Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PHM | PULTE GROUP INC | Consumer Cyclical | 67,706.0 | $7.9M | 0.03% | -6K | -8.4% | $117.26 | -0.8% |
| 422 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 31,573.0 | $7.9M | 0.03% | — | — | $251.00 | +40.2% |
| 423 | — | FORTINET INC | — | 98,782.0 | $7.8M | 0.03% | -14K | -12.1% | $79.41 | — |
| 424 | WDAY | WORKDAY INC | Technology | 36,420.0 | $7.8M | 0.03% | -4K | -10.2% | $214.78 | -43.3% |
| 425 | SPYM | SPDR SERIES TRUST | — | 97,406.0 | $7.8M | 0.03% | +57K | +139.4% | $80.22 | +9.0% |
| 426 | — | LINEAGE CELL THERAPEUTICS IN | — | 4,600,000.0 | $7.7M | 0.03% | — | — | $1.67 | — |
| 427 | SPSC | SPS COMM INC | Technology | 86,035.0 | $7.7M | 0.03% | -36K | -29.4% | $89.13 | -40.0% |
| 428 | VOX | VANGUARD WORLD FD | — | 39,481.0 | $7.6M | 0.03% | — | — | $193.63 | +1.2% |
| 429 | ALLY | ALLY FINL INC | Financial Services | 168,527.0 | $7.6M | 0.03% | -21K | -10.9% | $45.29 | -5.6% |
| 430 | PFF | ISHARES TR | — | 245,423.0 | $7.6M | 0.03% | +22K | +9.8% | $30.96 | +0.5% |
| 431 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 92,476.0 | $7.6M | 0.03% | -7K | -6.9% | $82.02 | -21.6% |
| 432 | PPL | PPL CORP | Utilities | 215,207.0 | $7.5M | 0.03% | +3K | +1.6% | $35.02 | +3.3% |
| 433 | U | UNITY SOFTWARE INC | Technology | 169,798.0 | $7.5M | 0.03% | -18K | -9.8% | $44.17 | -42.2% |
| 434 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 276,317.0 | $7.5M | 0.03% | +5K | +1.9% | $27.10 | +2.3% |
| 435 | XLU | SELECT SECTOR SPDR TR | — | 175,151.0 | $7.5M | 0.03% | +86K | +97.0% | $42.69 | +5.4% |
| 436 | MSCI | MSCI INC | Financial Services | 12,976.0 | $7.4M | 0.03% | -16K | -54.9% | $573.74 | +1.5% |
| 437 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,871.0 | $7.4M | 0.03% | -911.0 | -7.1% | $622.64 | -13.6% |
| 438 | WAB | WABTEC | Industrials | 34,617.0 | $7.4M | 0.03% | -3K | -8.8% | $213.45 | +19.5% |
| 439 | CINF | CINCINNATI FINL CORP | Financial Services | 45,071.0 | $7.4M | 0.03% | -1K | -2.9% | $163.32 | +3.1% |
| 440 | AME | AMETEK INC | Industrials | 35,607.0 | $7.3M | 0.03% | -31K | -46.5% | $205.31 | +8.7% |
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%