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Comerica Securities’s CBRE Group CBRE Stock Holding History

Comerica Securities’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$457K Buy
6,194
+146
+2% +$12.1K 0.04% 287
2023
Q2 		$488K Sell
6,048
-149
-2% -$11.2K 0.03% 304
2023
Q1 		$451K Sell
6,197
-314
-5% -$25.7K 0.03% 317
2022
Q4 		$501K Buy
6,511
+4
+0.1% +$295 0.04% 307
2022
Q3 		$439K Sell
6,507
-167
-3% -$13.2K 0.04% 289
2022
Q2 		$491K Sell
6,674
-122
-2% -$9.82K 0.04% 299
2022
Q1 		$622K Buy
6,796
+697
+11% +$67.9K 0.04% 288
2021
Q4 		$662K Sell
6,099
-288
-5% -$29.5K 0.04% 288
2021
Q3 		$622K Buy
6,387
+151
+2% +$14K 0.04% 287
2021
Q2 		$535K Sell
6,236
-2,487
-29% -$212K 0.04% 302
2021
Q1 		$690K Sell
8,723
-735
-8% -$52K 0.05% 266
2020
Q4 		$593K Buy
9,458
+178
+2% +$10.1K 0.05% 272
2020
Q3 		$436K Buy
9,280
+425
+5% +$19.4K 0.04% 297
2020
Q2 		$400K Sell
8,855
-67
-0.8% -$2.89K 0.04% 304
2020
Q1 		$336K Buy
8,922
+1,198
+16% +$66.2K 0.04% 297
2019
Q4 		$473K Buy
7,724
+2,849
+58% +$158K 0.05% 294
2019
Q3 		$258K Buy
4,875
+614
+14% +$32.3K 0.03% 354
2019
Q2 		$219K Sell
4,261
-870
-17% -$43.2K 0.02% 389
2019
Q1 		$254K Buy
+5,131
New +$241K 0.03% 373
2016
Q1 		– Sell
-6,252
Closed -$216K – 350
2015
Q4 		$216K Buy
+6,252
New +$220K 0.05% 303

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Comerica Securities's CBRE Position: Q3 2023 in Review

Comerica Securities increased its CBRE Group (CBRE) stake by 2.4% in Q3 2023, buying an estimated $12.1K and bringing the position to 6,194 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #287.

Comerica Securities first reported a position in CBRE in Q4 2015 and has held it in 20 quarters since. The position peaked at $690K in Q1 2021. 695 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Comerica Securities held 6,194 shares of CBRE Group worth $457K as of Q3 2023.
  • Comerica Securities bought 146 CBRE Group shares in Q3 2023, an estimated $12.1K.
  • CBRE Group made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #287 holding.
  • Comerica Securities first reported a position in CBRE Group in Q4 2015 and has held it in 20 quarters since.
  • Comerica Securities's CBRE Group position peaked at $690K in Q1 2021.
  • 695 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.