Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MANH | MANHATTAN ASSOCIATES INC | Technology | 24,313.0 | $5.0M | 0.02% | NEW | — | $204.98 | -3.2% |
| 682 | JLL | JONES LANG LASALLE INC | Real Estate | 16,622.0 | $5.0M | 0.02% | NEW | — | $298.27 | +24.4% |
| 683 | BINC | BLACKROCK ETF TRUST II | — | 93,080.0 | $5.0M | 0.02% | NEW | — | $53.24 | -2.4% |
| 684 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 35,559.0 | $4.9M | 0.02% | NEW | — | $139.19 | -2.1% |
| 685 | FOUR | SHIFT4 PMTS INC | Technology | 63,851.0 | $4.9M | 0.02% | NEW | — | $77.40 | -39.7% |
| 686 | XTEN | BONDBLOXX ETF TRUST | — | 105,794.0 | $4.9M | 0.02% | NEW | — | $46.63 | -5.2% |
| 687 | HUM | HUMANA INC | Healthcare | 18,916.0 | $4.9M | 0.02% | NEW | — | $260.17 | +46.8% |
| 688 | TFI | SPDR SERIES TRUST | — | 107,722.0 | $4.9M | 0.02% | NEW | — | $45.57 | -1.6% |
| 689 | LDRX | RBB FD INC | — | 152,951.0 | $4.9M | 0.02% | NEW | — | $31.96 | +14.2% |
| 690 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 28,402.0 | $4.9M | 0.02% | NEW | — | $171.99 | -33.0% |
| 691 | RNST | RENASANT CORP | Financial Services | 132,285.0 | $4.9M | 0.02% | NEW | — | $36.89 | +15.5% |
| 692 | — | SOMNIGROUP INTERNATIONAL INC | — | 57,773.0 | $4.9M | 0.02% | NEW | — | $84.33 | — |
| 693 | LFUS | LITTELFUSE INC | Technology | 18,794.0 | $4.9M | 0.02% | NEW | — | $259.01 | +68.9% |
| 694 | IUSV | ISHARES TR | — | 48,576.0 | $4.9M | 0.02% | NEW | — | $99.95 | +14.7% |
| 695 | DLN | WISDOMTREE TR | — | 55,762.0 | $4.9M | 0.02% | NEW | — | $87.03 | +16.1% |
| 696 | VLYPN | VALLEY NATL BANCORP | Financial Services | 457,349.0 | $4.8M | 0.02% | NEW | — | $10.60 | +142.2% |
| 697 | PSN | PARSONS CORP DEL | Industrials | 58,327.0 | $4.8M | 0.02% | NEW | — | $82.92 | -44.0% |
| 698 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 25,123.0 | $4.8M | 0.02% | NEW | — | $192.13 | +27.2% |
| 699 | AYI | ACUITY INC | Industrials | 14,005.0 | $4.8M | 0.02% | NEW | — | $344.40 | +0.3% |
| 700 | — | DIGITALBRIDGE GROUP INC | — | 412,019.0 | $4.8M | 0.02% | NEW | — | $11.70 | — |
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%