Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ALV | AUTOLIV INC | Consumer Cyclical | 24,935.0 | $3.0M | 0.01% | -1K | -5.6% | $118.70 | +5.6% |
| 902 | TLTW | ISHARES TR | — | 130,542.0 | $3.0M | 0.01% | +97K | +293.5% | $22.67 | -6.5% |
| 903 | OPCH | OPTION CARE HEALTH INC | Healthcare | 92,594.0 | $3.0M | 0.01% | -496K | -84.3% | $31.86 | -25.6% |
| 904 | VIS | VANGUARD WORLD FD | — | 9,883.0 | $2.9M | 0.01% | +654.0 | +7.1% | $298.38 | +15.9% |
| 905 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,487.0 | $2.9M | 0.01% | +1K | +8.7% | $159.35 | +43.7% |
| 906 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,483.0 | $2.9M | 0.01% | -22K | -54.0% | $159.38 | +41.3% |
| 907 | TDC | TERADATA CORP DEL | Technology | 96,539.0 | $2.9M | 0.01% | +36K | +60.1% | $30.44 | -9.0% |
| 908 | DXCM | DEXCOM INC | Healthcare | 44,154.0 | $2.9M | 0.01% | -136K | -75.5% | $66.37 | +39.1% |
| 909 | ALB | ALBEMARLE CORP | Basic Materials | 20,712.0 | $2.9M | 0.01% | -1K | -4.9% | $141.44 | +1.3% |
| 910 | KHC | KRAFT HEINZ CO | Consumer Defensive | 120,773.0 | $2.9M | 0.01% | -3K | -2.1% | $24.25 | +5.5% |
| 911 | ARCC | ARES CAPITAL CORP | Financial Services | 144,661.0 | $2.9M | 0.01% | -16K | -9.7% | $20.23 | -1.5% |
| 912 | WAT | WATERS CORP | Healthcare | 7,685.0 | $2.9M | 0.01% | -925.0 | -10.7% | $379.83 | +8.1% |
| 913 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 29,636.0 | $2.9M | 0.01% | -2K | -6.4% | $98.32 | +17.2% |
| 914 | GNTX | GENTEX CORP | Consumer Cyclical | 125,147.0 | $2.9M | 0.01% | +14K | +13.0% | $23.27 | +1.6% |
| 915 | MKL | MARKEL GROUP INC | Financial Services | 1,355.0 | $2.9M | 0.01% | -61.0 | -4.3% | $2148.69 | -16.4% |
| 916 | CFR | CULLEN FROST BANKERS INC | Financial Services | 22,988.0 | $2.9M | 0.01% | -2K | -7.5% | $126.63 | +29.7% |
| 917 | INGR | INGREDION INC | Consumer Defensive | 26,385.0 | $2.9M | 0.01% | -2K | -6.2% | $110.26 | -3.1% |
| 918 | GPN | GLOBAL PMTS INC | Industrials | 37,507.0 | $2.9M | 0.01% | -380.0 | -1.0% | $77.40 | +20.8% |
| 919 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 34,370.0 | $2.9M | 0.01% | +25K | +267.3% | $84.36 | -8.7% |
| 920 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,590.0 | $2.9M | 0.01% | -852.0 | -2.8% | $97.90 | +36.1% |
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
27.1%
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%