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Comerica Securities’s CME Group CME Stock Holding History

Comerica Securities’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$628K Sell
3,136
-111
-3% -$22.1K 0.05% 249
2023
Q2 		$602K Buy
3,247
+1,057
+48% +$195K 0.04% 280
2023
Q1 		$419K Buy
2,190
+86
+4% +$15.6K 0.03% 324
2022
Q4 		$363K Buy
2,104
+291
+16% +$50.6K 0.03% 352
2022
Q3 		$321K Buy
1,813
+14
+0.8% +$2.77K 0.03% 339
2022
Q2 		$368K Sell
1,799
-142
-7% -$30.1K 0.03% 344
2022
Q1 		$462K Sell
1,941
-7
-0.4% -$1.64K 0.03% 323
2021
Q4 		$451K Buy
1,948
+54
+3% +$11.9K 0.03% 340
2021
Q3 		$366K Buy
1,894
+70
+4% +$14.2K 0.03% 364
2021
Q2 		$388K Buy
1,824
+55
+3% +$11.6K 0.03% 358
2021
Q1 		$361K Buy
1,769
+404
+30% +$79.6K 0.03% 377
2020
Q4 		$252K Buy
+1,365
New +$232K 0.02% 419

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Comerica Securities's CME Position: Q3 2023 in Review

Comerica Securities reduced its CME Group (CME) stake by 3.4% in Q3 2023, selling an estimated $22.1K and leaving 3,136 shares worth $628K. The position accounts for 0.05% of the portfolio, ranked #249.

Comerica Securities first reported a position in CME in Q4 2020 and has held it in 12 quarters since. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Comerica Securities held 3,136 shares of CME Group worth $628K as of Q3 2023.
  • Comerica Securities sold 111 CME Group shares in Q3 2023, an estimated $22.1K.
  • CME Group made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #249 holding.
  • Comerica Securities first reported a position in CME Group in Q4 2020 and has held it in 12 quarters since.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

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