Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENTG | ENTEGRIS INC | Technology | 331,085.0 | $30.6M | 0.12% | NEW | — | $92.46 | +36.7% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 126,985.0 | $30.4M | 0.11% | NEW | — | $239.38 | -19.3% |
| 163 | ADBE | ADOBE INC | Technology | 86,015.0 | $30.3M | 0.11% | NEW | — | $352.75 | -30.0% |
| 164 | KEY | KEYCORP | Financial Services | 1,623,058.0 | $30.3M | 0.11% | NEW | — | $18.69 | +12.1% |
| 165 | GEV | GE VERNOVA INC | Utilities | 49,153.0 | $30.2M | 0.11% | NEW | — | $614.89 | +66.1% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 663,123.0 | $29.9M | 0.11% | NEW | — | $45.10 | +30.1% |
| 167 | RBC | RBC BEARINGS INC | Industrials | 75,536.0 | $29.5M | 0.11% | NEW | — | $390.29 | +46.3% |
| 168 | EEM | ISHARES TR | — | 550,179.0 | $29.4M | 0.11% | NEW | — | $53.40 | +20.7% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 470,107.0 | $29.4M | 0.11% | NEW | — | $62.47 | -2.0% |
| 170 | VYM | VANGUARD WHITEHALL FDS | — | 207,957.0 | $29.3M | 0.11% | NEW | — | $140.95 | +10.4% |
| 171 | MMM | 3M CO | Industrials | 187,915.0 | $29.2M | 0.11% | NEW | — | $155.18 | -4.6% |
| 172 | INTC | INTEL CORP | Technology | 864,908.0 | $29.0M | 0.11% | NEW | — | $33.55 | +254.2% |
| 173 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 225,616.0 | $28.9M | 0.11% | NEW | — | $128.27 | -26.2% |
| 174 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 218,227.0 | $28.9M | 0.11% | NEW | — | $132.40 | +35.8% |
| 175 | IOT | SAMSARA INC | Technology | 775,439.0 | $28.9M | 0.11% | NEW | — | $37.25 | -22.0% |
| 176 | XPO | XPO INC | Industrials | 221,654.0 | $28.7M | 0.11% | NEW | — | $129.27 | +59.0% |
| 177 | CMCSA | COMCAST CORP NEW | Communication Services | 899,515.0 | $28.3M | 0.11% | NEW | — | $31.42 | -21.0% |
| 178 | VBR | VANGUARD INDEX FDS | — | 135,364.0 | $28.3M | 0.11% | NEW | — | $208.71 | +8.1% |
| 179 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 232,212.0 | $28.2M | 0.11% | NEW | — | $121.25 | -45.1% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 6,546.0 | $28.1M | 0.11% | NEW | — | $4290.37 | -22.7% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%