Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,607.0 | $382K | 0.00% | +226.0 | +4.2% | $68.14 | +13.6% |
| 1982 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 33,437.0 | $382K | 0.00% | +954.0 | +2.9% | $11.42 | +8.7% |
| 1983 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 29,629.0 | $382K | 0.00% | -1K | -4.6% | $12.88 | -24.8% |
| 1984 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,311.0 | $381K | 0.00% | -364.0 | -6.4% | $71.72 | +16.1% |
| 1985 | CTS | CTS CORP | Technology | 8,869.0 | $380K | 0.00% | -1K | -14.3% | $42.87 | +33.0% |
| 1986 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 7,445.0 | $380K | 0.00% | -94.0 | -1.2% | $51.06 | -1.6% |
| 1987 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 11,128.0 | $380K | 0.00% | — | — | $34.15 | -2.1% |
| 1988 | CHCO | CITY HLDG CO | Financial Services | 3,177.0 | $379K | 0.00% | -853.0 | -21.2% | $119.20 | +21.4% |
| 1989 | DWX | SPDR INDEX SHS FDS | — | 8,616.0 | $379K | 0.00% | +691.0 | +8.7% | $43.94 | +10.0% |
| 1990 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,155.0 | $378K | 0.00% | -90.0 | -4.0% | $175.63 | +24.2% |
| 1991 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,091.0 | $378K | 0.00% | -3K | -19.8% | $28.85 | +14.7% |
| 1992 | DUSB | DIMENSIONAL ETF TRUST | — | 7,439.0 | $377K | 0.00% | +99.0 | +1.4% | $50.65 | +0.2% |
| 1993 | KRE | SPDR SERIES TRUST | — | 5,809.0 | $376K | 0.00% | -2K | -27.5% | $64.81 | +15.1% |
| 1994 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,093.0 | $376K | 0.00% | -156.0 | -0.9% | $22.00 | +4.3% |
| 1995 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,450.0 | $376K | 0.00% | — | — | $68.99 | +36.7% |
| 1996 | KELYB | KELLY SVCS INC | — | 43,114.0 | $375K | 0.00% | — | — | $8.71 | — |
| 1997 | PAYO | PAYONEER GLOBAL INC | Technology | 66,626.0 | $374K | 0.00% | -16K | -19.4% | $5.62 | +26.7% |
| 1998 | GBX | GREENBRIER COS INC | Industrials | 8,010.0 | $374K | 0.00% | -4K | -32.9% | $46.74 | -1.1% |
| 1999 | SPEU | SPDR INDEX SHS FDS | — | 7,177.0 | $374K | 0.00% | — | — | $52.13 | +10.0% |
| 2000 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,726.0 | $374K | 0.00% | -676.0 | -19.9% | $137.08 | +64.2% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%