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

SecurityCMA / Comerica Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CMA / Comerica Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Comerica Incorporated (US:CMA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 27,900 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)
2026-02-13 2025-12-31 13F COMERICA COM 200340107 0 -100.00 0
2025-11-13 2025-09-30 13F COMERICA COM 200340107 27,900 -1,035,240 -97.38 1,912 -96.98 0.0010
2025-08-14 2025-06-30 13F COMERICA COM 200340107 1,063,140 -7,550 -0.71 63,416 0.29 0.0778
2025-08-14 2025-03-31 13F/A-1 COMERICA COM 200340107 1,070,690 104,591 10.83 63,235 5.83 0.0785
2025-05-15 2025-03-31 13F COMERICA COM 200340107 1,070,690 104,591 63,235 0.0517
2025-02-14 2024-12-31 13F COMERICA COM 200340107 966,099 22,751 2.41 59,753 5.73 0.0725
2024-11-14 2024-09-30 13F COMERICA COM 200340107 943,348 -61,907 -6.16 56,516 10.15 0.0610
2024-08-09 2024-06-30 13F COMERICA COM 200340107 1,005,255 126,962 14.46 51,308 6.23 0.0588
2024-05-14 2024-03-31 13F COMERICA COM 200340107 878,293 -25,504 -2.82 48,297 -4.25 0.0548
2024-02-14 2023-12-31 13F COMERICA COM 200340107 903,797 -12,100 -1.32 50,441 32.54 0.0583
2023-11-14 2023-09-30 13F COMERICA COM 200340107 915,897 881,197 2,539.47 38,056 2,488.84 0.0478
2023-10-27 2023-06-30 13F/A-2 COMERICA COM 200340107 34,700 0 0.00 1,470 -2.46 0.0017
2023-10-12 2023-06-30 13F/A-1 COMERICA COM 200340107 34,700 0 1,470 0.0015
2023-08-14 2023-06-30 13F COMERICA COM 200340107 34,700 0 1,470 0.0015
2023-06-01 2023-03-31 13F/A-1 COMERICA COM 200340107 34,700 -178,506 -83.72 1,507 -89.43 0.0018
2023-05-15 2023-03-31 13F COMERICA COM 200340107 34,700 -178,506 1,507 0.0014
2023-02-21 2022-12-31 13F COMERICA COM 200340107 213,206 -401,744 -65.33 14,253 -67.50 0.0168
2022-11-14 2022-09-30 13F COMERICA COM 200340107 614,950 -27,866 -4.33 43,860 -7.02 0.0538
2022-08-17 2022-06-30 13F/A-1 COMERICA COM 200340107 642,816 17,438 2.79 47,170 -16.59 0.0530
2022-08-15 2022-06-30 13F COMERICA COM 200340107 642,816 17,438 47,170 0.0169
2022-05-16 2022-03-31 13F COMERICA COM 200340107 625,378 495,360 380.99 56,553 399.94 0.0430
2022-02-11 2021-12-31 13F Comerica COM 200340107 130,018 -2,338 -1.77 11,312 6.17 0.0094
2021-11-12 2021-09-30 13F COMERICA COM 200340107 132,356 14,844 12.63 10,655 27.10 0.0091
2021-08-13 2021-06-30 13F COMERICA COM 200340107 117,512 -2,124 -1.78 8,383 -2.33 0.0069
2021-05-14 2021-03-31 13F COMERICA COM 200340107 119,636 -238,791 -66.62 8,583 -57.13 0.0121
2021-02-16 2020-12-31 13F COMERICA COM 200340107 358,427 -183,058 -33.81 20,022 -3.33 0.0292
2020-11-13 2020-09-30 13F COMERICA COM 200340107 541,485 47,834 9.69 20,711 10.12 0.0351
2020-08-11 2020-06-30 13F COMERICA COM 200340107 493,651 -72,587 -12.82 18,808 13.21 0.0324
2020-05-15 2020-03-31 13F COMERICA COM 200340107 566,238 1,922 0.34 16,614 -58.97 0.0341
2020-03-18 2019-12-31 13F/A-2 COMERICA COM 200340107 564,316 327,894 138.69 40,489 159.53 0.0578
2020-02-28 2019-12-31 13F/A-1 COMERICA COM 200340107 564,316 0 40,489 0.0585
