Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 604,672.0 | $28.1M | 0.11% | NEW | — | $46.40 | -34.5% |
| 182 | EWJ | ISHARES INC | — | 343,973.0 | $27.6M | 0.10% | NEW | — | $80.21 | +12.6% |
| 183 | KLAC | KLA CORP | Technology | 25,432.0 | $27.4M | 0.10% | NEW | — | $1078.59 | +62.8% |
| 184 | VBK | VANGUARD INDEX FDS | — | 91,939.0 | $27.4M | 0.10% | NEW | — | $297.62 | +11.7% |
| 185 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 277,899.0 | $27.1M | 0.10% | NEW | — | $97.63 | -41.8% |
| 186 | DFAS | DIMENSIONAL ETF TRUST | — | 395,943.0 | $27.1M | 0.10% | NEW | — | $68.46 | +9.8% |
| 187 | JBL | JABIL INC | Technology | 124,785.0 | $27.1M | 0.10% | NEW | — | $217.17 | +56.0% |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 68,025.0 | $26.6M | 0.10% | NEW | — | $391.64 | +11.5% |
| 189 | VNQ | VANGUARD INDEX FDS | — | 290,409.0 | $26.5M | 0.10% | NEW | — | $91.42 | +4.2% |
| 190 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 131,172.0 | $26.4M | 0.10% | NEW | — | $201.53 | -17.6% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 238,082.0 | $26.4M | 0.10% | NEW | — | $111.00 | +16.8% |
| 192 | VRT | VERTIV HOLDINGS CO | Industrials | 175,131.0 | $26.4M | 0.10% | NEW | — | $150.86 | +125.2% |
| 193 | MU | MICRON TECHNOLOGY INC | Technology | 157,135.0 | $26.3M | 0.10% | NEW | — | $167.32 | +307.3% |
| 194 | VST | VISTRA CORP | Utilities | 133,937.0 | $26.2M | 0.10% | NEW | — | $195.92 | -30.2% |
| 195 | — | CENCORA INC | — | 83,785.0 | $26.2M | 0.10% | NEW | — | $312.53 | — |
| 196 | DHR | DANAHER CORPORATION | Healthcare | 130,734.0 | $25.9M | 0.10% | NEW | — | $198.26 | -17.4% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 51,727.0 | $25.8M | 0.10% | NEW | — | $499.21 | +5.8% |
| 198 | RKLB | ROCKET LAB CORP | Industrials | 538,693.0 | $25.8M | 0.10% | NEW | — | $47.91 | +173.8% |
| 199 | MCHI | ISHARES TR | — | 390,224.0 | $25.7M | 0.10% | NEW | — | $65.85 | -14.1% |
| 200 | QUAL | ISHARES TR | — | 130,746.0 | $25.4M | 0.10% | NEW | — | $194.50 | +7.7% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%