Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 753,358.0 | $172.1M | 0.69% | -31K | -4.0% | $228.49 | -8.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 828,197.0 | $171.4M | 0.68% | -23K | -2.7% | $206.95 | +10.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 1,371,001.0 | $165.0M | 0.66% | -63K | -4.4% | $120.34 | +33.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 358,971.0 | $161.4M | 0.64% | -18K | -4.8% | $449.72 | -8.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 1,387,372.0 | $154.6M | 0.62% | -43K | -3.0% | $111.41 | +18.7% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 306,782.0 | $154.2M | 0.61% | -10K | -3.1% | $502.65 | — |
| 27 | IJR | ISHARES TR | — | 1,104,333.0 | $132.7M | 0.53% | -39K | -3.4% | $120.18 | +11.9% |
| 28 | RTX | RTX CORPORATION | Industrials | 693,082.0 | $127.1M | 0.51% | -23K | -3.2% | $183.40 | -5.2% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 792,337.0 | $120.8M | 0.48% | -38K | -4.6% | $152.41 | +27.7% |
| 30 | CSCO | CISCO SYS INC | Technology | 1,562,947.0 | $120.4M | 0.48% | +10K | +0.7% | $77.03 | +52.5% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,851,395.0 | $115.7M | 0.46% | +33K | +1.8% | $62.47 | +10.9% |
| 32 | IVW | ISHARES TR | — | 896,757.0 | $110.5M | 0.44% | -56K | -5.9% | $123.26 | +10.0% |
| 33 | IEFA | ISHARES TR | — | 1,235,426.0 | $110.5M | 0.44% | +8K | +0.7% | $89.46 | +7.0% |
| 34 | DFAX | DIMENSIONAL ETF TRUST | — | 3,368,439.0 | $110.2M | 0.44% | -53K | -1.6% | $32.73 | +12.0% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 1,364,610.0 | $106.3M | 0.42% | +34K | +2.5% | $77.88 | -2.4% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 181,305.0 | $103.5M | 0.41% | -11K | -5.7% | $570.88 | -12.4% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 1,864,831.0 | $102.6M | 0.41% | -82K | -4.2% | $55.00 | -8.1% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 699,689.0 | $100.3M | 0.40% | -55K | -7.2% | $143.31 | -1.1% |
| 39 | VOO | VANGUARD INDEX FDS | — | 159,051.0 | $99.7M | 0.40% | +1K | +0.7% | $627.13 | +8.0% |
| 40 | MRK | MERCK & CO INC | Healthcare | 932,997.0 | $98.2M | 0.39% | -34K | -3.5% | $105.26 | +6.3% |
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%