Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 72,252.0 | $5.7M | 0.02% | +71K | +8291.6% | $79.30 | +5.5% |
| 542 | TRGP | TARGA RES CORP | Energy | 30,990.0 | $5.7M | 0.02% | -19K | -38.4% | $184.50 | +63.8% |
| 543 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,910.0 | $5.7M | 0.02% | -33K | -46.2% | $150.33 | +40.4% |
| 544 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,964.0 | $5.7M | 0.02% | -839.0 | -2.6% | $184.02 | +18.5% |
| 545 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 79,712.0 | $5.7M | 0.02% | +10K | +13.7% | $71.45 | +30.8% |
| 546 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 214,100.0 | $5.7M | 0.02% | — | — | $26.58 | +68.2% |
| 547 | RMD | RESMED INC | Healthcare | 23,615.0 | $5.7M | 0.02% | -2K | -7.9% | $240.87 | -5.2% |
| 548 | WDFC | WD 40 CO | Basic Materials | 28,861.0 | $5.7M | 0.02% | -539.0 | -1.8% | $196.90 | +7.6% |
| 549 | NTRA | NATERA INC | Healthcare | 24,800.0 | $5.7M | 0.02% | -109K | -81.5% | $229.09 | +41.8% |
| 550 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55,081.0 | $5.7M | 0.02% | -297.0 | -0.5% | $102.97 | +13.8% |
| 551 | CVNA | CARVANA CO | Consumer Cyclical | 13,413.0 | $5.7M | 0.02% | +11K | +361.4% | $422.00 | -83.0% |
| 552 | ICUI | ICU MED INC | Healthcare | 39,658.0 | $5.7M | 0.02% | +14K | +52.6% | $142.67 | +27.9% |
| 553 | ILMN | ILLUMINA INC | Healthcare | 42,938.0 | $5.6M | 0.02% | -2K | -3.4% | $131.16 | +62.6% |
| 554 | CSL | CARLISLE COS INC | Industrials | 17,588.0 | $5.6M | 0.02% | -1K | -5.7% | $319.85 | +11.8% |
| 555 | IT | GARTNER INC | Technology | 22,274.0 | $5.6M | 0.02% | +8K | +60.9% | $252.27 | -23.2% |
| 556 | MAS | MASCO CORP | Industrials | 88,266.0 | $5.6M | 0.02% | -13K | -12.9% | $63.46 | +15.6% |
| 557 | AGCO | AGCO CORP | Industrials | 53,660.0 | $5.6M | 0.02% | -14K | -20.3% | $104.32 | -0.3% |
| 558 | GH | GUARDANT HEALTH INC | Healthcare | 54,597.0 | $5.6M | 0.02% | +18K | +48.9% | $102.14 | +64.4% |
| 559 | SON | SONOCO PRODS CO | Consumer Cyclical | 127,075.0 | $5.5M | 0.02% | +81K | +178.6% | $43.64 | +33.7% |
| 560 | BWXT | BWX TECHNOLOGIES INC | Industrials | 32,032.0 | $5.5M | 0.02% | -6K | -16.2% | $172.84 | -9.5% |
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
26.5%
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%