Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 218,053.0 | $46.7M | 0.19% | -11K | -4.8% | $214.16 | +102.0% |
| 102 | IWP | ISHARES TR | — | 337,549.0 | $46.2M | 0.18% | +52K | +18.1% | $136.94 | -1.9% |
| 103 | COP | CONOCOPHILLIPS | Energy | 486,224.0 | $45.5M | 0.18% | -14K | -2.7% | $93.61 | +34.1% |
| 104 | T | AT&T INC | Communication Services | 1,829,174.0 | $45.4M | 0.18% | -108K | -5.6% | $24.84 | +0.9% |
| 105 | CRM | SALESFORCE INC | Technology | 170,446.0 | $45.2M | 0.18% | -11K | -5.8% | $264.91 | -34.5% |
| 106 | PFE | PFIZER INC | Healthcare | 1,779,844.0 | $44.3M | 0.18% | -52K | -2.8% | $24.90 | +3.9% |
| 107 | MUB | ISHARES TR | — | 407,499.0 | $43.6M | 0.17% | +8K | +2.1% | $107.11 | -1.3% |
| 108 | APH | AMPHENOL CORP NEW | Technology | 321,316.0 | $43.4M | 0.17% | -7K | -2.1% | $135.14 | -11.2% |
| 109 | QCOM | QUALCOMM INC | Technology | 249,045.0 | $42.6M | 0.17% | -9K | -3.6% | $171.05 | +14.5% |
| 110 | VTV | VANGUARD INDEX FDS | — | 220,254.0 | $42.1M | 0.17% | +2K | +0.7% | $190.99 | +8.4% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 518,042.0 | $42.0M | 0.17% | +187K | +56.6% | $81.17 | +4.1% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 241,936.0 | $42.0M | 0.17% | -11K | -4.5% | $173.49 | +75.5% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 145,881.0 | $41.6M | 0.17% | -11K | -7.2% | $285.41 | +153.6% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 172,035.0 | $41.5M | 0.17% | -10K | -5.4% | $241.16 | -12.5% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 210,809.0 | $41.1M | 0.16% | -6K | -2.6% | $195.09 | +10.8% |
| 116 | RBC | RBC BEARINGS INC | Industrials | 90,283.0 | $40.5M | 0.16% | +15K | +19.5% | $448.43 | +27.3% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 114,913.0 | $40.4M | 0.16% | -7K | -6.1% | $351.47 | -10.5% |
| 118 | AVUV | AMERICAN CENTY ETF TR | — | 391,724.0 | $39.9M | 0.16% | -204K | -34.2% | $101.98 | +15.4% |
| 119 | EWT | ISHARES INC | — | 623,241.0 | $39.6M | 0.16% | -27K | -4.1% | $63.53 | +42.6% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 971,842.0 | $39.6M | 0.16% | -51K | -5.0% | $40.73 | +17.8% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%