Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SSD | SIMPSON MFG INC | Industrials | 123,375.0 | $19.9M | 0.08% | +22K | +21.6% | $161.47 | +13.2% |
| 202 | USB | US BANCORP DEL | Financial Services | 365,328.0 | $19.5M | 0.08% | -35K | -8.7% | $53.36 | +1.9% |
| 203 | NSC | NORFOLK SOUTHN CORP | Industrials | 67,235.0 | $19.4M | 0.08% | -7K | -9.0% | $288.72 | +9.2% |
| 204 | SHV | ISHARES TR | — | 176,163.0 | $19.4M | 0.08% | -5K | -2.6% | $110.15 | +0.1% |
| 205 | IWN | ISHARES TR | — | 106,952.0 | $19.4M | 0.08% | +3K | +2.8% | $181.21 | +14.8% |
| 206 | ACWX | ISHARES TR | — | 286,298.0 | $19.2M | 0.08% | +17K | +6.4% | $67.13 | +11.1% |
| 207 | SBUX | STARBUCKS CORP | Consumer Cyclical | 228,154.0 | $19.2M | 0.08% | -36K | -13.5% | $84.21 | +26.8% |
| 208 | — | J P MORGAN EXCHANGE TRADED F | — | 378,570.0 | $19.2M | 0.08% | +100K | +36.0% | $50.59 | — |
| 209 | SO | SOUTHERN CO | Utilities | 219,442.0 | $19.1M | 0.08% | -10K | -4.5% | $87.20 | +7.6% |
| 210 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 187,788.0 | $18.9M | 0.08% | -12K | -5.9% | $100.89 | -3.2% |
| 211 | TFC | TRUIST FINL CORP | Financial Services | 382,105.0 | $18.8M | 0.07% | -26K | -6.3% | $49.21 | -3.0% |
| 212 | ROL | ROLLINS INC | Consumer Cyclical | 312,825.0 | $18.8M | 0.07% | +120K | +61.9% | $60.02 | -11.2% |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 59,827.0 | $18.7M | 0.07% | +2K | +3.2% | $312.58 | +11.3% |
| 214 | ZTS | ZOETIS INC | Healthcare | 148,304.0 | $18.7M | 0.07% | -13K | -8.3% | $125.82 | -36.8% |
| 215 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 159,823.0 | $18.4M | 0.07% | -13K | -7.4% | $115.31 | +12.0% |
| 216 | EBND | SPDR SERIES TRUST | — | 861,772.0 | $18.4M | 0.07% | +857K | +10000.0% | $21.37 | -2.9% |
| 217 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,024.0 | $18.3M | 0.07% | -3K | -7.4% | $468.77 | +36.8% |
| 218 | AAON | AAON INC | Industrials | 238,462.0 | $18.2M | 0.07% | +46K | +23.7% | $76.25 | +74.1% |
| 219 | WM | WASTE MGMT INC DEL | Industrials | 82,553.0 | $18.1M | 0.07% | -3K | -3.6% | $219.71 | +0.1% |
| 220 | VCSH | VANGUARD SCOTTSDALE FDS | — | 226,086.0 | $18.0M | 0.07% | -21K | -8.5% | $79.73 | -1.1% |
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%