Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXC | EXELON CORP | Utilities | 192,273.0 | $8.4M | 0.03% | -8K | -3.9% | $43.59 | +3.6% |
| 402 | USHY | ISHARES TR | — | 223,489.0 | $8.4M | 0.03% | +67K | +42.8% | $37.39 | -1.4% |
| 403 | DOV | DOVER CORP | Industrials | 42,675.0 | $8.3M | 0.03% | -1K | -2.6% | $195.24 | +5.5% |
| 404 | ATI | ATI INC | Industrials | 72,427.0 | $8.3M | 0.03% | +17K | +31.2% | $114.76 | +34.8% |
| 405 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 130,053.0 | $8.3M | 0.03% | -6K | -4.4% | $63.72 | +41.5% |
| 406 | GVA | GRANITE CONSTR INC | Industrials | 71,839.0 | $8.3M | 0.03% | -12K | -14.4% | $115.35 | +10.9% |
| 407 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29,229.0 | $8.3M | 0.03% | +3K | +11.3% | $283.31 | -25.1% |
| 408 | — | IQVIA HLDGS INC | — | 36,722.0 | $8.3M | 0.03% | — | — | $225.41 | — |
| 409 | VONE | VANGUARD SCOTTSDALE FDS | — | 26,766.0 | $8.3M | 0.03% | — | — | $309.04 | +7.9% |
| 410 | RRX | REGAL REXNORD CORPORATION | Industrials | 58,778.0 | $8.2M | 0.03% | -194K | -76.8% | $140.32 | +35.8% |
| 411 | LQD | ISHARES TR | — | 74,680.0 | $8.2M | 0.03% | +4K | +5.5% | $110.19 | -2.2% |
| 412 | — | ENTERGY CORP NEW | — | 88,148.0 | $8.1M | 0.03% | +6K | +7.4% | $92.43 | — |
| 413 | CMS | CMS ENERGY CORP | Utilities | 116,265.0 | $8.1M | 0.03% | -7K | -5.4% | $69.93 | +5.1% |
| 414 | DBX | DROPBOX INC | Technology | 291,565.0 | $8.1M | 0.03% | +20K | +7.5% | $27.80 | -2.0% |
| 415 | DSI | ISHARES TR | — | 62,702.0 | $8.1M | 0.03% | -1K | -2.3% | $128.83 | +8.9% |
| 416 | LH | LABCORP HOLDINGS INC | Healthcare | 32,175.0 | $8.1M | 0.03% | +4K | +13.4% | $250.88 | +0.9% |
| 417 | ALK | ALASKA AIR GROUP INC | Industrials | 160,298.0 | $8.1M | 0.03% | -7K | -3.9% | $50.30 | -22.2% |
| 418 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 110,440.0 | $8.0M | 0.03% | -15K | -12.2% | $72.74 | -37.2% |
| 419 | VCEL | VERICEL CORP | Healthcare | 222,173.0 | $8.0M | 0.03% | -20K | -8.3% | $36.01 | -2.0% |
| 420 | WCC | WESCO INTL INC | Industrials | 32,675.0 | $8.0M | 0.03% | -8K | -19.8% | $244.64 | +41.3% |
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%