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Comerica Bank

Q3 2021 Holdings

Filed 2021-11-22 | 8204 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Smith & Nephew PLC ADR(SNN)ADR83175M205$2998,3830.0%
United STS Oil FD LP Units(USO)CLO91232N207$3006,6980.0%
Dorian LPG LTD(LPG)FORY2106R110$30324,9110.0%
Seneca Foods Corp New(SENEA)COM817070501$3055,8930.0%
Pembina Pipeline Corp(PBA)FOR706327103$3089,1690.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$3088,3620.0%
Cato Corp New CL A(CATO)COM149205106$31017,9130.0%
Americold Rlty TR(COLD)REA03064D108$31010,3490.0%
Shinhan Financial GRP ADR(SHG)ADR824596100$3119,1210.0%
Lufax Holding LTD ADS REP SHS CLFOR54975P102$31543,3980.0%
Eatonvance Tax-Adv DIV Income FD(ETG)CLO27828S101$31514,2760.0%
AIR Lease Corp(AL)COM00912X302$3187,6080.0%
Sendas Distribuidora S.A. Spon(ASAIY)FOR81689T104$31922,4030.0%
Rogers Communications Inc CL B(RCI)FOR775109200$3206,6050.0%
Calamp Corp(CAMPEUR)COM128126109$32232,2280.0%
Barnes & Noble ED Inc - W/I(BNEDUSD)COM06777U101$32532,5930.0%
Ishares DJ US Industrial SEC(IYJ)CLO464287754$3262,8760.0%
Goldman Sachs Activebeta US LC(GSLC)CLO381430503$3323,6570.0%
Titan International Inc(TWI)COM88830M102$33446,2500.0%
Rapid7 Inc(RPD)COM753422104$3362,6680.0%
Ishares S&P North American(IGM)CLO464287549$3398010.0%
Vanguard Admiral FDS Inc S&P(VIOV)CLO921932778$3411,8790.0%
SSgA Active ETF TR Senior Loan(SRLN)CLO78467V608$3427,4520.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$34317,4550.0%
CGI Inc(GIB)FOR12532H104$3493,7690.0%
Agnc Investment Corp(AGNC)REA00123Q104$35321,3590.0%
Spdr SER TR SSgA Gnder ETF(SPSM)CLO78468R853$3537,9950.0%
Flex LTD(FLEX)FORY2573F102$35619,0620.0%
RPC Energy Svcs Inc(RES)COM749660106$36064,5090.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$36011,8300.0%
Tenneco IncCOM880349105$36025,7450.0%
National Presto Inds Inc(NPK)COM637215104$3654,3870.0%
Invesco Exchange-Traded FD TR(PHO)CLO46137V142$3666,3800.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$3677,5190.0%
Creditcorp LTD ADR(BAP)FORG2519Y108$3682,8190.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$37048,3670.0%
Oil States International Inc(OIS)COM678026105$37156,0700.0%
Ishares Lehman 20 YR Treas(TLT)CLO464287432$3732,5910.0%
Weibo Corp ADR(WB)ADR948596101$3757,8830.0%
Fresenius Medical Care AG & Co(FMS)ADR358029106$37510,5300.0%
Trimas Corp(TRS)COM896215209$37710,9200.0%
Woori Financial Group Inc ADR(WF)ADR981064108$37813,5060.0%
Spdr Bloomberg Barclays(CWB)CLO78464A359$3834,3610.0%
American Vanguard Corp(AVD)COM030371108$38424,3840.0%
Banco Santander Brasil S A ADR(BSBR)ADR05967A107$38462,5070.0%
CNH Industrial NV(CNH)FORN20944109$38422,0030.0%
News Corp New(NWS)COM65249B208$38415,7680.0%
Mercer Intl Inc SBI New(MERC)COM588056101$38637,3290.0%
Spdr Bloomberg Barclays Capital(SPIP)CLO78464A656$38612,3240.0%
Posco ADR(PKX)ADR693483109$3875,9400.0%
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