Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33,402.0 | $5.8M | 0.02% | NEW | — | $174.92 | +95.0% |
| 622 | RMBS | RAMBUS INC DEL | Technology | 55,890.0 | $5.8M | 0.02% | NEW | — | $104.20 | -10.1% |
| 623 | EQT | EQT CORP | Energy | 106,993.0 | $5.8M | 0.02% | NEW | — | $54.43 | -2.4% |
| 624 | WDFC | WD 40 CO | Basic Materials | 29,400.0 | $5.8M | 0.02% | NEW | — | $197.60 | +16.4% |
| 625 | LAD | LITHIA MTRS INC | Consumer Cyclical | 18,379.0 | $5.8M | 0.02% | NEW | — | $316.01 | +12.8% |
| 626 | — | JBT MAREL CORPORATION | — | 41,240.0 | $5.8M | 0.02% | NEW | — | $140.45 | — |
| 627 | VFH | VANGUARD WORLD FD | — | 44,127.0 | $5.8M | 0.02% | NEW | — | $131.24 | +7.9% |
| 628 | GLDM | WORLD GOLD TR | Financial Services | 75,340.0 | $5.8M | 0.02% | NEW | — | $76.45 | +12.5% |
| 629 | NTNX | NUTANIX INC | Technology | 76,804.0 | $5.7M | 0.02% | NEW | — | $74.39 | -11.5% |
| 630 | XLP | SELECT SECTOR SPDR TR | — | 72,822.0 | $5.7M | 0.02% | NEW | — | $78.37 | +9.2% |
| 631 | LEN | LENNAR CORP | Consumer Cyclical | 44,804.0 | $5.6M | 0.02% | NEW | — | $126.04 | -32.6% |
| 632 | EFX | EQUIFAX INC | Industrials | 21,985.0 | $5.6M | 0.02% | NEW | — | $256.54 | -29.1% |
| 633 | DVN | DEVON ENERGY CORP NEW | Energy | 160,704.0 | $5.6M | 0.02% | NEW | — | $35.06 | +36.4% |
| 634 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26,255.0 | $5.6M | 0.02% | NEW | — | $213.74 | +50.4% |
| 635 | EQH | EQUITABLE HLDGS INC | Financial Services | 110,412.0 | $5.6M | 0.02% | NEW | — | $50.78 | +0.1% |
| 636 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 278,077.0 | $5.6M | 0.02% | NEW | — | $20.14 | +17.4% |
| 637 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,850.0 | $5.6M | 0.02% | NEW | — | $435.46 | -80.7% |
| 638 | CACI | CACI INTL INC | Technology | 11,216.0 | $5.6M | 0.02% | NEW | — | $498.76 | +31.5% |
| 639 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 181,123.0 | $5.6M | 0.02% | NEW | — | $30.87 | +121.4% |
| 640 | PLMR | PALOMAR HLDGS INC | Financial Services | 47,853.0 | $5.6M | 0.02% | NEW | — | $116.75 | +11.1% |
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%