Cash Management

Short-term investments. Long-term profits.

The professionals at Comerica understand how you do business and that investing for the short term can have a lasting impact on your company’s profitability. That’s why we provide the short-term strategies and experience that you need to be successful. Work with a Comerica Securities, Inc. specialist to craft a portfolio with innovative cash management products tailored specifically to work for your company and deliver value in the long run. 

Features include

  • Institutional money market mutual funds
  • U.S. government securities
  • Comerica Corporate Sweep Account
  • Commercial paper

For more information, please call 800.327.7058 or 800.221.8861 in California.

Contact Us

For more information, please call:

In California:

All other states:

Securities and other non-deposit investment products offered through Comerica Securities, Inc. are not insured by the FDIC; are not deposits or other obligations of, or guaranteed by, Comerica Bank or any of its affiliates; and are subject to investment risks, including possible loss of the principal invested. Past performance is not indicative of future results. Information presented is for general information only and is subject to change. Comerica Securities, Inc. is a broker/dealer, member FINRA/SIPC and subsidiary of Comerica Bank. Comerica Securities, Inc. is a federally Registered Investment Advisor. Registrations do not imply a certain level of skill or training.

An investment in a money market mutual fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although money market mutual funds generally seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market mutual fund.

The checking account portion of the Comerica Corporate Sweep Account is offered by Comerica Bank. The securities offered as a sweep option on the Comerica Corporate Sweep Account may be sold by Comerica Securities, Inc. as agent for Comerica Bank. Deposits held in the checking account portion will be FDIC insured to the extent permitted by law, only until they are used to invest in money market mutual funds or other securities. See the "Special Rules for Sweep Arrangements" section in the Business and Personal Deposit Account Contract.

Mutual funds are sold by prospectus. Investors should carefully consider the investment objectives, risks, charges, and expenses of mutual funds. This and other important information is contained in the prospectus. Please obtain a prospectus from Comerica Securities, Inc. by calling 800.232.6983. Please read the prospectus carefully before you invest or send money.​

This is a general communication being provided for informational purposes only. It is a discussion of general economic and market conditions  and not designed to be a recommendation for any specific investment product, strategy, plan feature or other purposes. By receiving this communication you agree with the intended purpose described above. Any examples used in this material are generic, hypothetical and for illustration purposes only. None of Comerica Bank, its affiliates or representatives is suggesting that the recipient or any other person take a specific course of action or any action at all. Communications such as this are not impartial and are provided in connection with the advertising and marketing of products and services. Prior to making any investment or financial decisions, an investor should seek individualized advice from a personal financial, legal, tax and other professional advisors that take into account all of the particular facts and circumstances of an investor’s own situation.