Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,725.0 | $392K | 0.00% | -2K | -20.7% | $50.70 | +16.6% |
| 1262 | ROG | ROGERS CORP | Technology | 4,265.0 | $391K | 0.00% | -972.0 | -18.6% | $91.57 | +38.2% |
| 1263 | IXJ | ISHARES TR | — | 4,004.0 | $390K | 0.00% | -68.0 | -1.7% | $97.40 | +9.7% |
| 1264 | IHI | ISHARES TR | — | 6,243.0 | $388K | 0.00% | -60.0 | -0.9% | $62.15 | -9.6% |
| 1265 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 23,004.0 | $388K | 0.00% | -6K | -20.9% | $16.86 | +25.1% |
| 1266 | COPX | GLOBAL X FDS | — | 5,402.0 | $388K | 0.00% | -266.0 | -4.7% | $71.79 | +31.8% |
| 1267 | ULST | SSGA ACTIVE ETF TR | — | 9,497.0 | $385K | 0.00% | -62.0 | -0.7% | $40.50 | -0.3% |
| 1268 | ABR | ARBOR REALTY TRUST INC | Real Estate | 49,508.0 | $384K | 0.00% | -10K | -16.5% | $7.76 | -33.1% |
| 1269 | ARCB | ARCBEST CORP | Industrials | 5,159.0 | $383K | 0.00% | -1K | -20.4% | $74.19 | +89.2% |
| 1270 | IMTM | ISHARES TR | — | 7,965.0 | $382K | 0.00% | -6K | -44.3% | $47.97 | +12.5% |
| 1271 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 29,629.0 | $382K | 0.00% | -1K | -4.6% | $12.88 | -24.8% |
| 1272 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,311.0 | $381K | 0.00% | -364.0 | -6.4% | $71.72 | +15.7% |
| 1273 | CTS | CTS CORP | Technology | 8,869.0 | $380K | 0.00% | -1K | -14.3% | $42.87 | +34.7% |
| 1274 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 7,445.0 | $380K | 0.00% | -94.0 | -1.2% | $51.06 | -1.9% |
| 1275 | CHCO | CITY HLDG CO | Financial Services | 3,177.0 | $379K | 0.00% | -853.0 | -21.2% | $119.20 | +21.2% |
| 1276 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,155.0 | $378K | 0.00% | -90.0 | -4.0% | $175.63 | +25.7% |
| 1277 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,091.0 | $378K | 0.00% | -3K | -19.8% | $28.85 | +6.9% |
| 1278 | KRE | SPDR SERIES TRUST | — | 5,809.0 | $376K | 0.00% | -2K | -27.5% | $64.81 | +15.5% |
| 1279 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,093.0 | $376K | 0.00% | -156.0 | -0.9% | $22.00 | +5.1% |
| 1280 | PAYO | PAYONEER GLOBAL INC | Technology | 66,626.0 | $374K | 0.00% | -16K | -19.4% | $5.62 | +26.5% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%