Comerica Incorporated
US ˙ NYSE ˙ US2003401070
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCMA / Comerica Incorporated
InstitutionAssetmark, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Assetmark, Inc closes position in CMA / Comerica Incorporated

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 0 shares of Comerica Incorporated (US:CMA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 267 shares of Comerica Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F COMERICA COM 200340107 0 -100.00 0
2026-01-23 2025-12-31 13F COMERICA COM 200340107 267 85 46.70 23 91.67 0.0000
2025-11-06 2025-09-30 13F COMERICA COM 200340107 182 47 34.81 12 50.00 0.0000
2025-08-04 2025-06-30 13F COMERICA COM 200340107 135 45 50.00 8 60.00 0.0000
2025-05-06 2025-03-31 13F COMERICA COM 200340107 90 -6 -6.25 5 0.00 0.0000
2025-02-06 2024-12-31 13F COMERICA COM 200340107 96 81 540.00 6 0.0000
2024-11-01 2024-09-30 13F COMERICA COM 200340107 15 8 114.29 1 0.0000
2024-08-13 2024-06-30 13F COMERICA COM 200340107 7 7 0 0.0000
2024-05-07 2024-03-31 13F COMERICA COM 200340107 0 -5 -100.00 0 0.0000
2024-02-09 2023-12-31 13F COMERICA COM 200340107 5 5 0 0.0000
2023-08-11 2023-06-30 13F COMERICA INC COM COM 200340107 0 -4 -100.00 0 0.0000
2023-05-05 2023-03-31 13F COMERICA INC COM COM 200340107 4 4 0 0.0000
2022-08-03 2022-06-30 13F COMERICA INC COM COM 200340107 0 -11 -100.00 0 -100.00
2022-05-13 2022-03-31 13F COMERICA INC COM COM 200340107 11 11 1 0.0000
2021-02-10 2020-12-31 13F COMERICA INC COM COM 200340107 0 -25 -100.00 0 -100.00
2020-11-13 2020-09-30 13F COMERICA INC COM COM 200340107 25 0 0.00 1 0.00 0.0000
2020-08-11 2020-06-30 13F COMERICA INC COM COM 200340107 25 0 0.00 1 0.00 0.0000
2020-05-12 2020-03-31 13F COMERICA INC COM COM 200340107 25 0 0.00 1 -50.00 0.0000
2020-02-11 2019-12-31 13F COMERICA INC COM COM 200340107 25 0 0.00 2 0.00 0.0000
2019-11-13 2019-09-30 13F COMERICA INC COM COM 200340107 25 -18 -41.86 2 -33.33 0.0000
2019-08-14 2019-06-30 13F COMERICA INC COM COM 200340107 43 -12 -21.82 3 -25.00 0.0000
2019-05-14 2019-03-31 13F COMERICA INC COM COM 200340107 55 -34 -38.20 4 -33.33 0.0000
2019-02-13 2018-12-31 13F COMERICA INC COM COM 200340107 89 -84,655 -99.89 6 -99.92 0.0001
2018-11-13 2018-09-30 13F COMERICA INC COM COM 200340107 84,744 290 0.34 7,644 -0.46 0.0695
2018-08-01 2018-06-30 13F COMERICA INC COM COM 200340107 84,454 -2,913 -3.33 7,679 -8.38 0.0754
2018-05-16 2018-03-31 13F COMERICA INC COM COM 200340107 87,367 -3,000 -3.32 8,381 6.83 0.0868
2018-02-13 2017-12-31 13F COMERICA INC COM COM 200340107 90,367 -21,952 -19.54 7,845 -8.41 0.0808
2017-11-08 2017-09-30 13F COMERICA INC COM COM 200340107 112,319 112,307 935,891.67 8,565 856,400.00 0.0974
2017-08-14 2017-06-30 13F COMERICA INC COM COM 200340107 12 8 200.00 1 0.0000
2017-09-15 2017-03-31 13F/A-1 COMERICA INC COM COM 200340107 4 0 0.00 0 0.0000
2017-05-08 2017-03-31 13F COMERICA INC COM COM 200340107 4 0 0
2017-09-15 2016-12-31 13F/A-1 COMERICA INC COM COM 200340107 4 0 0.00 0 0.0000
2017-02-14 2016-12-31 13F COMERICA INC COM COM 200340107 4 0 0
2017-09-14 2016-09-30 13F/A-1 COMERICA INC COM COM 200340107 4 0 0.00 0 0.0000
2016-11-04 2016-09-30 13F COMERICA INC COM COM 200340107 4 0 0
2017-09-14 2016-06-30 13F/A-1 COMERICA INC COM COM 200340107 4 0 0.00 0 0.0000
2016-08-08 2016-06-30 13F COMERICA INC COM COM 200340107 4 0 0
2017-09-14 2016-03-31 13F/A-1 COMERICA INC COM COM 200340107 4 0 0.00 0 0.0000
2016-05-13 2016-03-31 13F COMERICA INC COM COM 200340107 4 0 0
2017-09-14 2015-12-31 13F/A-1 COMERICA INC COM COM 200340107 4 0 0.00 0 0.0000
2016-02-12 2015-12-31 13F COMERICA INC COM COM 200340107 4 0 0
2016-01-05 2015-09-30 13F/A-1 COMERICA INC COM COM 200340107 4 -18,288 -99.98 0 -100.00
2015-11-10 2015-09-30 13F COMERICA INC COM COM 200340107 4 0
2015-08-13 2015-06-30 13F COMERICA INC COM COM 200340107 18,292 -1,781 -8.87 939 3.64 0.0195
2015-05-12 2015-03-31 13F COMERICA INC COM COM 200340107 20,073 20,073 0.00 906 0.0193
2015-02-03 2014-12-31 13F COMERICA INC COM COM 200340107 0 -23,833 -100.00 0 -100.00
2014-11-10 2014-09-30 13F COMERICA INC COM COM 200340107 23,833 -1,686 -6.61 1,188 -7.19 0.0275
2014-08-12 2014-06-30 13F COMERICA INC COM COM 200340107 25,519 -12,803 -33.41 1,280 -35.52 0.0273
2014-05-06 2014-03-31 13F COMERICA INC COM COM 200340107 38,322 -4,042 -9.54 1,985 -1.44 0.0484
2014-02-11 2013-12-31 13F COMERICA INC COM COM 200340107 42,364 -5,920 -12.26 2,014 6.11 0.0477
2014-02-11 2013-09-30 13F/A-1 COMERICA INC COM COM 200340107 48,284 48,284 1,898 0.0479
2013-11-14 2013-09-30 13F COMERICA INC COM COM 200340107 48,284 1,898
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.