Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KRMN | KARMAN HLDGS INC | Industrials | 66,086.0 | $4.8M | 0.02% | -16K | -19.8% | $73.17 | -12.8% |
| 422 | EQH | EQUITABLE HLDGS INC | Financial Services | 101,304.0 | $4.8M | 0.02% | -9K | -8.2% | $47.65 | -10.8% |
| 423 | VOYA | VOYA FINANCIAL INC | Financial Services | 64,163.0 | $4.8M | 0.02% | -3K | -4.6% | $74.49 | +9.3% |
| 424 | TFI | SPDR SERIES TRUST | — | 104,085.0 | $4.8M | 0.02% | -4K | -3.4% | $45.71 | -1.3% |
| 425 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 39,419.0 | $4.7M | 0.02% | -186K | -82.5% | $120.33 | -18.5% |
| 426 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 119,539.0 | $4.7M | 0.02% | -485K | -80.2% | $39.39 | -22.3% |
| 427 | — | SOMNIGROUP INTERNATIONAL INC | — | 52,656.0 | $4.7M | 0.02% | -5K | -8.9% | $89.28 | — |
| 428 | EVRG | EVERGY INC | Utilities | 64,664.0 | $4.7M | 0.02% | -2K | -3.6% | $72.49 | +14.7% |
| 429 | DLN | WISDOMTREE TR | — | 53,167.0 | $4.7M | 0.02% | -3K | -4.7% | $88.08 | +8.2% |
| 430 | AYI | ACUITY INC | Industrials | 12,939.0 | $4.7M | 0.02% | -1K | -7.6% | $360.05 | -23.0% |
| 431 | HUBB | HUBBELL INC | Industrials | 10,454.0 | $4.6M | 0.02% | -596.0 | -5.4% | $444.11 | +4.5% |
| 432 | XPO | XPO INC | Industrials | 33,982.0 | $4.6M | 0.02% | -188K | -84.7% | $135.91 | +53.9% |
| 433 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,427.0 | $4.6M | 0.02% | -686.0 | -2.5% | $173.53 | +11.2% |
| 434 | FMB | FIRST TR EXCH TRADED FD III | — | 89,577.0 | $4.6M | 0.02% | -15K | -14.8% | $51.13 | -0.8% |
| 435 | DTM | DT MIDSTREAM INC | Energy | 38,256.0 | $4.6M | 0.02% | -3K | -8.4% | $119.68 | +26.5% |
| 436 | LNG | CHENIERE ENERGY INC | Energy | 23,395.0 | $4.5M | 0.02% | -5K | -18.3% | $194.39 | +25.8% |
| 437 | SF | STIFEL FINL CORP | Financial Services | 36,315.0 | $4.5M | 0.02% | -3K | -6.6% | $125.22 | -41.4% |
| 438 | TRU | TRANSUNION | Industrials | 52,975.0 | $4.5M | 0.02% | -376K | -87.6% | $85.75 | -21.2% |
| 439 | MAT | MATTEL INC | Consumer Cyclical | 228,279.0 | $4.5M | 0.02% | -37K | -14.1% | $19.84 | -25.5% |
| 440 | CACI | CACI INTL INC | Technology | 8,498.0 | $4.5M | 0.02% | -3K | -24.2% | $532.80 | -7.5% |
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%