Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVLV | AMERICAN CENTY ETF TR | — | 1,291,780.0 | $97.9M | 0.39% | -267K | -17.1% | $75.77 | +15.7% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 110,727.0 | $95.5M | 0.38% | -9K | -7.1% | $862.34 | +23.4% |
| 43 | VTI | VANGUARD INDEX FDS | — | 283,195.0 | $94.9M | 0.38% | -6K | -2.1% | $335.27 | +7.8% |
| 44 | MGK | VANGUARD WORLD FD | — | 228,033.0 | $94.1M | 0.38% | -120K | -34.5% | $412.77 | -78.7% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 1,343,590.0 | $93.9M | 0.38% | -35K | -2.5% | $69.91 | +15.6% |
| 46 | ORCL | ORACLE CORP | Technology | 481,014.0 | $93.8M | 0.37% | -30K | -5.9% | $194.91 | -4.8% |
| 47 | VB | VANGUARD INDEX FDS | — | 358,110.0 | $92.4M | 0.37% | — | — | $257.95 | +9.1% |
| 48 | ABT | ABBOTT LABS | Healthcare | 735,393.0 | $92.1M | 0.37% | -30K | -3.9% | $125.29 | -30.7% |
| 49 | IEMG | ISHARES INC | — | 1,356,146.0 | $91.2M | 0.36% | +151K | +12.6% | $67.22 | +17.9% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 137,523.0 | $84.5M | 0.34% | -6K | -4.4% | $614.31 | +14.5% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 277,624.0 | $82.2M | 0.33% | -15K | -5.0% | $296.21 | -25.2% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,527,887.0 | $82.1M | 0.33% | +435K | +39.8% | $53.76 | +8.6% |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | — | 673,006.0 | $81.9M | 0.33% | -4K | -0.6% | $121.75 | +4.6% |
| 54 | IWM | ISHARES TR | — | 320,683.0 | $78.9M | 0.32% | +24K | +8.2% | $246.16 | +12.0% |
| 55 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 161,683.0 | $78.8M | 0.31% | +4K | +2.4% | $487.25 | +16.9% |
| 56 | DGRW | WISDOMTREE TR | — | 854,542.0 | $76.4M | 0.30% | +90K | +11.7% | $89.43 | +6.9% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 1,026,577.0 | $76.0M | 0.30% | +54K | +5.6% | $74.07 | -1.8% |
| 58 | VGK | VANGUARD INTL EQUITY INDEX F | — | 907,722.0 | $75.9M | 0.30% | -31K | -3.3% | $83.61 | +3.8% |
| 59 | NFLX | NETFLIX INC | Communication Services | 775,494.0 | $72.7M | 0.29% | +691K | +820.7% | $93.76 | -4.6% |
| 60 | IVE | ISHARES TR | — | 341,229.0 | $72.4M | 0.29% | -20K | -5.4% | $212.07 | +5.6% |
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%