CMA
Comerica Incorporated · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom -5.7% ·
netto nieuwe posities -9.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| 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 | n/a |
| Q1 2025 | 14 | -3 | 20.28M | $1.20B | n/a | −3 |
| Q4 2024 | 17 | 0 | 14.66M | $909.02M | +2 | −2 |
| Q3 2024 | 16 | +2 | 10.84M | $649.22M | +3 | −1 |
| Q2 2024 | 14 | n/a | 9.09M | $463.35M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 15.10M | -1.4% | $1.03B | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passief) | 12.77M | -3.2% | $874.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 4.46M | -2.8% | $308.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.99M | +7.0% | $273.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 3.11M | -20.9% | $212.92M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.77M | n/a | $189.49M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 7 | PRIMECAP Management ✦ | 2.63M | +1.2% | $179.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.47M | -9.7% | $169.40M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passief) | 2.44M | -5.5% | $167.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.07M | n/a | $142.15M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | Goldman Sachs Group ✦ | 1.74M | n/a | $119.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Capital World Investors ✦ | 706.62K | 0.0% | $48.42M | 0.0% | Held | 6 | SEC ↗ |
| 13 | Appaloosa ✦ | 462.50K | Nieuw | $31.69M | 0.4% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 405.64K | -32.8% | $27.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 371.84K | +124.0% | $25.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 187.43K | -25.8% | $12.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 179.33K | -65.9% | $12.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 136.34K | -6.0% | $9.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | T. Rowe Price ✦ | 103.05K | +5.9% | $7.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 79.04K | +1.7% | $5.42M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 20.22K | Nieuw | $1.39M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Appaloosa | $31.69M | 0.4% |
| D. E. Shaw & Co. | $1.39M | 0.0% |
Verlaten
| Norges Bank | $97.14M | was 0.0% |
| Wellington Management | $50.97M | was 0.0% |
| Point72 Asset Management | $39.71M | was 0.1% |
| Adage Capital Partners | $13.99M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.