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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
Hydrofarm Holdings Group Inc COMCOM44888K209$62614,9680.0%
Wisdomtree Invts Inc(WT)COM97717P104$631105,8180.0%
Intercontinental Hotels GRP ADR(IHG)ADR45857P806$63110,2570.0%
Outfront Media IncREA69007J106$63527,3150.0%
Universal Electronics Inc(UEIC)COM913483103$63612,9190.0%
Digi Intl Inc(DGII)COM253798102$63731,6980.0%
Tenaris SA(TS)ADR88031M109$63833,0450.0%
HCI Group Inc(HCI)COM40416E103$6386,0500.0%
DMC Global Inc(BOOM)COM23291C103$63917,4910.0%
Allegiance Bancshares IncCOM01748H107$63917,3980.0%
China Pete & Chem ADR SponsoredADR16941R108$64214,3200.0%
Old Second Bancorp Inc(OSBC)COM680277100$64454,6090.0%
Franklin STR Pptys Corp Common(FSP)REA35471R106$646135,4140.0%
Wayfair Inc Class A(W)COM94419L101$6482,2860.0%
Bunge Limited(BG)FORG16962105$6488,6930.0%
Organogenesis Holdings Inc.(ORGO)COM68621F102$65046,5410.0%
Cemex SAB de CV Spons ADR Part(CX)ADR151290889$65285,0020.0%
Pimco Enhanced Short Maturity(MINT)CLO72201R833$6546,4180.0%
Spdr Bloomberg Barclays 1(BIL)CLO78468R663$6557,1580.0%
Kelly Services Inc CL A(KELYA)COM488152208$65532,4900.0%
Hannon Armstrong Sustainable INF(HASI)COM41068X100$65511,6920.0%
Hawkins Inc(HWKN)COM420261109$65517,7820.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$65733,0170.0%
Under Armour Inc(UA)COM904311206$65834,5190.0%
Central Pacific Financial Co(CPF)COM154760409$66226,4340.0%
Americold Rlty TR(COLD)REA03064D108$66217,7330.0%
Gaming & Leisure Pptys Inc(GLPI)REA36467J108$66314,0320.0%
Gannett Co Inc(TDAY)COM36472T109$665126,6750.0%
Farfetch Limited(FTCHQ)FOR30744W107$66717,4400.0%
Chicos FAS Inc(CHS1USD)COM168615102$668114,3020.0%
Granite PT MTG TR Inc(GPMT)REA38741L107$66951,5730.0%
First Long IS Corp(FLICUSD)COM320734106$67431,7220.0%
J P Morgan Ultra-Short Income(JPST)CLO46641Q837$67513,2990.0%
Ishares DJ US Utilities Sect(IDU)CLO464287697$6828,0200.0%
Orasure Technologies Inc(OSUR)COM68554V108$68267,5210.0%
Flex LTD(FLEX)FORY2573F102$68338,9470.0%
Ishares DJ US Real Estate ETF(IYR)CLO464287739$6856,4360.0%
Siriuspoint LTD(SPNT)FORG8192H106$68571,3960.0%
Vanguard Short Term Government(VGSH)CLO92206C102$68611,1560.0%
Armour Residential REIT Inc(ARRUSD)REA042315507$68866,7280.0%
Tabula Rasa Healthcare IncCOM873379101$69021,1410.0%
Scansource Inc(SCSC)COM806037107$69523,8980.0%
Ishares S&P Group Intl(IGOV)CLO464288117$69713,2530.0%
World Accep Corp S C New(WRLD)COM981419104$6993,7060.0%
American Homes 4 Rent(AMH)REA02665T306$69917,1640.0%
Liberty Media Corp-Liberty(LSXMKUSD)COM531229607$70014,6990.0%
Healthstream Inc(HSTM)COM42222N103$70123,6300.0%
Perdoceo Education Corporation(PRDO)COM71363P106$70165,9900.0%
Primo Water Corporation(BCBEUR)FOR74167P108$70141,2720.0%
Wabash Natl Corp(WNC)COM929566107$70348,5800.0%
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