Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 76,156.0 | $26.7M | 0.11% | -10K | -11.5% | $349.99 | -27.7% |
| 122 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 264,518.0 | $25.2M | 0.10% | -13K | -4.8% | $95.35 | -42.5% |
| 123 | EWJ | ISHARES INC | — | 312,221.0 | $25.2M | 0.10% | -32K | -9.2% | $80.74 | +12.3% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 86,462.0 | $25.1M | 0.10% | -1K | -1.3% | $290.06 | +5.0% |
| 125 | QUAL | ISHARES TR | — | 121,563.0 | $24.1M | 0.10% | -9K | -7.0% | $198.62 | +5.7% |
| 126 | MCK | MCKESSON CORP | Healthcare | 29,319.0 | $24.1M | 0.10% | -255.0 | -0.9% | $820.29 | -5.6% |
| 127 | EWY | ISHARES INC | — | 245,631.0 | $23.9M | 0.10% | -29K | -10.7% | $97.22 | +80.8% |
| 128 | MCO | MOODYS CORP | Financial Services | 46,656.0 | $23.8M | 0.10% | -2K | -3.7% | $510.85 | -14.0% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 112,778.0 | $23.5M | 0.09% | -4K | -3.2% | $208.73 | +2.6% |
| 130 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 123,365.0 | $22.9M | 0.09% | -8K | -6.0% | $185.52 | -11.2% |
| 131 | WMB | WILLIAMS COS INC | Energy | 375,443.0 | $22.6M | 0.09% | -17K | -4.3% | $60.11 | +29.2% |
| 132 | TGT | TARGET CORP | Consumer Defensive | 230,152.0 | $22.5M | 0.09% | -14K | -5.8% | $97.75 | +24.6% |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 110,298.0 | $22.4M | 0.09% | -17K | -13.1% | $203.04 | -6.6% |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 411,402.0 | $22.1M | 0.09% | -59K | -12.5% | $53.83 | +13.6% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 716,998.0 | $21.4M | 0.09% | -183K | -20.3% | $29.89 | -15.7% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60,560.0 | $21.4M | 0.09% | -2K | -3.7% | $353.27 | -25.9% |
| 137 | DE | DEERE & CO | Industrials | 45,328.0 | $21.1M | 0.08% | -4K | -7.9% | $465.57 | +21.2% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 263,303.0 | $20.9M | 0.08% | -28K | -9.6% | $79.36 | +20.6% |
| 139 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 350,361.0 | $20.1M | 0.08% | -16K | -4.3% | $57.24 | -2.2% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 68,269.0 | $20.0M | 0.08% | -2K | -2.6% | $293.57 | +5.2% |
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%