Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SLYV | SPDR SERIES TRUST | — | 10,154.0 | $924K | 0.00% | -152.0 | -1.5% | $90.97 | +20.6% |
| 1562 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14,239.0 | $923K | 0.00% | -434.0 | -3.0% | $64.79 | -19.3% |
| 1563 | GBIL | GOLDMAN SACHS ETF TR | — | 9,228.0 | $922K | 0.00% | -10K | -51.4% | $99.94 | +0.2% |
| 1564 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 51,947.0 | $920K | 0.00% | -46K | -46.8% | $17.71 | -12.8% |
| 1565 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 15,077.0 | $919K | 0.00% | -974.0 | -6.1% | $60.95 | +18.0% |
| 1566 | COHU | COHU INC | Technology | 39,486.0 | $919K | 0.00% | -39K | -49.8% | $23.27 | +118.5% |
| 1567 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 31,674.0 | $917K | 0.00% | -7K | -18.4% | $28.96 | +14.8% |
| 1568 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 834.0 | $916K | 0.00% | -55.0 | -6.2% | $1098.51 | +6.5% |
| 1569 | NOG | NORTHERN OIL & GAS INC | Energy | 42,629.0 | $915K | 0.00% | -117K | -73.3% | $21.47 | +22.4% |
| 1570 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16,544.0 | $911K | 0.00% | +2K | +11.1% | $55.09 | +7.6% |
| 1571 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 21,957.0 | $911K | 0.00% | -3K | -11.3% | $41.48 | +7.7% |
| 1572 | SLG | SL GREEN RLTY CORP | Real Estate | 19,803.0 | $908K | 0.00% | -2K | -10.8% | $45.87 | +28.3% |
| 1573 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 43,981.0 | $906K | 0.00% | +7K | +18.8% | $20.60 | -1.3% |
| 1574 | XYLD | GLOBAL X FDS | — | 22,274.0 | $905K | 0.00% | -3K | -12.5% | $40.63 | +1.7% |
| 1575 | IAGG | ISHARES TR | — | 18,096.0 | $905K | 0.00% | +1K | +8.6% | $50.01 | -0.1% |
| 1576 | SJNK | SPDR SERIES TRUST | — | 35,662.0 | $903K | 0.00% | -216.0 | -0.6% | $25.32 | -1.6% |
| 1577 | FXO | FIRST TR EXCHANGE TRADED FD | — | 14,902.0 | $899K | 0.00% | -676.0 | -4.3% | $60.35 | +9.6% |
| 1578 | HWKN | HAWKINS INC | Basic Materials | 6,310.0 | $896K | 0.00% | -2K | -23.5% | $142.07 | -17.9% |
| 1579 | MSTR | STRATEGY INC | Technology | 5,893.0 | $895K | 0.00% | -2K | -28.8% | $151.96 | -15.7% |
| 1580 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 47,461.0 | $895K | 0.00% | -3K | -5.8% | $18.85 | +20.2% |
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%