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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 0000901541

COMERICA BANK

DALLAS, TX · File #028-10331

Latest AUM
$25.06B
Positions
6,347
Top-10 Concentration
50.3%
Filings
12

Sector Allocation

Technology
17.2%$4.32B
Healthcare
11.9%$3.00B
Industrials
5.8%$1.45B
Financials
4.8%$1.21B
Consumer Staples
2.2%$554.2M
Energy
1.9%$489.1M
Materials
0.8%$203.4M
Utilities
0.7%$187.1M
Real Estate
0.2%$41.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ELI LILLY & COLLY1,104,945$1.19B11.41%
2APPLE INCAAPL2,572,320$699.3M6.72%
3MICROSOFT CORPMSFT1,353,951$654.8M6.29%
4NVIDIA CORPORATIONNVDA3,186,154$594.2M5.71%
5ISHARES TR464287200741,410$507.8M4.88%
6ELI LILLY & COLLY380,415$408.8M3.93%
7AMAZON COM INCAMZN1,509,352$348.4M3.35%
8ALPHABET INCGOOG982,095$307.4M2.95%
9BROADCOM INCAVGO768,878$266.1M2.56%
10ALPHABET INCGOOG842,251$264.3M2.54%
11SPDR S&P 500 ETF TRSPY380,812$259.7M2.50%
12ISHARES TR4642872262,473,369$247.0M2.37%
13ISHARES TR464287614518,642$245.5M2.36%
14META PLATFORMS INCMETA337,631$222.9M2.14%
15JPMORGAN CHASE & CO.VYLD668,759$215.5M2.07%
16ISHARES TR4642874652,142,587$205.8M1.98%
17ISHARES TR464287200288,398$197.5M1.90%
18ISHARES TR464287598857,517$180.4M1.73%
19ISHARES TR464287622469,194$175.2M1.68%
20APPLE INCAAPL644,242$175.1M1.68%