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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
REX Stores Corp(REX)COM761624105$3954,9530.0%
Dynatrace Holdings LLC(DT)COM268150109$4036,5010.0%
Tencent Music Entertainment Grou(TME)ADR88034P109$40856,4200.0%
Kinross Gold Corp(KGC)FOR496902404$41172,5370.0%
KT Corp SP ADR(KT)ADR48268K101$41129,2480.0%
Zillow Group Inc C(Z)COM98954M200$4134,5330.0%
Vanguard Intermediate Term Govt(VGIT)CLO92206C706$4146,0580.0%
Gildan Activewear Inc CL A SUB(GIL)FOR375916103$41611,2470.0%
Computer Programs & SYS Inc(TBRG)COM205306103$41611,9780.0%
AMC Entmt Hldgs IncCOM00165C104$42212,4730.0%
Doordash Inc CL A(DASH)COM25809K105$4222,3200.0%
Arlo Technologies Inc(ARLO)COM04206A101$42376,0340.0%
First TR Nasdaq-100 Technology(QTEC)CLO337345102$4262,6700.0%
Ishares TR Floating Rate Note(FLOT)CLO46429B655$4298,4460.0%
Alps ETF TR(AMLP)CLO00162Q452$43113,8220.0%
Uipath Inc CL A(PATH)COM90364P105$4317,1330.0%
Central Garden & PET Co(CENT)COM153527106$4319,1490.0%
Godaddy Inc Class A(GDDY)COM380237107$4326,1530.0%
Bill COM Holdings Inc(BILL)COM090043100$4332,1050.0%
Mercer Intl Inc SBI New(MERC)COM588056101$43739,6160.0%
Invesco Actively Managed Exchang(PDBC)CLO46090F100$43722,8350.0%
Gold Fields LTD(EDG)ADR38059T106$43749,7620.0%
News Corp New(NWS)COM65249B208$43820,5750.0%
Haynes Intl Inc(HAYNUSD)COM420877201$43811,8700.0%
Pearson PLC Spon ADR One ADR(PSO)ADR705015105$43842,1960.0%
CAE Inc(CAE)FOR124765108$43916,3640.0%
Commscope Hldg Co Inc(VISN)COM20337X109$44129,5510.0%
P G & E Corporation(PCG)COM69331C108$44149,3460.0%
Resources Connection Inc(RGP)COM76122Q105$44328,8060.0%
Ishares Lehman 20 YR Treas(TLT)CLO464287432$4482,9810.0%
Elanco Animal Health Inc(ELAN)COM28414H103$44814,2320.0%
Nabors Industries LTD SHS(NBR)FORG6359F137$4486,6350.0%
Schwab Intermediate-Term US(SCHR)CLO808524854$4517,8660.0%
Shoe Carnival Inc(SCVL)COM824889109$45112,5040.0%
Rapid7 Inc(RPD)COM753422104$4514,1280.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$452132,6510.0%
Sasol LTD Spon ADR(SSL)ADR803866300$45235,2620.0%
American PUB ED Inc(APEI)COM02913V103$45217,3790.0%
Ishares DJ US Telecommunications(IYZ)CLO464287713$45513,5230.0%
Elastic NV(ESTC)COMN14506104$4572,9950.0%
Tradeweb Mkts Inc Class A(TW)COM892672106$4575,3320.0%
Exact Sciences Corp(EXAS)COM30063P105$4575,0620.0%
Liberty Broadband Corp(LBRDA)COM530307107$4622,5720.0%
ATN Intl Inc(ATNI)COM00215F107$46310,2850.0%
AIR Lease Corp(AL)COM00912X302$46411,5700.0%
Petrochina Co LTD Spon ADRADR71646E100$46611,8170.0%
Apollo Global Management Inc(APOEUR)COM03768E105$4668,3370.0%
Westlake Chemical Corp(WLK)COM960413102$4665,7590.0%
PC Connection Inc(CNXN)COM69318J100$46810,2960.0%
Forrester Resh Inc(FORR)COM346563109$47310,3970.0%
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