Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PR | PERMIAN RESOURCES CORP | Energy | 1,380,703.0 | $17.7M | 0.07% | NEW | — | $12.80 | +63.4% |
| 282 | EXPO | EXPONENT INC | Industrials | 254,300.0 | $17.7M | 0.07% | NEW | — | $69.48 | -18.5% |
| 283 | CTVA | CORTEVA INC | Basic Materials | 260,311.0 | $17.6M | 0.07% | NEW | — | $67.63 | +15.9% |
| 284 | ACWX | ISHARES TR | — | 269,054.0 | $17.5M | 0.07% | NEW | — | $65.01 | +14.3% |
| 285 | RBLX | ROBLOX CORP | Technology | 125,690.0 | $17.4M | 0.07% | NEW | — | $138.52 | -66.6% |
| 286 | ITW | ILLINOIS TOOL WKS INC | Industrials | 66,713.0 | $17.4M | 0.07% | NEW | — | $260.76 | -5.6% |
| 287 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 66,941.0 | $17.4M | 0.07% | NEW | — | $259.44 | +22.9% |
| 288 | FISV | FISERV INC | Technology | 134,471.0 | $17.3M | 0.07% | NEW | — | $128.93 | -56.9% |
| 289 | IDXX | IDEXX LABS INC | Healthcare | 27,132.0 | $17.3M | 0.07% | NEW | — | $638.91 | -15.1% |
| 290 | MRCY | MERCURY SYS INC | Industrials | 221,865.0 | $17.2M | 0.07% | NEW | — | $77.40 | +20.2% |
| 291 | ESE | ESCO TECHNOLOGIES INC | Technology | 81,286.0 | $17.2M | 0.07% | NEW | — | $211.11 | +39.3% |
| 292 | CI | THE CIGNA GROUP | Healthcare | 59,416.0 | $17.1M | 0.06% | NEW | — | $288.25 | -2.7% |
| 293 | SPXC | SPX TECHNOLOGIES INC | Industrials | 91,128.0 | $17.0M | 0.06% | NEW | — | $186.78 | +7.9% |
| 294 | SSD | SIMPSON MFG INC | Industrials | 101,486.0 | $17.0M | 0.06% | NEW | — | $167.46 | +9.2% |
| 295 | AFRM | AFFIRM HLDGS INC | Technology | 230,292.0 | $16.8M | 0.06% | NEW | — | $73.08 | -11.2% |
| 296 | MET | METLIFE INC | Financial Services | 203,552.0 | $16.8M | 0.06% | NEW | — | $82.37 | -0.1% |
| 297 | AMP | AMERIPRISE FINL INC | Financial Services | 34,080.0 | $16.7M | 0.06% | NEW | — | $491.25 | -7.8% |
| 298 | SNPS | SYNOPSYS INC | Technology | 33,771.0 | $16.7M | 0.06% | NEW | — | $493.39 | +0.6% |
| 299 | FE | FIRSTENERGY CORP | Utilities | 362,526.0 | $16.6M | 0.06% | NEW | — | $45.82 | -1.5% |
| 300 | XLV | SELECT SECTOR SPDR TR | — | 118,785.0 | $16.5M | 0.06% | NEW | — | $139.17 | +5.0% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%