Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 22,900.0 | $112K | — | -6K | -21.9% | $4.87 | +26.5% |
| 2582 | DJIA | GLOBAL X FDS | — | 5,030.0 | $111K | — | +75.0 | +1.5% | $22.00 | +4.1% |
| 2583 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 10,973.0 | $111K | — | — | — | $10.08 | -1.4% |
| 2584 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 8,665.0 | $110K | — | — | — | $12.70 | -0.8% |
| 2585 | IBHF | ISHARES TR | — | 4,767.0 | $110K | — | — | — | $23.08 | -2.4% |
| 2586 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 5,042.0 | $110K | — | — | — | $21.82 | +77.7% |
| 2587 | IE | IVANHOE ELECTRIC INC | Technology | 6,884.0 | $110K | — | -113.0 | -1.6% | $15.98 | -29.5% |
| 2588 | TMSL | T ROWE PRICE ETF INC | — | 3,060.0 | $110K | — | — | — | $35.90 | +21.4% |
| 2589 | — | EXACT SCIENCES CORP | — | 1,081.0 | $110K | — | -873.0 | -44.7% | $101.52 | — |
| 2590 | DEUS | DBX ETF TR | — | 1,875.0 | $109K | — | -2K | -44.6% | $58.31 | +16.5% |
| 2591 | TAN | INVESCO EXCH TRADED FD TR II | — | 2,222.0 | $109K | — | +970.0 | +77.5% | $49.12 | +0.4% |
| 2592 | VVR | INVESCO SR INCOME TR | Financial Services | 33,155.0 | $108K | — | +3K | +9.3% | $3.27 | -9.8% |
| 2593 | — | SOLENO THERAPEUTICS INC | — | 2,330.0 | $108K | — | -164K | -98.6% | $46.30 | — |
| 2594 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,995.0 | $108K | — | -46.0 | -2.2% | $54.02 | +17.9% |
| 2595 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 4,648.0 | $108K | — | — | — | $23.15 | -0.8% |
| 2596 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 28,983.0 | $108K | — | -3K | -10.3% | $3.71 | -5.1% |
| 2597 | SEB | SEABOARD CORP DEL | Industrials | 24.0 | $107K | — | +21.0 | +700.0% | $4444.83 | -4.2% |
| 2598 | DGS | WISDOMTREE TR | — | 1,862.0 | $107K | — | — | — | $57.24 | +10.7% |
| 2599 | BNDC | FLEXSHARES TR | — | 4,750.0 | $106K | — | +68.0 | +1.4% | $22.36 | -2.8% |
| 2600 | MXI | ISHARES TR | — | 1,094.0 | $106K | — | — | — | $96.64 | +20.8% |
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
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%