Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 4,387.0 | $67K | — | — | — | $15.26 | — |
| 2762 | GCC | WISDOMTREE TR | — | 3,165.0 | $67K | — | +770.0 | +32.1% | $21.15 | +24.9% |
| 2763 | DDWM | WISDOMTREE TR | — | 1,531.0 | $67K | — | -275.0 | -15.2% | $43.54 | +8.9% |
| 2764 | DRIV | GLOBAL X FDS | — | 2,250.0 | $67K | — | -138.0 | -5.8% | $29.58 | +18.1% |
| 2765 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 1,853.0 | $66K | — | +141.0 | +8.2% | $35.79 | +3.0% |
| 2766 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,800.0 | $66K | — | -1K | -31.7% | $23.66 | +6.2% |
| 2767 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,347.0 | $66K | — | +44.0 | +1.9% | $28.21 | +15.9% |
| 2768 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 6,339.0 | $66K | — | -8K | -54.8% | $10.44 | -2.5% |
| 2769 | FDVV | FIDELITY COVINGTON TRUST | — | 1,155.0 | $65K | — | — | — | $56.69 | +11.4% |
| 2770 | — | NPK INTERNATIONAL INC | — | 5,470.0 | $65K | — | -139.0 | -2.5% | $11.92 | — |
| 2771 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 4,017.0 | $65K | — | -910.0 | -18.5% | $16.21 | -36.8% |
| 2772 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 7,577.0 | $64K | — | +39.0 | +0.5% | $8.50 | +24.0% |
| 2773 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 5,643.0 | $64K | — | — | — | $11.39 | +15.5% |
| 2774 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 7,110.0 | $64K | — | — | — | $8.95 | +1.9% |
| 2775 | CRSR | CORSAIR GAMING INC | Technology | 10,667.0 | $63K | — | -2K | -18.0% | $5.94 | +84.0% |
| 2776 | UHAL | U HAUL HOLDING COMPANY | — | 1,257.0 | $63K | — | -99.0 | -7.3% | $50.40 | — |
| 2777 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 3,969.0 | $63K | — | -3K | -41.7% | $15.94 | +7.2% |
| 2778 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 8,356.0 | $63K | — | +4K | +91.0% | $7.50 | -7.1% |
| 2779 | WDIV | SPDR INDEX SHS FDS | — | 824.0 | $62K | — | — | — | $75.45 | +13.0% |
| 2780 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 1,280.0 | $62K | — | +144.0 | +12.7% | $48.33 | +6.7% |
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%