SEC 13F Intelligence

Assenagon Asset Management S.A. / CMA

Assenagon Asset Management S.A.’s Comerica Inc Position

Does Assenagon Asset Management S.A. own Comerica Inc (CMA)? Not currently — the last reported position was 508.7K shares worth $35M in Q3 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$35M
Q3 2025
Shares
508.7K
% of Portfolio
+0.05%
Quarters Held
20
position exited

Position History CMA

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q2 ’19: $374,000Q4 ’19: $591,000Q1 ’20: $814,000Q1 ’20Q2 ’20: $3MQ1 ’21: $2MQ2 ’21: $949,000Q2 ’21Q4 ’21: $2MQ1 ’22: $6MQ3 ’22: $25MQ3 ’22Q4 ’22: $60MQ1 ’23: $11MQ2 ’23: $245,137Q2 ’23Q3 ’23: $14MQ1 ’24: $9MQ2 ’24: $11MQ2 ’24Q3 ’24: $26MQ1 ’25: $10MQ2 ’25: $20MQ2 ’25Q3 ’25: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025508.7K$35M+0.05%
Q2 2025332.9K$20M+0.03%
Q1 2025165.6K$10M+0.02%
Q3 2024435.1K$26M+0.05%
Q2 2024220.7K$11M+0.03%
Q1 2024158.4K$9M+0.02%
Q3 2023334.3K$14M+0.04%
Q2 20235.8K$245,1370.00%
Q1 2023246.2K$11M+0.04%
Q4 2022894.6K$60M+0.22%
Q3 2022355.0K$25M+0.10%
Q1 202271.4K$6M+0.02%
Q4 202121.1K$2M+0.01%
Q2 202113.3K$949,0000.00%
Q1 202121.9K$2M+0.01%
Q2 202071.3K$3M+0.02%
Q1 202027.8K$814,000+0.01%
Q4 20198.2K$591,0000.00%
Q2 20195.1K$374,0000.00%
Q4 201889.7K$6M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of CMA.