Comerica Incorporated
US ˙ NYSE ˙ US2003401070
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCMA / Comerica Incorporated
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in CMA / Comerica Incorporated

On February 18, 2026 - Mackenzie Financial Corp 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 80,840 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)
2026-02-18 2025-12-31 13F COMERICA COM 200340107 0 -100.00 0
2025-11-13 2025-09-30 13F COMERICA COM 200340107 80,840 5,967 7.97 5,539 24.03 0.0067
2025-08-13 2025-06-30 13F COMERICA COM 200340107 74,873 -340,513 -81.98 4,466 -82.62 0.0058
2025-05-02 2024-12-31 13F/A-2 COMERICA COM 200340107 415,386 415,386 25,692 0.0350
2025-02-20 2024-12-31 13F/A-1 COMERICA COM 200340107 415,386 415,386 25,692 0.0334
2025-02-14 2024-12-31 13F Comerica Common Stock 200340107 415,386 415,386 12,204 0.0175
2024-11-13 2024-09-30 13F COMERICA COM 200340107 0 -27,184 -100.00 0 -100.00
2024-08-14 2024-06-30 13F COMERICA COM 200340107 27,184 -331,941 -92.43 1,387 -92.98 0.0021
2024-05-10 2024-03-31 13F COMERICA COM 200340107 359,125 351,370 4,530.88 19,748 4,471.30 0.0285
2024-01-30 2023-12-31 13F COMERICA COM 200340107 7,755 -295,388 -97.44 433 -96.40 0.0007
2023-10-25 2023-09-30 13F COMERICA COM 200340107 303,143 260,286 607.34 12,007 536.98 0.0202
2023-08-03 2023-06-30 13F COMERICA COM 200340107 42,857 6,934 19.30 1,886 20.91 0.0029
2023-04-24 2023-03-31 13F COMERICA COM 200340107 35,923 1,882 5.53 1,560 -31.47 0.0024
2023-02-14 2022-12-31 13F COMERICA COM 200340107 34,041 766 2.30 2,276 -3.85 0.0038
2022-10-07 2022-09-30 13F Comerica Common Stock 200340107 33,275 -3,108 -8.54 2,366 -11.39 0.0041
2022-08-10 2022-06-30 13F COMERICA COM 200340107 36,383 -172,109 -82.55 2,670 -85.84 0.0043
2022-05-13 2022-03-31 13F COMERICA COM 200340107 208,492 182,596 705.11 18,854 736.84 0.0253
2022-02-14 2021-12-31 13F COMERICA COM 200340107 25,896 -5,315 -17.03 2,253 -10.31 0.0030
2021-11-08 2021-09-30 13F COMERICA COM 200340107 31,211 -92,048 -74.68 2,512 -71.43 0.0036
2021-08-11 2021-06-30 13F COMERICA COM 200340107 123,259 -169,624 -57.92 8,793 -58.15 0.0122
2021-05-14 2021-03-31 13F COMERICA COM 200340107 292,883 215,487 278.42 21,011 386.03 0.0320
2021-02-10 2020-12-31 13F COMERICA COM 200340107 77,396 -35,223 -31.28 4,323 0.35 0.0093
2020-11-13 2020-09-30 13F COMERICA COM 200340107 112,619 20,074 21.69 4,308 22.18 0.0107
2020-08-13 2020-06-30 13F COMERICA COM 200340107 92,545 89,022 2,526.88 3,526 1,293.68 0.0094
2020-02-13 2019-12-31 13F COMERICA COM 200340107 3,523 3,523 253 0.0006
2019-08-23 2019-06-30 13F/A-1 COMERICA COM 200340107 0 -37,059 -100.00 0 -100.00
2019-05-15 2019-03-31 13F COMERICA COM 200340107 37,059 31,146 526.74 2,717 569.21 0.0066
2019-02-06 2018-12-31 13F COMERICA COM 200340107 5,913 -170,949 -96.66 406 -97.46 0.0011
2018-11-15 2018-09-30 13F COMERICA COM 200340107 176,862 25,408 16.78 15,953 15.85 0.0388
2018-08-13 2018-06-30 13F COMERICA COM 200340107 151,454 22,566 17.51 13,770 11.37 0.0351
2018-05-14 2018-03-31 13F/A-1 COMERICA COM 200340107 128,888 128,888 12,364 0.0315
2018-05-14 2018-03-31 13F COMERICA COM 200340107 128,888 12,364 0.0315
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.