Assenagon Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-508,689
| Closed | -$34.9M | – | 1172 |
|
|
2025
Q3 | $34.9M | Buy |
508,689
+175,826
| +53% | +$11.8M | 0.05% | 285 |
|
|
2025
Q2 | $19.9M | Buy |
332,863
+167,286
| +101% | +$9.33M | 0.03% | 351 |
|
|
2025
Q1 | $9.78M | Buy |
+165,577
| New | +$10.4M | 0.02% | 420 |
|
|
2024
Q4 | – | Sell |
-435,085
| Closed | -$26.1M | – | 1352 |
|
|
2024
Q3 | $26.1M | Buy |
435,085
+214,426
| +97% | +$11.8M | 0.05% | 280 |
|
|
2024
Q2 | $11.3M | Buy |
220,659
+62,269
| +39% | +$3.18M | 0.03% | 411 |
|
|
2024
Q1 | $8.71M | Buy |
+158,390
| New | +$8.27M | 0.02% | 466 |
|
|
2023
Q4 | – | Sell |
-334,255
| Closed | -$13.9M | – | 1417 |
|
|
2023
Q3 | $13.9M | Buy |
334,255
+328,468
| +5,676% | +$15.6M | 0.04% | 314 |
|
|
2023
Q2 | $245K | Sell |
5,787
-240,433
| -98% | -$9.72M | ﹤0.01% | 1258 |
|
|
2023
Q1 | $10.7M | Sell |
246,220
-648,384
| -72% | -$41.6M | 0.04% | 372 |
|
|
2022
Q4 | $59.8M | Buy |
894,604
+539,649
| +152% | +$37.4M | 0.22% | 101 |
|
|
2022
Q3 | $25.2M | Buy |
+354,955
| New | +$28M | 0.1% | 212 |
|
|
2022
Q2 | – | Sell |
-71,407
| Closed | -$6.46M | – | 1481 |
|
|
2022
Q1 | $6.46M | Buy |
71,407
+50,290
| +238% | +$4.74M | 0.02% | 479 |
|
|
2021
Q4 | $1.84M | Buy |
+21,117
| New | +$1.81M | 0.01% | 845 |
|
|
2021
Q3 | – | Sell |
-13,301
| Closed | -$949K | – | 1306 |
|
|
2021
Q2 | $949K | Sell |
13,301
-8,606
| -39% | -$638K | ﹤0.01% | 924 |
|
|
2021
Q1 | $1.57M | Buy |
+21,907
| New | +$1.43M | 0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-71,321
| Closed | -$2.72M | – | 1157 |
|
|
2020
Q2 | $2.72M | Buy |
71,321
+43,566
| +157% | +$1.52M | 0.02% | 502 |
|
|
2020
Q1 | $814K | Buy |
27,755
+19,522
| +237% | +$1.06M | 0.01% | 572 |
|
|
2019
Q4 | $591K | Buy |
+8,233
| New | +$565K | ﹤0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-5,146
| Closed | -$374K | – | 871 |
|
|
2019
Q2 | $374K | Buy |
+5,146
| New | +$382K | ﹤0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-89,694
| Closed | -$6.16M | – | 962 |
|
|
2018
Q4 | $6.16M | Buy |
89,694
+37,050
| +70% | +$2.94M | 0.07% | 210 |
|
|
2018
Q3 | $4.75M | Buy |
52,644
+46,882
| +814% | +$4.47M | 0.05% | 309 |
|
|
2018
Q2 | $524K | Sell |
5,762
-333,906
| -98% | -$32M | 0.01% | 408 |
|
|
2018
Q1 | $32.6M | Buy |
+339,668
| New | +$32.4M | 0.42% | 63 |
|
|
2017
Q4 | – | Sell |
-101,280
| Closed | -$7.72M | – | 682 |
|
|
2017
Q3 | $7.72M | Buy |
+101,280
| New | +$7.26M | 0.07% | 208 |
|
|
2017
Q2 | – | Sell |
-17,265
| Closed | -$1.18M | – | 243 |
|
|
2017
Q1 | $1.18M | Buy |
17,265
+2,671
| +18% | +$186K | 0.03% | 148 |
|
|
2016
Q4 | $994K | Buy |
+14,594
| New | +$855K | 0.02% | 175 |
|
Other funds holding CMA
HI
UOC
Assenagon Asset Management's CMA Position: Q4 2025 in Review
Assenagon Asset Management sold out of Comerica (CMA) in Q4 2025, closing a stake of 508,689 shares — an estimated $34.9M sold.
Assenagon Asset Management first reported a position in CMA in Q4 2016 and held it in 26 quarters. The position peaked at $59.8M in Q4 2022. 571 funds tracked by Wall St. Rank hold CMA as of Q4 2025.
- Assenagon Asset Management reported no remaining Comerica position as of Q4 2025 after selling out during the quarter.
- Assenagon Asset Management sold 508,689 Comerica shares in Q4 2025, an estimated $34.9M.
- Assenagon Asset Management first reported a position in Comerica in Q4 2016 and held it in 26 quarters.
- Assenagon Asset Management's Comerica position peaked at $59.8M in Q4 2022.
- 571 funds tracked by Wall St. Rank held Comerica as of Q4 2025.
Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.