENET HEALTHCARE CORP | Healthcare | 48,445.0 | $9.6M | 0.04% | -456.0 | -0.9% | $198.72 | -3.2% |
| 253 | PSTG | PURE STORAGE INC | Technology | 143,481.0 | $9.6M | 0.04% | -405K | -73.8% | $67.01 | +25.1% |
| 254 | ENTG | ENTEGRIS INC | Technology | 113,905.0 | $9.6M | 0.04% | -217K | -65.6% | $84.25 | +51.0% |
| 255 | BL | BLACKLINE INC | Technology | 172,211.0 | $9.5M | 0.04% | -3K | -1.9% | $55.29 | -45.7% |
| 256 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 30,562.0 | $9.5M | 0.04% | -7K | -17.6% | $310.24 | +15.8% |
| 257 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 254,057.0 | $9.4M | 0.04% | -25K | -9.0% | $37.00 | -10.7% |
| 258 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 187,988.0 | $9.4M | 0.04% | -4K | -2.1% | $49.99 | -0.7% |
| 259 | WDC | WESTERN DIGITAL CORP | Technology | 53,608.0 | $9.2M | 0.04% | -11K | -16.7% | $172.27 | +166.3% |
| 260 | XEL | XCEL ENERGY INC | Utilities | 124,381.0 | $9.2M | 0.04% | -28K | -18.3% | $73.86 | +5.7% |
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%