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Comerica Bank

Q2 2021 Holdings

Filed 2021-08-26 | 8204 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Banco Santander Mexico S A InstiADR05969B103$21537,1860.0%
Texas Pacific Land Corporation(TPL)COM88262P102$2161630.0%
DCP Midstream Partners LPPAR23311P100$2178,4900.0%
Vaneck Vectors Short High Yield(SHYD)CLO92189F387$2178,5140.0%
Proshares TR II Ulta Blmbg 2017(UCO)CLO74347Y888$2183,0000.0%
Barnes & Noble ED Inc - W/I(BNEDUSD)COM06777U101$21929,9470.0%
New Oriental ED & Technology GROADR647581107$219121,0680.0%
Popular Inc(BPOP)FOR733174700$2202,9540.0%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$2208870.0%
Ishares Nasdaq Biotech Indx(IBB)CLO464287556$2211,3420.0%
SSgA Active ETF TR Senior Loan(SRLN)CLO78467V608$2224,8510.0%
Grupo Simec ADR(SIM)ADR400491106$2239,2580.0%
First TR Exchange-Traded FD II(FXL)CLO33734X176$2241,8250.0%
Gates Industrial Corporation PLCCOMG39108108$22514,0070.0%
Artisan Partners Asset Mgmt Inc(APAM)COM04316A108$2254,6860.0%
Penn VA Corp New(PVACUSD)COM70788V102$22614,3590.0%
Yamana Gold IncFOR98462Y100$22653,9470.0%
Vera Bradley Inc(VRA)COM92335C106$22620,9190.0%
Heico Corp New(HEI)COM422806109$2271,7840.0%
Olympic Steel Inc(ZEUS)COM68162K106$2288,6080.0%
Veoneer IncorporatedFOR92336X109$2286,2480.0%
B2gold Corp(BTG)FOR11777Q209$23062,3870.0%
Turkcell Iletisim Hizmet ADR(TKC)ADR900111204$23149,2320.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$2328,7560.0%
Nuveen Calif MUN Value FD Inc(NCA)CLO67062C107$23221,5000.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$2342,3840.0%
WNS Hldgs LTD Sponsored ADR(WNSN)ADR92932M101$2342,8470.0%
Spdr Nuveen S & P High Yield(HYMB)CLO78464A284$2343,8550.0%
CIA Saneamento Basico de-ADR GDR(SAJA)ADR20441A102$23538,7780.0%
Zynex Inc(ZYXIQ)COM98986M103$23718,3100.0%
Schwab US Large-Cap ETF(SCHX)CLO808524201$2382,2340.0%
Penske Automotive Group Inc(PAG)COM70959W103$2392,8170.0%
Granite Real Estate Invt TR(GRT-UCAD)REA387437114$2403,4450.0%
Sendas Distribuidora S.A. Spon(ASAIY)FOR81689T104$24015,0290.0%
Invesco Exchange-Traded FD TR(PRFZ)CLO46137V597$2421,3650.0%
Athene Holding LTD Class AFORG0684D107$2423,8920.0%
Nuveen TAX Advantaged TotalCLO67090H102$24521,3450.0%
Grifols S A Sponsored ADR Repstg(GRFS)ADR398438408$24516,6890.0%
Smartsheet Inc(SMARGBP)COM83200N103$2473,4350.0%
MRC Global Inc(37M)COM55345K103$24833,1490.0%
Ishares Msci USA Momentum Index(MTUM)CLO46432F396$2481,4220.0%
Select Sector Spdr Communication(XLC)CLO81369Y852$2483,0270.0%
Anaplan Inc(PLANUSD)COM03272L108$2484,2110.0%
Ballard PWR SYS Inc New(BLDP)FOR058586108$24916,6110.0%
Ishares Msci USA ESG Select(SUSA)CLO464288802$2502,5320.0%
Ishares Msci Kuwait ETF(KWT)CLO46436E817$2527,5970.0%
Ishares Barclays 3-7 YR TSY BD(IEI)CLO464288661$2531,9190.0%
Dropbox Inc Class A(DBX)COM26210C104$2548,4260.0%
Wesco International Inc(WCC)COM95082P105$2542,3300.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$2551,7700.0%
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