Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONV | VANGUARD SCOTTSDALE FDS | — | 353,097.0 | $32.6M | 0.13% | -5K | -1.4% | $92.30 | +10.4% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 323,005.0 | $32.3M | 0.13% | -21K | -6.2% | $99.91 | -7.5% |
| 103 | APP | APPLOVIN CORP | Technology | 47,486.0 | $32.0M | 0.13% | -5K | -8.9% | $673.82 | -27.3% |
| 104 | GEV | GE VERNOVA INC | Utilities | 48,248.0 | $31.5M | 0.13% | -905.0 | -1.8% | $653.57 | +52.1% |
| 105 | VV | VANGUARD INDEX FDS | — | 98,382.0 | $31.0M | 0.12% | -11K | -10.3% | $314.80 | +7.6% |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 389,107.0 | $30.7M | 0.12% | -11K | -2.6% | $79.02 | +13.1% |
| 107 | BA | BOEING CO | Industrials | 140,505.0 | $30.5M | 0.12% | -2K | -1.7% | $217.12 | +0.4% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,623.0 | $30.1M | 0.12% | -288.0 | -4.9% | $5355.09 | -97.1% |
| 109 | SHY | ISHARES TR | — | 362,866.0 | $30.1M | 0.12% | -52K | -12.5% | $82.82 | -0.9% |
| 110 | INTC | INTEL CORP | Technology | 799,769.0 | $29.5M | 0.12% | -65K | -7.5% | $36.90 | +188.6% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 204,322.0 | $29.3M | 0.12% | -4K | -1.8% | $143.52 | +8.8% |
| 112 | ANET | ARISTA NETWORKS INC | Technology | 223,419.0 | $29.3M | 0.12% | -16K | -6.5% | $131.03 | +7.1% |
| 113 | MMM | 3M CO | Industrials | 181,108.0 | $29.0M | 0.12% | -7K | -3.6% | $160.10 | -5.3% |
| 114 | DHR | DANAHER CORPORATION | Healthcare | 126,467.0 | $29.0M | 0.12% | -4K | -3.3% | $228.92 | -28.6% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 243,139.0 | $28.5M | 0.11% | -9K | -3.4% | $117.21 | +4.0% |
| 116 | VBR | VANGUARD INDEX FDS | — | 133,866.0 | $28.4M | 0.11% | -1K | -1.1% | $211.79 | +7.9% |
| 117 | EEM | ISHARES TR | — | 513,878.0 | $28.1M | 0.11% | -36K | -6.6% | $54.71 | +18.5% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 122,664.0 | $27.9M | 0.11% | -12K | -8.7% | $227.72 | -11.1% |
| 119 | DFAS | DIMENSIONAL ETF TRUST | — | 393,518.0 | $27.4M | 0.11% | -2K | -0.6% | $69.67 | +8.9% |
| 120 | KLAC | KLA CORP | Technology | 22,235.0 | $27.0M | 0.11% | -3K | -12.6% | $1215.09 | +44.6% |
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%