Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 231,255.0 | $70.3M | 0.26% | NEW | — | $303.89 | -7.0% |
| 62 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 222,225.0 | $68.8M | 0.26% | NEW | — | $309.74 | -34.3% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 423,177.0 | $68.6M | 0.26% | NEW | — | $162.20 | +18.1% |
| 64 | DGRW | WISDOMTREE TR | — | 764,951.0 | $68.1M | 0.26% | NEW | — | $88.96 | +7.1% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 482,971.0 | $67.8M | 0.26% | NEW | — | $140.44 | +6.1% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 506,007.0 | $66.4M | 0.25% | NEW | — | $131.18 | +0.8% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 192,136.0 | $66.3M | 0.25% | NEW | — | $345.30 | +13.3% |
| 68 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 157,952.0 | $66.2M | 0.25% | NEW | — | $419.21 | +35.3% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 455,546.0 | $65.8M | 0.25% | NEW | — | $144.54 | +4.0% |
| 70 | TPR | TAPESTRY INC | Consumer Cyclical | 576,359.0 | $65.3M | 0.24% | NEW | — | $113.22 | +15.9% |
| 71 | VUG | VANGUARD INDEX FDS | — | 134,169.0 | $64.3M | 0.24% | NEW | — | $479.61 | -82.0% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 335,850.0 | $63.7M | 0.24% | NEW | — | $189.70 | +6.3% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 1,634,047.0 | $63.0M | 0.24% | NEW | — | $38.57 | +10.6% |
| 74 | INTU | INTUIT | Technology | 92,211.0 | $63.0M | 0.24% | NEW | — | $682.91 | -41.0% |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 748,447.0 | $62.7M | 0.24% | NEW | — | $83.82 | -11.3% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 828,839.0 | $62.6M | 0.23% | NEW | — | $75.49 | +23.7% |
| 77 | BSV | VANGUARD BD INDEX FDS | — | 782,989.0 | $61.8M | 0.23% | NEW | — | $78.91 | -1.5% |
| 78 | DVY | ISHARES TR | — | 433,305.0 | $61.6M | 0.23% | NEW | — | $142.10 | +7.5% |
| 79 | GE | GE AEROSPACE | Industrials | 202,422.0 | $60.9M | 0.23% | NEW | — | $300.82 | -4.9% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 76,048.0 | $60.6M | 0.23% | NEW | — | $796.35 | +18.8% |
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%