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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000781875

COMERICA SECURITIES,INC.

DETROIT, MI · File #028-19494

Latest AUM
$1.20B
Positions
448
Top-10 Concentration
42.4%
Filings
4

Sector Allocation

Technology
8.4%$101.0M
Financials
7.3%$87.8M
Healthcare
5.7%$68.9M
Industrials
3.3%$39.8M
Materials
1.1%$13.3M
Energy
1.0%$11.9M
Real Estate
0.3%$3.9M
Utilities
0.2%$2.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200152,619$65.8M9.61%
2VANGUARD BD INDEX FDS921937819488,345$35.3M5.15%
3ISHARES TR464287622138,910$32.8M4.78%
4ISHARES TR46434V613701,413$30.7M4.47%
5ISHARES TR464287465368,994$25.4M3.71%
6ISHARES TR46428750785,976$21.5M3.14%
7DIMENSIONAL ETF TRUST25434V708819,891$21.5M3.13%
8INVESCO QQQ TRIVZ58,775$21.1M3.08%
9DIMENSIONAL ETF TRUST25434V880916,863$20.6M3.01%
10MICROSOFT CORPMSFT50,818$16.0M2.34%
11SPDR S&P 500 ETF TRSPY37,310$16.0M2.34%
12ISHARES TR464288679136,911$15.1M2.21%
13ISHARES TR46432F339114,108$15.1M2.20%
14ISHARES TR464287804153,436$14.5M2.12%
15APPLE INCAAPL81,416$13.9M2.03%
16UNITEDHEALTH GROUP INCUNH25,258$12.7M1.86%
17WISDOMTREE TRWT204,818$12.6M1.84%
18ISHARES TR46428765569,713$12.4M1.81%
19ISHARES TR464287309175,713$12.1M1.76%
20ISHARES TR464287499158,391$11.0M1.61%