Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BIIB | BIOGEN INC | Healthcare | 19,475.0 | $3.4M | 0.01% | -14K | -42.2% | $175.99 | +23.2% |
| 822 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76,943.0 | $3.4M | 0.01% | +31K | +67.1% | $44.47 | +5.7% |
| 823 | IXN | ISHARES TR | — | 32,580.0 | $3.4M | 0.01% | — | — | $105.00 | +32.8% |
| 824 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,007.0 | $3.4M | 0.01% | -4K | -4.6% | $46.08 | +10.0% |
| 825 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 39,021.0 | $3.4M | 0.01% | +20K | +101.6% | $87.25 | +26.6% |
| 826 | AVTR | AVANTOR INC | Healthcare | 296,375.0 | $3.4M | 0.01% | -128K | -30.2% | $11.46 | +26.2% |
| 827 | R | RYDER SYS INC | Industrials | 17,726.0 | $3.4M | 0.01% | -932.0 | -5.0% | $191.40 | +30.5% |
| 828 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 255,190.0 | $3.4M | 0.01% | -15K | -5.6% | $13.25 | +40.8% |
| 829 | — | SOUTHSTATE BK CORP | — | 35,923.0 | $3.4M | 0.01% | -1K | -2.9% | $94.11 | — |
| 830 | SPYV | SPDR SERIES TRUST | — | 59,441.0 | $3.4M | 0.01% | -3K | -4.7% | $56.81 | +11.8% |
| 831 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 53,807.0 | $3.4M | 0.01% | +8K | +16.4% | $62.63 | +19.7% |
| 832 | GEN | GEN DIGITAL INC | Technology | 123,814.0 | $3.4M | 0.01% | -3K | -2.5% | $27.19 | +6.4% |
| 833 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 30,783.0 | $3.3M | 0.01% | -3K | -9.2% | $108.47 | -50.0% |
| 834 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 75,918.0 | $3.3M | 0.01% | +7K | +10.1% | $43.64 | +15.1% |
| 835 | BILL | BILL HOLDINGS INC | Technology | 60,628.0 | $3.3M | 0.01% | -9K | -12.4% | $54.54 | -12.3% |
| 836 | MTN | VAIL RESORTS INC | Consumer Cyclical | 24,843.0 | $3.3M | 0.01% | +7K | +41.5% | $132.80 | +15.1% |
| 837 | CNM | CORE & MAIN INC | Industrials | 63,413.0 | $3.3M | 0.01% | -3K | -4.0% | $51.97 | -13.6% |
| 838 | SOXX | ISHARES TR | — | 10,913.0 | $3.3M | 0.01% | +689.0 | +6.7% | $301.15 | +72.7% |
| 839 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 23,789.0 | $3.3M | 0.01% | -5K | -18.7% | $137.96 | -1.7% |
| 840 | ON | ON SEMICONDUCTOR CORP | Technology | 60,561.0 | $3.3M | 0.01% | -19K | -24.0% | $54.15 | +37.0% |
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%