Assenagon Asset Management S.A.
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1546007
SENNINGERBERG, N4
Position in CM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,843,760
+$634,767 QoQ
Shares Held
33,424
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 558 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. CM ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
16,536,418 | $819,544,876 | |
| 2 | RY |
Royal Bank Of Canada
|
1,589,605 | $329,000,546 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
95,313 | $31,198,804 | |
| 4 | BAC |
Bank Of America Corp /De/
|
209,392 | $11,931,156 | |
| 5 | C |
Citigroup Inc
|
80,858 | $11,316,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
88,162 | $7,285,707 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
48,592 | $7,026,889 | |
| 8 | TD |
Toronto Dominion Bank
|
56,200 | $6,824,366 |
All Filings in CM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,843,760 | 33,424 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,208,993 | 33,868 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,145,888 | 34,719 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,379,683 | 29,787 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,886,915 | 68,995 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,040,369 | 71,765 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,221,614 | 66,766 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,255,094 | 69,369 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,443,227 | 72,428 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,678,772 | 72,531 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,571,988 | 74,200 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,921,155 | 75,658 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,961,735 | 69,394 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,779,315 | 65,519 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,506,403 | 61,963 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,692,596 | 61,531 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,988,926 | 40,975 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,203,075 | 18,104 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,311,035 | 19,827 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,964,111 | 17,647 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,350,493 | 11,861 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,227,779 | 12,545 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,090,340 | 12,757 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $900,824 | 12,056 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,962,421 | 29,303 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $999,808 | 17,247 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||