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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
American Homes 4 Rent(AMH)REA02665T306$3879,5830.0%
Posco ADR(PKX)ADR693483109$3875,9400.0%
Gaming & Leisure Pptys Inc(GLPI)REA36467J108$3887,8870.0%
Uipath Inc CL A(PATH)COM90364P105$3907,6720.0%
Tata Motors LTD Spon ADRADR876568502$39112,1100.0%
Cenovus Energy Inc(CVE)FOR15135U109$39533,6350.0%
Bunge Limited(BG)FORG16962105$3974,4870.0%
Commscope Hldg Co Inc(VISN)COM20337X109$40534,4540.0%
Restaurant Brands Intl Inc(QSR)FOR76131D103$4086,5870.0%
REX Stores Corp(REX)COM761624105$4084,8290.0%
Zillow Group Inc C(Z)COM98954M200$4134,5330.0%
Marvell Technology Inc LTD COM(MRVL)COM573874104$4166,2860.0%
American PUB ED Inc(APEI)COM02913V103$41717,0830.0%
Alps ETF TR(AMLP)CLO00162Q452$41711,4220.0%
Telefonica SA Sponsored ADR(TELFY)ADR879382208$41894,6850.0%
Conns Inc(CN4)COM208242107$41917,3930.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$42218,6970.0%
Spdr Emerging Markets(SPEM)CLO78463X509$4289,7200.0%
Vaneck Vectors Short High Yield(SHYD)CLO92189F387$43017,0680.0%
Schwab Strategic TR Long Term US(SCHR)CLO808524854$4337,7110.0%
SSgA Active ETF TR Spdr(TOTL)CLO78467V848$4349,0880.0%
Ishares DJ US Telecommunications(IYZ)CLO464287713$43713,5220.0%
Magna Intl Inc(MGA)FOR559222401$4375,4450.0%
PC Connection Inc(CNXN)COM69318J100$43810,0730.0%
Ishares Silver TR(SLV)CLO46428Q109$44519,7480.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$44860,2320.0%
Starwood Ppty TR Inc(STWD)REA85571B105$44817,3490.0%
First TR Nasdaq-100 Technology(QTEC)CLO337345102$4492,6700.0%
DSP Group Inc(DSPGEUR)COM23332B106$44920,5590.0%
Central Garden & PET Co(CENT)COM153527106$4518,9300.0%
Petroleo Brasileiro SP Pref ADR(PJX)ADR71654V101$45146,8420.0%
ATN Intl Inc(ATNI)COM00215F107$4519,9600.0%
Cyberark Software LTD ELFORM2682V108$4542,4730.0%
Haynes Intl Inc(HAYNUSD)COM420877201$45611,6210.0%
Zynex Inc(ZYXIQ)COM98986M103$45736,1770.0%
Vera Bradley Inc(VRA)COM92335C106$45843,7440.0%
Penn VA Corp New(PVACUSD)COM70788V102$46014,0630.0%
Virtus Allianzgi Convertible &CLO92838U108$46186,8480.0%
Haverty Furniture COS Inc(HVT)COM419596101$46413,8840.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$46815,8310.0%
West Fraser Timber Co LTD(WFG)FOR952845105$4736,9030.0%
Unity Software Inc COM(U)COM91332U101$4764,0900.0%
Talos Energy Inc(TALO)COM87484T108$47637,7110.0%
Computer Programs & SYS Inc(TBRG)COM205306103$47713,2730.0%
Ethan Allen Interiors Inc(ETD)COM297602104$48019,9260.0%
Timkensteel Corp(MTUS)COM887399103$48037,2410.0%
Arlo Technologies Inc(ARLO)COM04206A101$48274,2460.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$48638,2580.0%
Resources Connection Inc(RGP)COM76122Q105$49328,1840.0%
Under Armour Inc(UA)COM904311206$49327,5160.0%
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