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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
Vanguard Mortgage Business(VMBS)CLO92206C771$55410,3740.0%
Bausch Health COS Inc(BHC)FOR071734107$55519,9060.0%
Enersis S A ADRADR29274F104$55685,2260.0%
Invesco Exchange-Traded FD TR II(PZA)CLO46138E537$55820,4790.0%
Anika Therapeutics Inc(ANIK)COM035255108$55813,4800.0%
Bristow Group Inc.(VTOL)COM11040G103$55921,2640.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$56425,2590.0%
Haverty Furniture COS Inc(HVT)COM419596101$56615,7710.0%
Agnc Investment Corp(AGNC)REA00123Q104$56835,7180.0%
Consol MNG Corp Energy Inc(CEIXEUR)COM20854L108$56928,4190.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$56970,5230.0%
Ternium S A Sponsored ADR(TX)ADR880890108$57011,0140.0%
Kirkland Lake Gold LTD(KL)FOR49741E100$57015,0250.0%
GDS Hldgs LTD ADR(GDS)ADR36165L108$57111,3600.0%
Fossil Group Inc(FOSL)COM34988V106$57244,2100.0%
Selectquote Inc COM(SLQT)COM816307300$57243,7110.0%
PAR Pete Corp(PARR)COM69888T207$57341,6500.0%
Liberty Media Corp-Liberty(FWONKUSD)COM531229854$57512,1610.0%
RE Hldgs Inc(RMAX)COM75524W108$57817,5840.0%
Onespan Inc(OSPN)COM68287N100$58331,7570.0%
Doctor Reddy's LAB ADR(RDY)ADR256135203$5859,3450.0%
Main STR Cap Corp(MAIN)COM56035L104$58614,3350.0%
Weight Watchers International(WW6)COM98262P101$58627,1260.0%
Capstead Mortgage Corp(CMO)REA14067E506$58890,8530.0%
Trustco BK Corp N Y COM New(TRST)COM898349204$58918,0410.0%
Vanguard Health Care Vipers(VHT)CLO92204A504$5892,2690.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$59015,5910.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$5917,8730.0%
Ambac Finl Group Inc(OSG)COM023139884$59143,2530.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$59218,8320.0%
Vanguard(VFH)CLO92204A405$5926,4300.0%
Teck Resources LTD CL B(TECK)FOR878742204$59329,9020.0%
Western Alliance Common Stock(WAL)COM957638109$5946,3920.0%
PDF Solutions Inc(PDFS)COM693282105$59927,7100.0%
Bonanza Creek Energy IncCOM097793400$59918,4030.0%
Vaneck Vectors Morningstar Wide(MOAT)CLO92189F643$6028,0280.0%
Aegon N V ORD Amer REG ADRADR007924103$602124,3710.0%
Comtech Telecommunications(CMTL)COM205826209$60524,4460.0%
Ebix Inc(EBIXEUR)COM278715206$60522,0900.0%
Vaneck Vectors High Yield(HYD)CLO92189H409$6079,5790.0%
Inari Medical Inc COM(NARIUSD)COM45332Y109$6078,2830.0%
Pagseguro Digital LTD(PAGS)FORG68707101$60810,8360.0%
Amphastar Pharmaceuticals Inc de(AMPH)COM03209R103$61032,6500.0%
Pennant Group Inc(PNTG)COM70805E109$61123,8300.0%
Ringcentral Inc Class A(RNG)COM76680R206$6122,4370.0%
Cyberark Software LTD ELFORM2682V108$6133,9480.0%
Sibanye Stillwater LTD Spon ADR(SBSW)ADR82575P107$61641,4340.0%
Consolidated Communications(CNSLEUR)COM209034107$61968,6780.0%
Cross Country Healthcare Inc(CCRN)COM227483104$62032,7780.0%
Starwood Ppty TR Inc(STWD)REA85571B105$62024,7850.0%
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