Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,758.0 | $173K | 0.00% | -1K | -19.3% | $36.35 | +35.2% |
| 1482 | SCSC | SCANSOURCE INC | Technology | 4,424.0 | $173K | 0.00% | -1K | -23.2% | $39.06 | +9.0% |
| 1483 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 10,533.0 | $172K | 0.00% | -560.0 | -5.0% | $16.32 | -4.3% |
| 1484 | QLTA | ISHARES TR | — | 3,574.0 | $172K | 0.00% | -2K | -39.5% | $48.09 | -2.3% |
| 1485 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,527.0 | $171K | 0.00% | -918.0 | -4.7% | $9.22 | — |
| 1486 | DMBS | DOUBLELINE ETF TRUST | — | 3,403.0 | $169K | 0.00% | -10K | -75.5% | $49.66 | -2.4% |
| 1487 | ADAMM | ADAMAS TRUST INC. | Financial Services | 23,133.0 | $169K | 0.00% | -8K | -24.7% | $7.30 | +247.9% |
| 1488 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15,000.0 | $168K | 0.00% | -10K | -40.1% | $11.21 | +20.8% |
| 1489 | CVI | CVR ENERGY INC | Energy | 6,573.0 | $167K | 0.00% | -2K | -19.9% | $25.44 | +30.6% |
| 1490 | HYDB | ISHARES TR | — | 3,519.0 | $167K | 0.00% | -800.0 | -18.5% | $47.35 | -1.6% |
| 1491 | TRST | TRUSTCO BK CORP N Y | Financial Services | 4,007.0 | $166K | 0.00% | -1K | -22.6% | $41.33 | +20.6% |
| 1492 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 25,802.0 | $165K | 0.00% | -7K | -21.6% | $6.41 | -9.8% |
| 1493 | TDTT | FLEXSHARES TR | — | 6,848.0 | $165K | 0.00% | -1K | -17.4% | $24.06 | +0.7% |
| 1494 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 4,386.0 | $164K | 0.00% | -1K | -20.9% | $37.36 | -12.9% |
| 1495 | OUSA | ALPS ETF TR | — | 2,838.0 | $164K | 0.00% | -21.0 | -0.7% | $57.71 | +0.6% |
| 1496 | VSTS | VESTIS CORPORATION | Industrials | 24,524.0 | $164K | 0.00% | -7K | -22.0% | $6.67 | +71.4% |
| 1497 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,878.0 | $163K | 0.00% | -9K | -38.1% | $10.98 | +9.7% |
| 1498 | — | SAFEHOLD INC | — | 11,918.0 | $163K | 0.00% | -830.0 | -6.5% | $13.69 | — |
| 1499 | BHK | BLACKROCK CORE BD TR | Financial Services | 16,919.0 | $162K | 0.00% | -68K | -80.0% | $9.59 | -8.2% |
| 1500 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 29,600.0 | $161K | 0.00% | -438.0 | -1.5% | $5.43 | -0.5% |
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
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%