CMA
Comerica Incorporated · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -17.6% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 4.85M | +105.0% | $286.34M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 4.72M | -1.6% | $281.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.83M | +515.0% | $167.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.83M | +515.0% | $167.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.51M | +13.1% | $148.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.51M | +13.1% | $148.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 1.67M | +228.8% | $98.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 1.40M | +34.8% | $82.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Capital World Investors ✦ | 708.70K | 0.0% | $41.86M | 0.0% | Held | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 497.30K | +121.7% | $29.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 335.26K | -68.2% | $19.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 307.43K | -1.7% | $18.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 308.11K | -33.7% | $17.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 308.11K | -33.7% | $17.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 308.11K | -33.7% | $17.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 308.11K | -33.7% | $17.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 93.91K | +9.1% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 44.10K | -70.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 44.10K | -70.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 44.10K | -70.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 17.05K | 0.0% | $1.01M | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $15.63M | was 0.0% |
| Point72 Asset Management | $573,844 | was 0.0% |
| D. E. Shaw & Co. | $204,105 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 24.93K shares, $589,669 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.