CMA
Comerica Incorporated · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +19.3% ·
netto nieuwe posities +12.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 134 | +2 | 85.88M | $7.47B | +4 | −1 |
| Q3 2025 | 21 | -1 | 56.19M | $3.85B | +2 | −4 |
| Q2 2025 | 20 | +3 | 54.61M | $3.26B | +3 | — |
| Q1 2025 | 14 | -3 | 20.28M | $1.20B | — | −3 |
| Q4 2024 | 17 | 0 | 14.66M | $909.02M | +2 | −2 |
| Q3 2024 | 16 | +2 | 10.84M | $649.22M | +3 | −1 |
| Q2 2024 | 14 | — | 9.09M | $463.35M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.65M | +35.7% | $159.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 2.36M | +139.4% | $141.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.11M | +1.4% | $126.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.11M | +1.4% | $126.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 995.57K | +80.1% | $59.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 794.38K | -25.5% | $47.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 709.40K | +0.4% | $42.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 444.50K | Nieuw | $26.63M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 229.40K | -36.7% | $13.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 229.40K | -36.7% | $13.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 229.40K | -36.7% | $13.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 162.17K | -3.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 102.11K | Nieuw | $6.12M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 94.00K | -5.1% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 79.30K | +8.0% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 40.00K | -93.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 36.05K | -5.9% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 17.45K | -1.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 12.03K | Nieuw | $720,418 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| PRIMECAP Management | $26.63M | 0.0% |
| Point72 Asset Management | $6.12M | 0.0% |
| Bridgewater Associates | $720,418 | 0.0% |
Verlaten
| Wellington Management | $18.94M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 6 houders, 24.93K aandelen, $589,669 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.