Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 274,542.0 | $3.8M | 0.01% | — | — | $13.76 | +9.5% |
| 762 | HXL | HEXCEL CORP NEW | Industrials | 51,085.0 | $3.8M | 0.01% | -22K | -29.9% | $73.90 | +27.0% |
| 763 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 13,588.0 | $3.8M | 0.01% | -1K | -7.1% | $276.02 | +36.1% |
| 764 | NDSN | NORDSON CORP | Industrials | 15,575.0 | $3.7M | 0.01% | -825.0 | -5.0% | $240.43 | +38.2% |
| 765 | BIO | BIO RAD LABS INC | Healthcare | 12,350.0 | $3.7M | 0.01% | -7K | -35.3% | $302.99 | +25.4% |
| 766 | HAE | HAEMONETICS CORP MASS | Healthcare | 46,630.0 | $3.7M | 0.01% | +11K | +30.3% | $80.15 | +35.7% |
| 767 | SMH | VANECK ETF TRUST | — | 10,364.0 | $3.7M | 0.01% | +700.0 | +7.2% | $360.13 | +55.6% |
| 768 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 62,650.0 | $3.7M | 0.01% | -5K | -7.8% | $59.43 | +12.2% |
| 769 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,785.0 | $3.7M | 0.01% | -2K | -10.1% | $197.97 | -7.4% |
| 770 | EVI | EVI INDS INC | Industrials | 150,710.0 | $3.7M | 0.01% | +60K | +66.1% | $24.64 | -38.6% |
| 771 | NTNX | NUTANIX INC | Technology | 71,830.0 | $3.7M | 0.01% | -5K | -6.5% | $51.69 | +30.9% |
| 772 | BYD | BOYD GAMING CORP | Consumer Cyclical | 43,557.0 | $3.7M | 0.01% | +7K | +18.6% | $85.24 | -5.2% |
| 773 | NMIH | NMI HLDGS INC | Financial Services | 90,993.0 | $3.7M | 0.01% | +18K | +24.4% | $40.79 | +10.7% |
| 774 | TTC | TORO CO | Industrials | 46,942.0 | $3.7M | 0.01% | -7K | -13.6% | $78.72 | +26.3% |
| 775 | MIDD | MIDDLEBY CORP | Industrials | 24,815.0 | $3.7M | 0.01% | -574.0 | -2.3% | $148.67 | -22.3% |
| 776 | HUM | HUMANA INC | Healthcare | 14,390.0 | $3.7M | 0.01% | -5K | -23.9% | $256.13 | +47.9% |
| 777 | ORI | OLD REP INTL CORP | Financial Services | 80,701.0 | $3.7M | 0.01% | -5K | -6.2% | $45.64 | -8.9% |
| 778 | LII | LENNOX INTL INC | Industrials | 7,579.0 | $3.7M | 0.01% | -440.0 | -5.5% | $485.59 | -17.0% |
| 779 | ESGE | ISHARES INC | — | 83,312.0 | $3.7M | 0.01% | +2K | +2.3% | $44.17 | +22.1% |
| 780 | DYNF | BLACKROCK ETF TRUST | — | 60,454.0 | $3.7M | 0.01% | +9K | +18.2% | $60.81 | +13.6% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%