Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AEE | AMEREN CORP | Utilities | 67,818.0 | $7.1M | 0.03% | NEW | — | $104.38 | +5.1% |
| 542 | PFF | ISHARES TR | — | 223,596.0 | $7.1M | 0.03% | NEW | — | $31.62 | -3.7% |
| 543 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 135,577.0 | $7.1M | 0.03% | NEW | — | $52.13 | +52.4% |
| 544 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,205.0 | $7.0M | 0.03% | NEW | — | $184.37 | -10.5% |
| 545 | RMD | RESMED INC | Healthcare | 25,653.0 | $7.0M | 0.03% | NEW | — | $273.73 | -19.6% |
| 546 | — | IQVIA HLDGS INC | — | 36,693.0 | $7.0M | 0.03% | NEW | — | $189.94 | — |
| 547 | JKHY | HENRY JACK & ASSOC INC | Technology | 46,325.0 | $6.9M | 0.03% | NEW | — | $148.93 | +2.8% |
| 548 | — | LEIDOS HOLDINGS INC | — | 36,456.0 | $6.9M | 0.03% | NEW | — | $188.96 | — |
| 549 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,148.0 | $6.9M | 0.03% | NEW | — | $565.30 | +51.2% |
| 550 | VERX | VERTEX INC | Technology | 275,371.0 | $6.8M | 0.03% | NEW | — | $24.79 | -48.2% |
| 551 | MGV | VANGUARD WORLD FD | — | 49,289.0 | $6.8M | 0.03% | NEW | — | $137.74 | +22.2% |
| 552 | LNG | CHENIERE ENERGY INC | Energy | 28,625.0 | $6.7M | 0.03% | NEW | — | $234.98 | +16.5% |
| 553 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111,899.0 | $6.7M | 0.03% | NEW | — | $60.03 | -2.7% |
| 554 | IEI | ISHARES TR | — | 56,143.0 | $6.7M | 0.03% | NEW | — | $119.51 | -2.5% |
| 555 | VRSK | VERISK ANALYTICS INC | Industrials | 26,608.0 | $6.7M | 0.03% | NEW | — | $251.51 | -28.9% |
| 556 | UNM | UNUM GROUP | Financial Services | 85,796.0 | $6.7M | 0.03% | NEW | — | $77.78 | +15.4% |
| 557 | F | FORD MTR CO | Consumer Cyclical | 557,403.0 | $6.7M | 0.03% | NEW | — | $11.96 | +16.5% |
| 558 | KR | KROGER CO | Consumer Defensive | 98,790.0 | $6.7M | 0.03% | NEW | — | $67.41 | -16.4% |
| 559 | VXF | VANGUARD INDEX FDS | — | 31,786.0 | $6.7M | 0.03% | NEW | — | $209.34 | +17.4% |
| 560 | GIS | GENERAL MLS INC | Consumer Defensive | 131,944.0 | $6.7M | 0.03% | NEW | — | $50.42 | -24.5% |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%