Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BDC | BELDEN INC | Technology | 19,896.0 | $2.3M | 0.01% | -465.0 | -2.3% | $116.55 | -11.2% |
| 682 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 12,683.0 | $2.3M | 0.01% | -75.0 | -0.6% | $182.64 | +24.9% |
| 683 | NFG | NATIONAL FUEL GAS CO | Energy | 28,674.0 | $2.3M | 0.01% | -2K | -7.4% | $80.06 | +1.8% |
| 684 | CNC | CENTENE CORP DEL | Healthcare | 55,766.0 | $2.3M | 0.01% | -9K | -13.6% | $41.15 | +41.7% |
| 685 | TBIL | RBB FD INC | — | 45,984.0 | $2.3M | 0.01% | -6K | -11.7% | $49.88 | +0.2% |
| 686 | — | FRONTIER COMMUNICATIONS PARE | — | 60,050.0 | $2.3M | 0.01% | -5K | -7.2% | $38.07 | — |
| 687 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 27,009.0 | $2.3M | 0.01% | -3K | -10.8% | $84.07 | -9.5% |
| 688 | GATX | GATX CORP | Industrials | 13,356.0 | $2.3M | 0.01% | -428.0 | -3.1% | $169.61 | -1.0% |
| 689 | VDE | VANGUARD WORLD FD | — | 17,958.0 | $2.3M | 0.01% | -1K | -6.7% | $125.91 | +35.2% |
| 690 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 28,299.0 | $2.3M | 0.01% | -3K | -11.0% | $79.82 | +9.3% |
| 691 | GTLS | CHART INDS INC | Industrials | 10,950.0 | $2.3M | 0.01% | -655.0 | -5.6% | $206.21 | +0.6% |
| 692 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,017.0 | $2.2M | 0.01% | -394.0 | -2.7% | $160.31 | +6.6% |
| 693 | ACI | ALBERTSONS COS INC | Consumer Defensive | 130,817.0 | $2.2M | 0.01% | -10K | -7.0% | $17.17 | -5.7% |
| 694 | HRB | BLOCK H & R INC | Consumer Cyclical | 51,468.0 | $2.2M | 0.01% | -3K | -6.0% | $43.58 | -12.2% |
| 695 | PLXS | PLEXUS CORP | Technology | 15,244.0 | $2.2M | 0.01% | -1K | -6.7% | $147.00 | +74.9% |
| 696 | SEIC | SEI INVTS CO | Financial Services | 27,285.0 | $2.2M | 0.01% | -729.0 | -2.6% | $82.02 | +9.2% |
| 697 | — | HOLOGIC INC | — | 29,915.0 | $2.2M | 0.01% | -16K | -35.2% | $74.49 | — |
| 698 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 52,482.0 | $2.2M | 0.01% | -10K | -16.7% | $42.44 | -32.4% |
| 699 | DLB | DOLBY LABORATORIES INC | Technology | 34,618.0 | $2.2M | 0.01% | -12K | -25.1% | $64.22 | -17.8% |
| 700 | ICF | ISHARES TR | — | 37,215.0 | $2.2M | 0.01% | -1K | -3.7% | $59.67 | +13.2% |
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%