Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,972.0 | $305K | 0.00% | -120.0 | -3.9% | $102.79 | -73.5% |
| 2102 | IQDG | WISDOMTREE TR | — | 7,361.0 | $305K | 0.00% | -38.0 | -0.5% | $41.48 | +8.2% |
| 2103 | IGEB | ISHARES TR | — | 6,660.0 | $304K | 0.00% | +453.0 | +7.3% | $45.66 | -2.7% |
| 2104 | COTY | COTY INC | Consumer Defensive | 98,658.0 | $304K | 0.00% | — | — | $3.08 | -13.3% |
| 2105 | MLN | VANECK ETF TRUST | — | 17,254.0 | $302K | 0.00% | +10K | +141.3% | $17.53 | -0.9% |
| 2106 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 33,470.0 | $302K | 0.00% | -10K | -22.9% | $9.03 | -12.8% |
| 2107 | AOA | ISHARES TR | — | 3,372.0 | $302K | 0.00% | +42.0 | +1.3% | $89.55 | +10.8% |
| 2108 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 12,137.0 | $301K | 0.00% | -6K | -33.7% | $24.83 | -33.1% |
| 2109 | PFXF | VANECK ETF TRUST | — | 16,989.0 | $300K | 0.00% | — | — | $17.66 | +1.9% |
| 2110 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 23,813.0 | $300K | 0.00% | -753.0 | -3.1% | $12.58 | -2.2% |
| 2111 | INVX | INNOVEX INTERNATIONAL INC | Energy | 13,654.0 | $299K | 0.00% | -761.0 | -5.3% | $21.87 | +31.1% |
| 2112 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 31,453.0 | $298K | 0.00% | -2K | -6.0% | $9.48 | +3.4% |
| 2113 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,294.0 | $298K | 0.00% | -704.0 | -35.2% | $230.21 | +35.5% |
| 2114 | SAIL | SAILPOINT INC | Technology | 14,713.0 | $298K | 0.00% | -2K | -12.8% | $20.23 | -11.7% |
| 2115 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 37,432.0 | $298K | 0.00% | +7K | +23.4% | $7.95 | -6.0% |
| 2116 | BY | BYLINE BANCORP INC | Financial Services | 10,171.0 | $296K | 0.00% | +208.0 | +2.1% | $29.15 | +30.7% |
| 2117 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,435.0 | $296K | 0.00% | -13.0 | -0.9% | $206.50 | +31.9% |
| 2118 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 11,378.0 | $296K | 0.00% | -303.0 | -2.6% | $26.01 | -1.0% |
| 2119 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 67,352.0 | $295K | 0.00% | +38K | +126.4% | $4.38 | +7.3% |
| 2120 | CORP | PIMCO ETF TR | — | 3,002.0 | $294K | 0.00% | +56.0 | +1.9% | $97.85 | -2.4% |
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%