CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionComerica Bank
Latest Disclosed Ownership22,530 shares
Latest Disclosed Value $ 3,068,565
Comerica Bank reports 1.72% decrease in ownership of CDW / CDW Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 22,530 shares of CDW Corporation (MX:CDW) valued at $3,068,565 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 22,924 shares of CDW Corporation. This represents a change in shares of -1.72% during the quarter.

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)
2026-01-29 2025-12-31 13F CDW COM 12514G108 22,530 -394 -1.72 3,069 -15.97 0.0122
2025-11-14 2025-09-30 13F CDW COM 12514G108 22,924 -2,365 -9.35 3,651 -19.15 0.0137
2025-08-14 2025-06-30 13F CDW COM 12514G108 25,289 -1,589 -5.91 4,516 4.85 0.0175
2025-05-14 2025-03-31 13F CDW COM 12514G108 26,878 2,482 10.17 4,307 1.46 0.0181
2025-02-14 2024-12-31 13F/A-1 CDW COM 12514G108 24,396 -2,617 -9.69 4,246 -30.55 0.0171
2025-02-14 2024-12-31 13F CDW COM 12514G108 24,396 -2,617 4,246 0.0142
2024-11-14 2024-09-30 13F CDW COM 12514G108 27,013 -18,634 -40.82 6,113 -40.18 0.0242
2024-08-15 2024-06-30 13F CDW COMMON 12514G108 45,647 481 1.06 10,218 -11.56 0.0425
2024-05-16 2024-03-31 13F CDW COMMON 12514G108 45,166 -4,197 -8.50 11,553 2.95 0.0498
2024-02-14 2023-12-31 13F CDW COMMON 12514G108 49,363 -17 -0.03 11,221 12.64 0.0517
2023-11-21 2023-09-30 13F CDW COMMON 12514G108 49,380 -240,593 -82.97 9,963 0.0519
2023-08-22 2023-06-30 13F CDW EQU 12514G108 289,973 206,869 248.93 0 -100.00 0.0006
2023-01-26 2022-12-31 13F CDW COM 12514G108 83,104 -2,715 -3.16 16 -99.89 0.1277
2022-10-28 2022-09-30 13F CDW COM 12514G108 85,819 712 0.84 14,135 -0.86 0.1192
2022-08-02 2022-06-30 13F CDW COM 12514G108 85,107 -4,627 -5.16 14,258 -11.24 0.1171
2022-04-27 2022-03-31 13F CDW COM 12514G108 89,734 -5,267 -5.54 16,063 -6.51 0.1166
2022-02-18 2021-12-31 13F CDW COM 12514G108 95,001 -4,461 -4.49 17,181 -9.78 0.1264
2021-11-22 2021-09-30 13F CDW COM 12514G108 99,462 -8,025 -7.47 19,044 -8.83 0.1147
2021-08-26 2021-06-30 13F CDW COM 12514G108 107,487 -6,371 -5.60 20,888 0.46 0.1247
2021-04-28 2021-03-31 13F CDW COM 12514G108 113,858 -6,074 -5.06 20,793 28.13 0.1240
2021-01-28 2020-12-31 13F CDW COM 12514G108 119,932 2,382 2.03 16,228 6.20 0.1030
2020-10-30 2020-09-30 13F CDW COM 12514G108 117,550 -15,285 -11.51 15,281 -3.39 0.1109
2020-07-31 2020-06-30 13F CDW COM 12514G108 132,835 -9,040 -6.37 15,818 6.41 0.1219
2020-05-01 2020-03-31 13F CDW COM 12514G108 141,875 -939 -0.66 14,865 -22.22 0.1364
2020-02-07 2019-12-31 13F CDW COM 12514G108 142,814 -3,902 -2.66 19,112 4.68 0.1448
2019-10-31 2019-09-30 13F CDW COM 12514G108 146,716 8,899 6.46 18,258 16.75 0.1443
2019-08-02 2019-06-30 13F CDW COM 12514G108 137,817 130,733 1,845.47 15,638 2,021.85 0.1252
2019-05-02 2019-03-31 13F CDW COM 12514G108 7,084 -1,508 -17.55 737 4.69 0.0060
2019-02-06 2018-12-31 13F CDW COM 12514G108 8,592 -300 -3.37 704 -4.74 0.0060
2018-11-01 2018-09-30 13F CDW COM 12514G108 8,892 -964 -9.78 739 -12.96 0.0060
2018-08-01 2018-06-30 13F CDW COM 12514G108 9,856 321 3.37 849 22.69 0.0059
2018-05-01 2018-03-31 13F CDW COM 12514G108 9,535 -18,012 -65.39 692 -66.52 0.0049
2018-02-02 2017-12-31 13F CDW COM 12514G108 27,547 -1,185 -4.12 2,067 3.77 0.0138
2017-11-06 2017-09-30 13F CDW COM 12514G108 28,732 3,435 13.58 1,992 24.03 0.0144
2017-08-03 2017-06-30 13F CDW COM 12514G108 25,297 -419 -1.63 1,606 4.35 0.0120
2017-05-03 2017-03-31 13F CDW COM 12514G108 25,716 702 2.81 1,539 15.54 0.0117
2017-02-08 2016-12-31 13F CDW COM 12514G108 25,014 2,293 10.09 1,332 27.95 0.0105
2016-08-11 2016-06-30 13F CDW COM 12514G108 22,721 -227 -0.99 1,041 7.88 0.0090
2016-05-11 2016-03-31 13F CDW COM 12514G108 22,948 4,985 27.75 965 35.34 0.0086
2016-02-05 2015-12-31 13F CDW COM 12514G108 17,963 17,963 713 0.0070
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.