Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HSY | HERSHEY CO | Consumer Defensive | 53,287.0 | $9.7M | 0.04% | -3K | -4.6% | $181.98 | +3.3% |
| 362 | SNX | TD SYNNEX CORPORATION | Technology | 64,435.0 | $9.7M | 0.04% | +28K | +74.9% | $150.23 | +51.2% |
| 363 | PRU | PRUDENTIAL FINL INC | Financial Services | 85,747.0 | $9.7M | 0.04% | -5K | -5.2% | $112.88 | -8.9% |
| 364 | — | COMERICA INC | — | 111,274.0 | $9.7M | 0.04% | -16K | -12.5% | $86.93 | — |
| 365 | FDX | FEDEX CORP | Industrials | 33,346.0 | $9.6M | 0.04% | -397.0 | -1.2% | $288.86 | +31.9% |
| 366 | THC | TENET HEALTHCARE CORP | Healthcare | 48,445.0 | $9.6M | 0.04% | -456.0 | -0.9% | $198.72 | -9.8% |
| 367 | PSTG | PURE STORAGE INC | Technology | 143,481.0 | $9.6M | 0.04% | -405K | -73.8% | $67.01 | -0.1% |
| 368 | ENTG | ENTEGRIS INC | Technology | 113,905.0 | $9.6M | 0.04% | -217K | -65.6% | $84.25 | +51.1% |
| 369 | BL | BLACKLINE INC | Technology | 172,211.0 | $9.5M | 0.04% | -3K | -1.9% | $55.29 | -46.9% |
| 370 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 30,562.0 | $9.5M | 0.04% | -7K | -17.6% | $310.24 | +17.3% |
| 371 | LCII | LCI INDS | Consumer Cyclical | 78,008.0 | $9.5M | 0.04% | +11K | +15.8% | $121.34 | -12.0% |
| 372 | KAI | KADANT INC | Industrials | 33,197.0 | $9.5M | 0.04% | +7K | +26.4% | $285.02 | +5.9% |
| 373 | GPC | GENUINE PARTS CO | Consumer Cyclical | 76,826.0 | $9.4M | 0.04% | +4K | +5.5% | $122.96 | -23.8% |
| 374 | — | JBT MAREL CORPORATION | — | 62,572.0 | $9.4M | 0.04% | +21K | +51.7% | $150.67 | — |
| 375 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 254,057.0 | $9.4M | 0.04% | -25K | -9.0% | $37.00 | -12.7% |
| 376 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 187,988.0 | $9.4M | 0.04% | -4K | -2.1% | $49.99 | -1.0% |
| 377 | EFAV | ISHARES TR | — | 108,923.0 | $9.4M | 0.04% | +2K | +1.5% | $86.25 | +5.9% |
| 378 | VGSH | VANGUARD SCOTTSDALE FDS | — | 159,545.0 | $9.4M | 0.04% | +14K | +9.9% | $58.73 | -0.9% |
| 379 | GDX | VANECK ETF TRUST | — | 108,045.0 | $9.3M | 0.04% | +4K | +4.0% | $85.77 | -1.1% |
| 380 | WDC | WESTERN DIGITAL CORP | Technology | 53,608.0 | $9.2M | 0.04% | -11K | -16.7% | $172.27 | +168.2% |
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%