Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 1,552,451.0 | $106.2M | 0.40% | NEW | — | $68.42 | +73.8% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 1,330,635.0 | $103.9M | 0.39% | NEW | — | $78.09 | -3.0% |
| 43 | ABT | ABBOTT LABS | Healthcare | 765,043.0 | $102.5M | 0.39% | NEW | — | $133.94 | -33.7% |
| 44 | NFLX | NETFLIX INC | Communication Services | 84,229.0 | $101.0M | 0.38% | NEW | — | $1198.92 | -92.5% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 1,947,014.0 | $100.4M | 0.38% | NEW | — | $51.59 | -1.7% |
| 46 | VOO | VANGUARD INDEX FDS | — | 157,995.0 | $96.8M | 0.36% | NEW | — | $612.38 | +10.2% |
| 47 | VTI | VANGUARD INDEX FDS | — | 289,232.0 | $94.9M | 0.36% | NEW | — | $328.17 | +9.7% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 1,378,095.0 | $91.4M | 0.34% | NEW | — | $66.32 | +22.4% |
| 49 | VB | VANGUARD INDEX FDS | — | 357,115.0 | $90.8M | 0.34% | NEW | — | $254.28 | +9.7% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 143,840.0 | $86.4M | 0.33% | NEW | — | $600.37 | +16.9% |
| 51 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,630,416.0 | $83.1M | 0.31% | NEW | — | $17.94 | +31.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 292,354.0 | $82.5M | 0.31% | NEW | — | $282.16 | -21.1% |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | — | 676,807.0 | $81.6M | 0.31% | NEW | — | $120.50 | +5.2% |
| 54 | MRK | MERCK & CO INC | Healthcare | 966,673.0 | $81.1M | 0.30% | NEW | — | $83.93 | +34.1% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 270,753.0 | $79.5M | 0.30% | NEW | — | $293.50 | -24.9% |
| 56 | IEMG | ISHARES INC | — | 1,204,751.0 | $79.4M | 0.30% | NEW | — | $65.92 | +19.1% |
| 57 | VGK | VANGUARD INTL EQUITY INDEX F | — | 939,117.0 | $74.9M | 0.28% | NEW | — | $79.80 | +8.3% |
| 58 | IVE | ISHARES TR | — | 360,866.0 | $74.5M | 0.28% | NEW | — | $206.51 | +8.7% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 972,353.0 | $72.3M | 0.27% | NEW | — | $74.37 | -2.6% |
| 60 | IWM | ISHARES TR | — | 296,480.0 | $71.7M | 0.27% | NEW | — | $241.96 | +12.8% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%