Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SCHA | SCHWAB STRATEGIC TR | — | 88,022.0 | $2.5M | 0.01% | +806.0 | +0.9% | $28.48 | +22.3% |
| 1002 | TEX | TEREX CORP NEW | Industrials | 46,780.0 | $2.5M | 0.01% | +9K | +23.0% | $53.38 | +24.5% |
| 1003 | KEX | KIRBY CORP | Industrials | 22,659.0 | $2.5M | 0.01% | +6K | +38.7% | $110.18 | +27.0% |
| 1004 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 47,694.0 | $2.5M | 0.01% | -4K | -7.7% | $52.34 | +11.5% |
| 1005 | — | PURSUIT ATTRACTIONS AND HOSP | — | 73,994.0 | $2.5M | 0.01% | +43K | +136.4% | $33.68 | — |
| 1006 | IBB | ISHARES TR | — | 14,730.0 | $2.5M | 0.01% | +2K | +13.8% | $168.77 | +26.5% |
| 1007 | OGE | OGE ENERGY CORP | Utilities | 58,104.0 | $2.5M | 0.01% | -4K | -6.2% | $42.70 | +6.8% |
| 1008 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25,917.0 | $2.5M | 0.01% | -3K | -9.7% | $95.41 | +7.2% |
| 1009 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 404,104.0 | $2.5M | 0.01% | +39K | +10.8% | $6.11 | +102.0% |
| 1010 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 21,790.0 | $2.5M | 0.01% | -1K | -5.4% | $113.14 | +27.1% |
| 1011 | SPLV | INVESCO EXCH TRADED FD TR II | — | 34,457.0 | $2.5M | 0.01% | +13K | +61.9% | $71.42 | +5.4% |
| 1012 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 113,023.0 | $2.5M | 0.01% | +14K | +14.4% | $21.71 | +25.3% |
| 1013 | RLI | RLI CORP | Financial Services | 38,276.0 | $2.4M | 0.01% | — | — | $63.98 | +2.2% |
| 1014 | CGNX | COGNEX CORP | Technology | 67,957.0 | $2.4M | 0.01% | -61K | -47.4% | $35.98 | +68.3% |
| 1015 | FORM | FORMFACTOR INC | Technology | 43,653.0 | $2.4M | 0.01% | -39K | -47.4% | $55.78 | +104.7% |
| 1016 | L | LOEWS CORP | Financial Services | 23,045.0 | $2.4M | 0.01% | -2K | -8.7% | $105.31 | +4.3% |
| 1017 | COKE | COCA COLA CONS INC | Consumer Defensive | 15,796.0 | $2.4M | 0.01% | -1K | -6.1% | $153.30 | +23.3% |
| 1018 | SCHR | SCHWAB STRATEGIC TR | — | 96,482.0 | $2.4M | 0.01% | -11K | -10.6% | $25.08 | -2.8% |
| 1019 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 157,820.0 | $2.4M | 0.01% | -17K | -9.7% | $15.33 | -9.8% |
| 1020 | MUR | MURPHY OIL CORP | Energy | 77,294.0 | $2.4M | 0.01% | -17K | -18.2% | $31.25 | +19.7% |
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%