Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PYPL | PAYPAL HLDGS INC | Financial Services | 222,241.0 | $14.9M | 0.06% | NEW | — | $67.06 | -9.8% |
| 322 | STT | STATE STR CORP | Financial Services | 128,370.0 | $14.9M | 0.06% | NEW | — | $116.01 | +66.4% |
| 323 | SPDW | SPDR INDEX SHS FDS | — | 347,572.0 | $14.9M | 0.06% | NEW | — | $42.79 | +22.0% |
| 324 | ALAB | ASTERA LABS INC | Technology | 75,739.0 | $14.8M | 0.06% | NEW | — | $195.80 | +63.5% |
| 325 | ALL | ALLSTATE CORP | Financial Services | 68,609.0 | $14.7M | 0.06% | NEW | — | $214.65 | +20.2% |
| 326 | EFV | ISHARES TR | — | 216,965.0 | $14.7M | 0.06% | NEW | — | $67.83 | +20.3% |
| 327 | SRE | SEMPRA | Utilities | 162,861.0 | $14.7M | 0.06% | NEW | — | $89.98 | -4.5% |
| 328 | FAST | FASTENAL CO | Industrials | 297,967.0 | $14.6M | 0.06% | NEW | — | $49.04 | +4.5% |
| 329 | HCA | HCA HEALTHCARE INC | Healthcare | 34,108.0 | $14.5M | 0.06% | NEW | — | $426.20 | -5.0% |
| 330 | NDAQ | NASDAQ INC | Financial Services | 163,860.0 | $14.5M | 0.06% | NEW | — | $88.45 | +9.3% |
| 331 | PULS | PGIM ETF TR | — | 290,184.0 | $14.5M | 0.05% | NEW | — | $49.83 | -0.4% |
| 332 | RSG | REPUBLIC SVCS INC | Industrials | 62,951.0 | $14.4M | 0.05% | NEW | — | $229.48 | -6.2% |
| 333 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $14.3M | 0.05% | NEW | — | $754200.00 | — |
| 334 | CMI | CUMMINS INC | Industrials | 33,874.0 | $14.3M | 0.05% | NEW | — | $422.37 | +51.8% |
| 335 | MPC | MARATHON PETE CORP | Energy | 73,567.0 | $14.2M | 0.05% | NEW | — | $192.74 | +85.8% |
| 336 | — | J P MORGAN EXCHANGE TRADED F | — | 278,393.0 | $14.1M | 0.05% | NEW | — | $50.73 | — |
| 337 | VMC | VULCAN MATLS CO | Basic Materials | 45,547.0 | $14.0M | 0.05% | NEW | — | $307.62 | -9.6% |
| 338 | PAYX | PAYCHEX INC | Industrials | 110,208.0 | $14.0M | 0.05% | NEW | — | $126.76 | -6.5% |
| 339 | VT | VANGUARD INTL EQUITY INDEX F | — | 101,326.0 | $14.0M | 0.05% | NEW | — | $137.80 | +17.4% |
| 340 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 108,280.0 | $13.9M | 0.05% | NEW | — | $128.80 | -25.7% |
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
27.5%
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%