Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSLC | GOLDMAN SACHS ETF TR | — | 79,611.0 | $10.5M | 0.04% | -10K | -11.4% | $132.37 | +6.2% |
| 342 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 360,213.0 | $10.4M | 0.04% | -9K | -2.4% | $28.82 | -6.0% |
| 343 | IDV | ISHARES TR | — | 263,055.0 | $10.4M | 0.04% | +7K | +2.6% | $39.45 | +14.1% |
| 344 | BNDX | VANGUARD CHARLOTTE FDS | — | 213,142.0 | $10.3M | 0.04% | -5K | -2.5% | $48.32 | -0.8% |
| 345 | SPEM | SPDR INDEX SHS FDS | — | 218,216.0 | $10.2M | 0.04% | +11K | +5.2% | $46.81 | +9.1% |
| 346 | — | LEIDOS HOLDINGS INC | — | 56,279.0 | $10.2M | 0.04% | +20K | +54.4% | $180.40 | — |
| 347 | VLO | VALERO ENERGY CORP | Energy | 62,264.0 | $10.1M | 0.04% | -7K | -10.5% | $162.79 | +61.3% |
| 348 | VOT | VANGUARD INDEX FDS | — | 36,299.0 | $10.1M | 0.04% | +833.0 | +2.4% | $279.14 | +2.5% |
| 349 | ALAB | ASTERA LABS INC | Technology | 59,966.0 | $10.0M | 0.04% | -16K | -20.8% | $166.36 | +72.8% |
| 350 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 113,886.0 | $10.0M | 0.04% | -1K | -1.0% | $87.42 | -24.2% |
| 351 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 129,613.0 | $9.9M | 0.04% | -8K | -5.8% | $76.67 | +12.6% |
| 352 | OKE | ONEOK INC NEW | Energy | 134,102.0 | $9.9M | 0.04% | -2K | -1.7% | $73.50 | +29.6% |
| 353 | VOE | VANGUARD INDEX FDS | — | 55,450.0 | $9.8M | 0.04% | +476.0 | +0.9% | $177.37 | +8.5% |
| 354 | AFL | AFLAC INC | Financial Services | 89,074.0 | $9.8M | 0.04% | -8K | -8.1% | $110.27 | +6.3% |
| 355 | ULS | UL SOLUTIONS INC | Industrials | 124,164.0 | $9.8M | 0.04% | +20K | +18.7% | $78.86 | +26.8% |
| 356 | WEC | WEC ENERGY GROUP INC | Utilities | 92,811.0 | $9.8M | 0.04% | -2K | -2.5% | $105.46 | +5.7% |
| 357 | XLE | SELECT SECTOR SPDR TR | — | 218,846.0 | $9.8M | 0.04% | +100K | +83.5% | $44.71 | +33.8% |
| 358 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 605,712.0 | $9.7M | 0.04% | +128K | +26.9% | $16.08 | +20.0% |
| 359 | NXT | NEXTPOWER INC | Technology | 111,539.0 | $9.7M | 0.04% | -104K | -48.1% | $87.11 | +45.9% |
| 360 | PPG | PPG INDS INC | Basic Materials | 94,659.0 | $9.7M | 0.04% | -7K | -7.2% | $102.46 | -0.7% |
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
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%