Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP DEL | Financial Services | 365,328.0 | $19.5M | 0.08% | -35K | -8.7% | $53.36 | -0.4% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 67,235.0 | $19.4M | 0.08% | -7K | -9.0% | $288.72 | +9.4% |
| 143 | SHV | ISHARES TR | — | 176,163.0 | $19.4M | 0.08% | -5K | -2.6% | $110.15 | +0.1% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 228,154.0 | $19.2M | 0.08% | -36K | -13.5% | $84.21 | +26.8% |
| 145 | SO | SOUTHERN CO | Utilities | 219,442.0 | $19.1M | 0.08% | -10K | -4.5% | $87.20 | +6.1% |
| 146 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 187,788.0 | $18.9M | 0.08% | -12K | -5.9% | $100.89 | -4.9% |
| 147 | TFC | TRUIST FINL CORP | Financial Services | 382,105.0 | $18.8M | 0.07% | -26K | -6.3% | $49.21 | -4.6% |
| 148 | ZTS | ZOETIS INC | Healthcare | 148,304.0 | $18.7M | 0.07% | -13K | -8.3% | $125.82 | -41.0% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 159,823.0 | $18.4M | 0.07% | -13K | -7.4% | $115.31 | +10.7% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,024.0 | $18.3M | 0.07% | -3K | -7.4% | $468.77 | +26.7% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 82,553.0 | $18.1M | 0.07% | -3K | -3.6% | $219.71 | +0.0% |
| 152 | VCSH | VANGUARD SCOTTSDALE FDS | — | 226,086.0 | $18.0M | 0.07% | -21K | -8.5% | $79.73 | -1.2% |
| 153 | — | CENCORA INC | — | 53,135.0 | $17.9M | 0.07% | -31K | -36.6% | $337.75 | — |
| 154 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,455.0 | $17.9M | 0.07% | -2K | -4.8% | $570.20 | -5.2% |
| 155 | VNQ | VANGUARD INDEX FDS | — | 198,720.0 | $17.6M | 0.07% | -92K | -31.6% | $88.49 | +7.4% |
| 156 | USMV | ISHARES TR | — | 186,307.0 | $17.5M | 0.07% | -17K | -8.2% | $94.16 | +2.0% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 188,243.0 | $17.2M | 0.07% | -11K | -5.6% | $91.21 | -3.0% |
| 158 | MCHI | ISHARES TR | — | 285,595.0 | $17.2M | 0.07% | -105K | -26.8% | $60.07 | -6.2% |
| 159 | VCIT | VANGUARD SCOTTSDALE FDS | — | 204,064.0 | $17.1M | 0.07% | -11K | -5.2% | $83.75 | -2.2% |
| 160 | ROP | ROPER TECHNOLOGIES INC | Industrials | 38,007.0 | $16.9M | 0.07% | -2K | -3.9% | $445.13 | -27.9% |
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%