Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCO | MOODYS CORP | Financial Services | 48,432.0 | $23.1M | 0.09% | NEW | — | $476.48 | +5.2% |
| 222 | CFA | VICTORY PORTFOLIOS II | — | 252,971.0 | $23.0M | 0.09% | NEW | — | $90.98 | +12.5% |
| 223 | TWLO | TWILIO INC | Communication Services | 228,994.0 | $22.9M | 0.09% | NEW | — | $100.09 | +122.2% |
| 224 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 490,216.0 | $22.9M | 0.09% | NEW | — | $46.70 | +355.8% |
| 225 | MCK | MCKESSON CORP | Healthcare | 29,574.0 | $22.8M | 0.09% | NEW | — | $772.53 | +12.6% |
| 226 | IEX | IDEX CORP | Industrials | 140,050.0 | $22.8M | 0.09% | NEW | — | $162.76 | +43.5% |
| 227 | VIG | VANGUARD SPECIALIZED FUNDS | — | 105,520.0 | $22.8M | 0.09% | NEW | — | $215.79 | +13.8% |
| 228 | TDG | TRANSDIGM GROUP INC | Industrials | 17,211.0 | $22.7M | 0.09% | NEW | — | $1318.06 | -6.8% |
| 229 | KNSL | KINSALE CAP GROUP INC | Financial Services | 53,298.0 | $22.7M | 0.09% | NEW | — | $425.26 | -9.8% |
| 230 | IWO | ISHARES TR | — | 70,801.0 | $22.7M | 0.09% | NEW | — | $320.04 | +21.7% |
| 231 | DE | DEERE & CO | Industrials | 49,223.0 | $22.5M | 0.09% | NEW | — | $457.26 | +28.3% |
| 232 | SBUX | STARBUCKS CORP | Consumer Cyclical | 263,853.0 | $22.3M | 0.08% | NEW | — | $84.60 | +24.8% |
| 233 | BE | BLOOM ENERGY CORP | Industrials | 262,526.0 | $22.2M | 0.08% | NEW | — | $84.57 | +138.7% |
| 234 | NSC | NORFOLK SOUTHN CORP | Industrials | 73,855.0 | $22.2M | 0.08% | NEW | — | $300.41 | +15.4% |
| 235 | EWY | ISHARES INC | — | 275,026.0 | $22.0M | 0.08% | NEW | — | $80.10 | +116.2% |
| 236 | CVS | CVS HEALTH CORP | Healthcare | 291,178.0 | $22.0M | 0.08% | NEW | — | $75.39 | +25.1% |
| 237 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 130,288.0 | $22.0M | 0.08% | NEW | — | $168.48 | -6.2% |
| 238 | TGT | TARGET CORP | Consumer Defensive | 244,311.0 | $21.9M | 0.08% | NEW | — | $89.70 | +79.8% |
| 239 | CLH | CLEAN HARBORS INC | Industrials | 94,192.0 | $21.9M | 0.08% | NEW | — | $232.22 | +39.8% |
| 240 | GL | GLOBE LIFE INC | Financial Services | 152,662.0 | $21.8M | 0.08% | NEW | — | $142.97 | +21.5% |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%