Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLV | SELECT SECTOR SPDR TR | — | 109,128.0 | $16.9M | 0.07% | -10K | -8.1% | $154.80 | -5.9% |
| 162 | ECL | ECOLAB INC | Basic Materials | 63,721.0 | $16.7M | 0.07% | -4K | -6.5% | $262.52 | -5.7% |
| 163 | SUB | ISHARES TR | — | 156,602.0 | $16.7M | 0.07% | -28K | -15.0% | $106.70 | -0.5% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 248,243.0 | $16.6M | 0.07% | -12K | -4.6% | $67.03 | +22.6% |
| 165 | STT | STATE STR CORP | Financial Services | 125,820.0 | $16.2M | 0.07% | -3K | -2.0% | $129.01 | +18.5% |
| 166 | GWW | WW GRAINGER INC | Industrials | 15,863.0 | $16.0M | 0.06% | -579.0 | -3.5% | $1009.04 | +26.1% |
| 167 | FE | FIRSTENERGY CORP | Utilities | 357,498.0 | $16.0M | 0.06% | -5K | -1.4% | $44.77 | -2.1% |
| 168 | SDY | SPDR SERIES TRUST | — | 114,551.0 | $15.9M | 0.06% | -2K | -2.0% | $139.16 | +6.2% |
| 169 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300,816.0 | $15.9M | 0.06% | -20K | -6.1% | $52.84 | +22.1% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 64,343.0 | $15.8M | 0.06% | -2K | -3.5% | $246.30 | +0.6% |
| 171 | BIL | SPDR SERIES TRUST | — | 172,467.0 | $15.8M | 0.06% | -5K | -2.6% | $91.38 | +0.2% |
| 172 | BDX | BECTON DICKINSON & CO | Healthcare | 80,861.0 | $15.7M | 0.06% | -712.0 | -0.9% | $194.07 | -26.7% |
| 173 | AMP | AMERIPRISE FINL INC | Financial Services | 30,989.0 | $15.2M | 0.06% | -3K | -9.1% | $490.35 | -3.9% |
| 174 | SPDW | SPDR INDEX SHS FDS | — | 342,022.0 | $15.2M | 0.06% | -6K | -1.6% | $44.41 | +11.5% |
| 175 | GM | GENERAL MTRS CO | Consumer Cyclical | 185,195.0 | $15.1M | 0.06% | -41K | -18.2% | $81.32 | -7.9% |
| 176 | BK | BANK NEW YORK MELLON CORP | Financial Services | 128,085.0 | $14.9M | 0.06% | -22K | -14.5% | $116.09 | +17.7% |
| 177 | UPS | UNITED PARCEL SERVICE INC | Industrials | 149,704.0 | $14.8M | 0.06% | -29K | -16.4% | $99.19 | -0.3% |
| 178 | MET | METLIFE INC | Financial Services | 187,200.0 | $14.8M | 0.06% | -16K | -8.0% | $78.94 | +1.1% |
| 179 | NEM | NEWMONT CORP | Basic Materials | 147,947.0 | $14.8M | 0.06% | -4K | -2.9% | $99.85 | +9.2% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 534,188.0 | $14.7M | 0.06% | -16K | -3.0% | $27.49 | +22.3% |
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%