Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BCPC | BALCHEM CORP | Basic Materials | 151,854.0 | $23.3M | 0.09% | +30K | +25.0% | $153.36 | +4.5% |
| 182 | CFA | VICTORY PORTFOLIOS II | — | 251,800.0 | $22.9M | 0.09% | — | — | $91.01 | +4.4% |
| 183 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 123,365.0 | $22.9M | 0.09% | -8K | -6.0% | $185.52 | -11.6% |
| 184 | WMB | WILLIAMS COS INC | Energy | 375,443.0 | $22.6M | 0.09% | -17K | -4.3% | $60.11 | +30.2% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 230,152.0 | $22.5M | 0.09% | -14K | -5.8% | $97.75 | +25.2% |
| 186 | TMUS | T-MOBILE US INC | Communication Services | 110,298.0 | $22.4M | 0.09% | -17K | -13.1% | $203.04 | -6.2% |
| 187 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 411,402.0 | $22.1M | 0.09% | -59K | -12.5% | $53.83 | +14.5% |
| 188 | XLF | SELECT SECTOR SPDR TR | — | 401,075.0 | $22.0M | 0.09% | +7K | +1.9% | $54.77 | -5.8% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 135,575.0 | $22.0M | 0.09% | +5K | +4.1% | $161.96 | -5.7% |
| 190 | EXPO | EXPONENT INC | Industrials | 314,203.0 | $21.8M | 0.09% | +60K | +23.6% | $69.46 | -17.6% |
| 191 | CMCSA | COMCAST CORP NEW | Communication Services | 716,998.0 | $21.4M | 0.09% | -183K | -20.3% | $29.89 | -16.0% |
| 192 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60,560.0 | $21.4M | 0.09% | -2K | -3.7% | $353.27 | -20.7% |
| 193 | MRCY | MERCURY SYS INC | Industrials | 292,098.0 | $21.3M | 0.09% | +70K | +31.7% | $73.01 | +29.8% |
| 194 | DE | DEERE & CO | Industrials | 45,328.0 | $21.1M | 0.08% | -4K | -7.9% | $465.57 | +21.4% |
| 195 | ITOT | ISHARES TR | — | 141,578.0 | $21.1M | 0.08% | +4K | +2.7% | $148.69 | +8.5% |
| 196 | — | PATHWARD FINANCIAL INC | — | 295,999.0 | $21.0M | 0.08% | +233K | +371.2% | $71.00 | — |
| 197 | CVS | CVS HEALTH CORP | Healthcare | 263,303.0 | $20.9M | 0.08% | -28K | -9.6% | $79.36 | +18.2% |
| 198 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 350,361.0 | $20.1M | 0.08% | -16K | -4.3% | $57.24 | -1.9% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 68,269.0 | $20.0M | 0.08% | -2K | -2.6% | $293.57 | +4.4% |
| 200 | HDV | ISHARES TR | — | 164,676.0 | $20.0M | 0.08% | — | — | $121.61 | -77.3% |
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%