Comerica Bank
ARI

Comerica Bank’s Apollo Commercial Real Estate ARI Stock Holding History

Comerica Bank’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$898K Sell
76,941
-22,335
-22% -$244K 0.01% 1500
2022
Q3 		$946K Sell
99,276
-12,590
-11% -$144K 0.01% 1491
2022
Q2 		$1.24M Sell
111,866
-455
-0.4% -$5.58K 0.01% 1403
2022
Q1 		$1.56M Sell
112,321
-395
-0.4% -$5.32K 0.01% 1324
2021
Q4 		$1.51M Sell
112,716
-6,211
-5% -$89.7K 0.01% 1341
2021
Q3 		$1.84M Sell
118,927
-1,875
-2% -$28.7K 0.01% 1355
2021
Q2 		$1.78M Sell
120,802
-9,410
-7% -$145K 0.01% 1382
2021
Q1 		$1.97M Sell
130,212
-5,711
-4% -$73.3K 0.01% 1355
2020
Q4 		$1.61M Sell
135,923
-6,525
-5% -$66.9K 0.01% 1439
2020
Q3 		$1.31M Sell
142,448
-9,599
-6% -$88.3K 0.01% 1397
2020
Q2 		$1.46M Buy
152,047
+12,581
+9% +$107K 0.01% 1279
2020
Q1 		$999K Buy
139,466
+4,532
+3% +$70.8K 0.01% 1343
2019
Q4 		$2.48M Buy
134,934
+844
+0.6% +$15.6K 0.02% 986
2019
Q3 		$2.47M Buy
134,090
+5,235
+4% +$98.7K 0.02% 949
2019
Q2 		$2.4M Buy
128,855
+16,625
+15% +$309K 0.02% 978
2019
Q1 		$2.07M Sell
112,230
-2,303
-2% -$41.5K 0.02% 1099
2018
Q4 		$2.05M Sell
114,533
-10,644
-9% -$196K 0.02% 1083
2018
Q3 		$2.32M Sell
125,177
-9,985
-7% -$191K 0.02% 1039
2018
Q2 		$2.53M Sell
135,162
-1,851
-1% -$33.9K 0.02% 1106
2018
Q1 		$2.45M Buy
137,013
+14,482
+12% +$265K 0.02% 1111
2017
Q4 		$2.26M Sell
122,531
-444
-0.4% -$8.19K 0.02% 1192
2017
Q3 		$2.23M Buy
122,975
+2,572
+2% +$46.6K 0.02% 1152
2017
Q2 		$2.19M Buy
120,403
+95,692
+387% +$1.79M 0.02% 1140
2017
Q1 		$478K Buy
+24,711
New +$439K ﹤0.01% 1880

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Comerica Bank's ARI Position: Q4 2022 in Review

Comerica Bank reduced its Apollo Commercial Real Estate (ARI) stake by 22% in Q4 2022, selling an estimated $244K and leaving 76,941 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #1500.

Comerica Bank first reported a position in ARI in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.53M in Q2 2018. 249 funds tracked by Wall St. Rank hold ARI as of Q4 2022.

  • Comerica Bank held 76,941 shares of Apollo Commercial Real Estate worth $898K as of Q4 2022.
  • Comerica Bank sold 22,335 Apollo Commercial Real Estate shares in Q4 2022, an estimated $244K.
  • Apollo Commercial Real Estate made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1500 holding.
  • Comerica Bank first reported a position in Apollo Commercial Real Estate in Q1 2017 and has held it in 24 quarters since.
  • Comerica Bank's Apollo Commercial Real Estate position peaked at $2.53M in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.