Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OVV | OVINTIV INC | Energy | 103,485.0 | $4.1M | 0.02% | -7K | -6.3% | $39.19 | +55.4% |
| 482 | DEM | WISDOMTREE TR | — | 86,641.0 | $4.0M | 0.02% | -809.0 | -0.9% | $46.71 | +14.5% |
| 483 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,151.0 | $4.0M | 0.02% | -2K | -6.8% | $160.59 | -6.0% |
| 484 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,611.0 | $4.0M | 0.02% | -1K | -14.9% | $604.99 | -20.4% |
| 485 | SLM | SLM CORP | Financial Services | 147,616.0 | $4.0M | 0.02% | -8K | -5.2% | $27.06 | -20.7% |
| 486 | — | SANDISK CORP | — | 16,825.0 | $4.0M | 0.02% | -32K | -65.2% | $237.39 | — |
| 487 | PCG | PG&E CORP | Utilities | 248,398.0 | $4.0M | 0.02% | -7K | -2.8% | $16.07 | +2.1% |
| 488 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 69,411.0 | $4.0M | 0.02% | -6K | -8.3% | $57.49 | +34.9% |
| 489 | APG | API GROUP CORP | Industrials | 103,565.0 | $4.0M | 0.02% | -3K | -3.2% | $38.26 | +9.9% |
| 490 | MOD | MODINE MFG CO | Consumer Cyclical | 29,595.0 | $4.0M | 0.02% | -12K | -29.2% | $133.51 | +83.1% |
| 491 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29,071.0 | $3.9M | 0.02% | -729.0 | -2.5% | $135.22 | -8.2% |
| 492 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 26,946.0 | $3.9M | 0.02% | -1K | -4.2% | $144.83 | -9.1% |
| 493 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,450.0 | $3.9M | 0.02% | -2K | -7.2% | $141.83 | +8.8% |
| 494 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22,458.0 | $3.9M | 0.02% | -2K | -7.6% | $173.31 | -21.9% |
| 495 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 49,812.0 | $3.9M | 0.01% | -2K | -3.1% | $77.81 | +0.4% |
| 496 | TLH | ISHARES TR | — | 38,110.0 | $3.9M | 0.01% | -8K | -17.2% | $101.67 | -3.5% |
| 497 | PR | PERMIAN RESOURCES CORP | Energy | 276,009.0 | $3.9M | 0.01% | -1.1M | -80.0% | $14.03 | +51.2% |
| 498 | UMBF | UMB FINL CORP | Financial Services | 33,627.0 | $3.9M | 0.01% | -593.0 | -1.7% | $115.04 | +9.4% |
| 499 | LEN | LENNAR CORP | Consumer Cyclical | 37,189.0 | $3.8M | 0.01% | -8K | -17.0% | $102.80 | -19.3% |
| 500 | WBS | WEBSTER FINL CORP | Financial Services | 60,669.0 | $3.8M | 0.01% | -3K | -4.8% | $62.94 | +13.9% |
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%