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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
Sonos Inc COM(SONO)COM83570H108$3128,5170.0%
Tootsie Roll Inds Inc(TR)COM890516107$3149,6610.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$31817,8820.0%
Tenneco IncCOM880349105$32020,5970.0%
Verint Systems Inc(VTY)COM92343X100$3207,5410.0%
Ishares DJ US Industrial SEC(IYJ)CLO464287754$3212,8760.0%
Eatonvance Tax-Adv DIV Income FD(ETG)CLO27828S101$32214,9250.0%
Invesco Exchange-Traded FD TR(PHO)CLO46137V142$3225,6250.0%
51Job Inc ADR(JOBSUSD)ADR316827104$3244,4970.0%
Powell Inds Inc(POWL)COM739128106$32412,8980.0%
Atlantic Union Bankshares Corp(AUB)COM04911A107$3258,8590.0%
Gerdau S A Spon ADR(GGB)ADR373737105$32764,1160.0%
Ishares S&P North American(IGM)CLO464287549$3288010.0%
Spectrum Pharmaceuticals IncCOM84763A108$329151,0280.0%
Spdr Bloomberg Barclays Russell(SPSM)CLO78468R853$3337,9950.0%
DSP Group Inc(DSPGEUR)COM23332B106$33321,0050.0%
BWX Technologies Inc(BWXT)COM05605H100$3346,1920.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$3397,0630.0%
Alcoa Corporation(AA)COM013872106$3409,2010.0%
LG Display Co LTD ADR(LPL)ADR50186V102$34440,0860.0%
Ryman Hospitality Pptys Inc(RHP)REA78377T107$3454,7430.0%
Laredo Pete Hldgs Inc(8LP1)COM516806205$3459,1280.0%
Kornit Digital LTD(KRNT)FORM6372Q113$3472,8170.0%
Grupo Televisa GDR SA de CV SPD(TLV)ADR40049J206$34928,3750.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$35037,5710.0%
Elbit System LTD ADR(ESLT)FORM3760D101$3552,4760.0%
Royalty Pharma PLC SHS CL A(RPRX)COMG7709Q104$3569,1510.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$35617,8230.0%
Ishares Lehman Credit Bond FD(USIG)CLO464288620$3585,8690.0%
Floor & Decor Holdings, Inc(FND)COM339750101$3613,1650.0%
Calamp Corp(CAMPEUR)COM128126109$36132,9070.0%
Hutchison China Meditech LTD ADR(HCM)ADR44842L103$3629,4350.0%
10X Genomics Inc(TXG)COM88025U109$3642,3640.0%
Titan International Inc(TWI)COM88830M102$36447,2450.0%
Spdr Convertible Securities(CWB)CLO78464A359$3664,3610.0%
Digitalbridge Group Inc CL A COM(CLNSEUR)COM25401T108$36654,9210.0%
Universal INS Hldgs Inc(UVE)COM91359V107$36826,5420.0%
Cameco Corp(CCJ)FOR13321L108$36923,6260.0%
Anglogold Ashanti Limited(AU3EUR)ADR035128206$37023,3910.0%
American Vanguard Corp(AVD)COM030371108$37525,3210.0%
Weibo Corp ADR(WB)ADR948596101$3757,8830.0%
IAC Interactivecorp New COM(IAC)COM44891N208$3772,9550.0%
Woori Financial Group Inc ADR(WF)ADR981064108$37813,5060.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$38161,6310.0%
Vanguard Utilities ETF(VPU)CLO92204A876$3872,5770.0%
Spdr Capital Tips(SPIP)CLO78464A656$38712,3240.0%
Novocure LTD(NVCR)FORG6674U108$3873,0030.0%
Conns Inc(CN4)COM208242107$38818,0600.0%
National Presto Inds Inc(NPK)COM637215104$3894,6340.0%
Stoneco Ltd.(STNE)FORG85158106$3907,8040.0%
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