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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
Discovery Communications Inc New(DISCAUSD)COM25470F104$58023,0940.0%
Pennant Group Inc(PNTG)COM70805E109$58024,4150.0%
Trustco BK Corp N Y COM New(TRST)COM898349204$58317,5210.0%
Barrick Gold Corp(ABX)FOR067901108$58630,0750.0%
Primo Water Corporation(BCBEUR)FOR74167P108$58736,8350.0%
Nokia Corp(NOK)ADR654902204$588100,0500.0%
Canon Inc ADR Representing 5(CAJPY)ADR138006309$58823,4430.0%
Ferguson PLC(FERG)FORG3421J106$5883,9310.0%
Verint Systems Inc(VTY)COM92343X100$58913,3120.0%
Costar Group Inc(CSGP)COM22160N109$5905,9460.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$59123,7380.0%
Equity Lifestyle Properties(ELS)REA29472R108$5916,8680.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$59318,3500.0%
Spdr SER TR SSgA Gnder ETF 1(BIL)CLO78468R663$5956,5090.0%
Tactile SYS Technology Inc(TCMD)COM87357P100$59617,9620.0%
Suncor Energy Inc New(SU)FOR867224107$60226,3230.0%
Arcelormittal SA Luxembourg(MT)FOR03938L203$60219,0240.0%
Ares Capital Corp(ARCC)COM04010L103$60328,3640.0%
Mizuho Finl Group Inc Sponsored(MFG)ADR60687Y109$605225,5070.0%
Organogenesis Holdings Inc.(ORGO)COM68621F102$60557,0820.0%
Ryanair Hldgs PLC Spon ADR(RYAAY)ADR783513203$6085,6060.0%
Hannon Armstrong Sustainable INF(HASI)COM41068X100$61110,2150.0%
Natwest Group PLC ADRADR639057108$61296,5700.0%
Credit Suisse GroupADR225401108$61458,4050.0%
Bilibili Inc ADR(BILI)ADR090040106$6167,5000.0%
Cutera Inc(CUTREUR)COM232109108$61714,7960.0%
Hanger Orthopedic Group IncCOM41043F208$61733,3060.0%
Schwab Strategic TR Long Term US(FNDX)CLO808524771$61710,8320.0%
Vanguard Industrials Vipers(VIS)CLO92204A603$6203,1270.0%
PDF Solutions Inc(PDFS)COM693282105$62127,0000.0%
Horizon Therapeutics PublicCOMG46188101$6245,3580.0%
Petroleo Brasileiro S A ADR(PBR)ADR71654V408$62863,1070.0%
First Long IS Corp(FLICUSD)COM320734106$63331,0840.0%
Franklin STR Pptys Corp Common(FSP)REA35471R106$634132,9900.0%
Main STR Cap Corp(MAIN)COM56035L104$63514,5050.0%
Ishares Lehman Short Treas BD FD(SHV)CLO464288679$6375,7630.0%
Cross Country Healthcare Inc(CCRN)COM227483104$63832,0520.0%
Ericsson LM TEL(ERIC)ADR294821608$63955,2040.0%
Floor & Decor Holdings, Inc(FND)COM339750101$6394,6880.0%
Insteel Industries Inc(IIIN)COM45774W108$64017,5870.0%
Ringcentral Inc Class A(RNG)COM76680R206$6422,5900.0%
Pilgrims Pride Corp(PPC)COM72147K108$64322,1410.0%
Orthofix MED Inc(OFIX)COM68752M108$64417,9030.0%
Onespan Inc(OSPN)COM68287N100$64431,2590.0%
Kelly Services Inc CL A(KELYA)COM488152208$64633,7130.0%
Wayfair Inc Class A(W)COM94419L101$6482,2860.0%
Healthstream Inc(HSTM)COM42222N103$64922,9380.0%
Hawkins Inc(HWKN)COM420261109$65017,1690.0%
P T Telekomunikasi ADR(PTI)ADR715684106$65124,0550.0%
Digi Intl Inc(DGII)COM253798102$65530,8810.0%
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