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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
Liquidity Svcs Inc COM(LQDT)COM53635B107$49524,1440.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$49526,5570.0%
Gohealth Inc COM CL ACOM38046W105$49586,7140.0%
Wesbanco Inc(WSBC)COM950810101$49714,1630.0%
Petmed Express Inc(PETS)COM716382106$50218,5670.0%
Orix Corp Sponsored ADR(IX)ADR686330101$5035,3070.0%
Health Catalyst Incorporation(HCAT)COM42225T107$5049,9000.0%
Primis Financial Corp COM(FRST)COM74167B109$50533,2250.0%
Liberty Broadband Corp(LBRDA)COM530307107$5062,9220.0%
Fossil Group Inc(FOSL)COM34988V106$50642,9830.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$50649,9550.0%
First Trust Long T Equity(FTLS)CLO33739P103$50910,1460.0%
Annaly MTG Mgmt Inc(NLYEUR)REA035710409$51058,6620.0%
Spdr Bloomberg Barclays DJ(RWR)CLO78464A607$5104,4870.0%
Invesco Exchange-Traded FD TR(CVY)CLO46137Y500$51120,6910.0%
Chunghwa Telecom Co LTD(CHT)ADR17133Q502$51412,9640.0%
Telus Corporation(TU)FOR87971M103$51722,9670.0%
Consolidated Communications(CNSLEUR)COM209034107$51865,4770.0%
Burlington Stores Inc(BURL)COM122017106$5191,8660.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$5209,9500.0%
Suncoke Energy Inc(SXC)COM86722A103$52075,9610.0%
Ritchie Bros Auctioneers(RBAGBP)FOR767744105$5237,7430.0%
Orange ADR(ORANY)ADR684060106$52546,6100.0%
Invesco Exchange-Traded FD TR II(PZA)CLO46138E537$52519,6350.0%
Forrester Resh Inc(FORR)COM346563109$52510,1380.0%
Ecopetrol SA ADR(EC)ADR279158109$52634,3230.0%
Comtech Telecommunications(CMTL)COM205826209$52723,6960.0%
DXP Enterprises Inc(DXPE)COM233377407$52916,1770.0%
Franco-Nevada Corp(FNV)FOR351858105$5313,6990.0%
Zscaler Inc(ZS)COM98980G102$5332,1750.0%
Deutsche BK AG ORD NPV Regd SHSFORD18190898$53339,1140.0%
Albertsons COS Inc Common Stock(ACI)COM013091103$53517,3600.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$536129,7730.0%
The Azek Company Inc CL A(AZEK)COM05478C105$54014,6450.0%
Fomento Economic MEX Spon ADR 1(FMX)ADR344419106$5456,5190.0%
Ishares Core Intl Stock ETF(IXUS)CLO46432F834$5467,4320.0%
RE Hldgs Inc(RMAX)COM75524W108$54617,0950.0%
Ishares TR Faln Angls USD(FALN)CLO46435G474$54718,2630.0%
Movado Group Inc(MOV)COM624580106$55216,1660.0%
Tabula Rasa Healthcare IncCOM873379101$55220,6680.0%
Saul Centers Inc(BFS)REA804395101$55311,8420.0%
Anika Therapeutics Inc(ANIK)COM035255108$55413,1650.0%
FS Invt Corp(FSK)COM302635206$55724,6160.0%
Chicos FAS Inc(CHS1USD)COM168615102$560111,1210.0%
Under Armour Inc CL A(UAA)COM904311107$56027,0820.0%
Liberty Media Corp-Liberty(FWONKUSD)COM531229854$56910,3640.0%
Capstead Mortgage Corp(CMO)REA14067E506$57288,0530.0%
Hanmi Financial Corp(HAFC)COM410495204$57727,9160.0%
Vaneck Vectors Amt-Free(ITM)CLO92189H201$57811,2480.0%
Ishares TR Floating Rate Note(FLOT)CLO46429B655$57911,4080.0%
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