Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | KLA CORP | Technology | 22,235.0 | $27.0M | 0.11% | -3K | -12.6% | $1215.09 | +49.4% |
| 162 | ADBE | ADOBE INC | Technology | 76,156.0 | $26.7M | 0.11% | -10K | -11.5% | $349.99 | -28.5% |
| 163 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 43,694.0 | $26.4M | 0.10% | +2K | +5.2% | $603.28 | +9.8% |
| 164 | SPXC | SPX TECHNOLOGIES INC | Industrials | 131,293.0 | $26.3M | 0.10% | +40K | +44.1% | $200.06 | +1.3% |
| 165 | MMSI | MERIT MED SYS INC | Healthcare | 287,088.0 | $25.3M | 0.10% | +64K | +28.9% | $88.14 | -27.5% |
| 166 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 264,518.0 | $25.2M | 0.10% | -13K | -4.8% | $95.35 | -40.8% |
| 167 | EWJ | ISHARES INC | — | 312,221.0 | $25.2M | 0.10% | -32K | -9.2% | $80.74 | +12.6% |
| 168 | IWO | ISHARES TR | — | 77,957.0 | $25.2M | 0.10% | +7K | +10.1% | $323.01 | +12.0% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 51,925.0 | $25.1M | 0.10% | — | — | $483.68 | +7.2% |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 86,462.0 | $25.1M | 0.10% | -1K | -1.3% | $290.06 | +5.6% |
| 171 | RGEN | REPLIGEN CORP | Healthcare | 149,083.0 | $24.4M | 0.10% | +36K | +31.9% | $163.86 | -33.3% |
| 172 | VIG | VANGUARD SPECIALIZED FUNDS | — | 110,466.0 | $24.3M | 0.10% | +5K | +4.7% | $219.78 | +4.8% |
| 173 | — | CSW INDUSTRIALS INC | — | 82,356.0 | $24.2M | 0.10% | +27K | +49.0% | $293.53 | — |
| 174 | QUAL | ISHARES TR | — | 121,563.0 | $24.1M | 0.10% | -9K | -7.0% | $198.62 | +6.5% |
| 175 | MCK | MCKESSON CORP | Healthcare | 29,319.0 | $24.1M | 0.10% | -255.0 | -0.9% | $820.29 | -8.0% |
| 176 | EWY | ISHARES INC | — | 245,631.0 | $23.9M | 0.10% | -29K | -10.7% | $97.22 | +83.4% |
| 177 | MCO | MOODYS CORP | Financial Services | 46,656.0 | $23.8M | 0.10% | -2K | -3.7% | $510.85 | -13.1% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 70,637.0 | $23.8M | 0.10% | +2K | +2.2% | $336.66 | +1.2% |
| 179 | CME | CME GROUP INC | Financial Services | 86,424.0 | $23.6M | 0.09% | — | — | $273.08 | +6.9% |
| 180 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 112,778.0 | $23.5M | 0.09% | -4K | -3.2% | $208.73 | +3.9% |
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%