2020-02-14 2019-12-31 13F COMERICA COM 200340107 564,316 327,894 40,489 50,810.2636
2019-11-14 2019-09-30 13F COMERICA COM 200340107 236,422 -4,314 -1.79 15,601 -10.79 0.0261
2019-11-06 2019-06-30 13F/A-2 COMERICA COM 200340107 240,736 932 0.39 17,487 -0.55 0.0295
2019-09-24 2019-06-30 13F/A-1 COMERICA COM 200340107 240,736 0 17,487 0.0297
2019-08-14 2019-06-30 13F COMERICA COM 200340107 240,736 932 17,487
2019-05-15 2019-03-31 13F COMERICA COM 200340107 239,804 -21,925 -8.38 17,583 -2.20 0.0300
2019-02-15 2018-12-31 13F COMERICA COM 200340107 261,729 250 0.10 17,978 -23.77 0.0347
2018-11-15 2018-09-30 13F COMERICA COM 200340107 261,479 290 0.11 23,584 -0.69 0.0384
2019-03-21 2018-06-30 13F/A-1 COMERICA COM 200340107 261,189 -120,666 -31.60 23,748 -35.17 0.0409
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 200340107 261,189 -120,666 23,748
2018-05-11 2018-03-31 13F COMERICA COM 200340107 381,855 -12,334 -3.13 36,630 7.46 0.0668
2018-02-14 2017-12-31 13F COMERICA COM 200340107 394,189 47,833 13.81 34,088 29.06 0.0603
2017-11-08 2017-09-30 13F COMERICA COM 200340107 346,356 -36,156 -9.45 26,413 -5.72 0.0474
2017-08-14 2017-06-30 13F COMERICA COM 200340107 382,512 114,986 42.98 28,015 52.70 0.0512
2017-05-15 2017-03-31 13F Comerica COM 200340107 267,526 7,180 2.76 18,347 3.47 0.0333
2017-03-30 2016-12-31 13F/A-1 Comerica COMMON 200340107 260,346 19,250 7.98 17,732 55.42 0.0339
2017-02-15 2016-12-31 13F Comerica Common Stock 200340107 260,346 17,732
2016-11-15 2016-09-30 13F Comerica Common Stock 200340107 241,096 50 0.02 11,409 15.08 0.0219
2016-09-14 2016-06-30 13F/A-1 Comerica Common Stock 200340107 241,046 -72,050 -23.01 9,914 -16.39 0.0195
2016-08-15 2016-06-30 13F Comerica Common Stock 200340107 241,046 9,914
2016-05-16 2016-03-31 13F Comerica Common Stock 200340107 313,096 -1,760 -0.56 11,857 -9.98 0.0239
2016-02-16 2015-12-31 13F Comerica Common Stock 200340107 314,856 -39,250 -11.08 13,171 -9.50 0.0270
2015-11-16 2015-09-30 13F Comerica Common Stock 200340107 354,106 11,110 3.24 14,554 -17.32 0.0312
2015-08-21 2015-06-30 13F/A-1 Comerica Common Stock 200340107 342,996 150 0.04 17,603 13.77 0.0348
2015-08-14 2015-06-30 13F Comerica Common Stock 200340107 342,996 17,603
2015-05-18 2015-03-31 13F Comerica Common Stock 200340107 342,846 -5,000 -1.44 15,473 -5.03 0.0304
2015-02-17 2014-12-31 13F Comerica Common Stock 200340107 347,846 5,500 1.61 16,293 -4.55 0.0336
2014-11-14 2014-09-30 13F Comerica Common Stock 200340107 342,346 100 0.03 17,069 -0.57 0.0366
2014-08-14 2014-06-30 13F COMERICA COMMON 200340107 342,246 -500 -0.15 17,167 -3.31 0.0383
2014-05-15 2014-03-31 13F Comerica Common Stock 200340107 342,746 150 0.04 17,754 9.01 0.0307
2014-02-14 2013-12-31 13F Comerica Common Stock 200340107 342,596 2,100 0.62 16,287 21.68 0.0292
2013-11-14 2013-09-30 13F COMERICA Common Stock 200340107 340,496 28,300 9.06 13,385 7.64 0.0262
2013-08-16 2013-06-30 13F/A-1 COMERICA COMMON 200340107 312,196 312,196 12,435 0.0271
2013-08-14 2013-06-30 13F COMERICA COMMON 200340107 312,196 12,435 0.0271
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.