Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMI | CUMMINS INC | Industrials | 35,260.0 | $18.0M | 0.07% | +1K | +4.1% | $510.45 | +29.2% |
| 222 | — | CENCORA INC | — | 53,135.0 | $17.9M | 0.07% | -31K | -36.6% | $337.75 | — |
| 223 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,455.0 | $17.9M | 0.07% | -2K | -4.8% | $570.20 | -2.4% |
| 224 | QTWO | Q2 HLDGS INC | Technology | 247,503.0 | $17.9M | 0.07% | +58K | +30.8% | $72.16 | -34.5% |
| 225 | NKE | NIKE INC | Consumer Cyclical | 279,412.0 | $17.8M | 0.07% | — | — | $63.71 | -33.4% |
| 226 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 731,343.0 | $17.6M | 0.07% | +119K | +19.4% | $24.12 | +1.0% |
| 227 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 173,701.0 | $17.6M | 0.07% | +84K | +92.9% | $101.40 | -33.3% |
| 228 | VNQ | VANGUARD INDEX FDS | — | 198,720.0 | $17.6M | 0.07% | -92K | -31.6% | $88.49 | +9.0% |
| 229 | USMV | ISHARES TR | — | 186,307.0 | $17.5M | 0.07% | -17K | -8.2% | $94.16 | +1.8% |
| 230 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 188,243.0 | $17.2M | 0.07% | -11K | -5.6% | $91.21 | +0.8% |
| 231 | MCHI | ISHARES TR | — | 285,595.0 | $17.2M | 0.07% | -105K | -26.8% | $60.07 | -5.7% |
| 232 | VCIT | VANGUARD SCOTTSDALE FDS | — | 204,064.0 | $17.1M | 0.07% | -11K | -5.2% | $83.75 | -2.0% |
| 233 | ROP | ROPER TECHNOLOGIES INC | Industrials | 38,007.0 | $16.9M | 0.07% | -2K | -3.9% | $445.13 | -26.1% |
| 234 | XLV | SELECT SECTOR SPDR TR | — | 109,128.0 | $16.9M | 0.07% | -10K | -8.1% | $154.80 | -5.0% |
| 235 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 134,716.0 | $16.8M | 0.07% | +26K | +24.4% | $124.56 | -11.1% |
| 236 | ECL | ECOLAB INC | Basic Materials | 63,721.0 | $16.7M | 0.07% | -4K | -6.5% | $262.52 | -6.4% |
| 237 | VTEB | VANGUARD MUN BD FDS | — | 332,428.0 | $16.7M | 0.07% | +4K | +1.3% | $50.29 | -1.0% |
| 238 | SUB | ISHARES TR | — | 156,602.0 | $16.7M | 0.07% | -28K | -15.0% | $106.70 | -0.5% |
| 239 | NDAQ | NASDAQ INC | Financial Services | 171,315.0 | $16.6M | 0.07% | +7K | +4.5% | $97.13 | -5.3% |
| 240 | CTVA | CORTEVA INC | Basic Materials | 248,243.0 | $16.6M | 0.07% | -12K | -4.6% | $67.03 | +17.8% |
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%