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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
Ishares Comex Gold TR(IAU)CLO464285204$75822,1860.0%
Inogen Inc(INGN)COM45780L104$76118,4380.0%
First Trust DOW Jones Internet(FDN)CLO33733E302$7623,1260.0%
Vanguard Utilities ETF(VPU)CLO92204A876$7635,1370.0%
Liberty Media Corp-Liberty(LSXMKUSD)COM531229607$76815,6880.0%
Genesco Inc(GCO)COM371532102$77012,7720.0%
Gannett Co Inc(TDAY)COM36472T109$773129,2220.0%
Natus Medical IncCOM639050103$77331,5710.0%
Proshares TR S&p500 Aristocrats(NOBL)CLO74348A467$7748,2990.0%
NOW Inc(DNOW)COM67011P100$776101,4920.0%
Propetro Holding Corp(PUMP)COM74347M108$78076,4360.0%
Neenah Paper Inc(NP)COM640079109$78115,3240.0%
Shoe Carnival Inc(SCVL)COM824889109$78223,4090.0%
Bellring Brands Inc(BRBR1USD)COM079823100$78330,0500.0%
HCI Group Inc(HCI)COM40416E103$7885,9830.0%
Heidrick & Struggles Intl(HSI)COM422819102$79217,7110.0%
Ellington Finl Inc(EFC)COM28852N109$79543,1450.0%
Spartannash Co(SPTN)COM847215100$79934,7010.0%
Ishares DOW Jones U S Index Fund(IYY)CLO464287846$8017,0300.0%
Caleres Inc(CAL)COM129500104$80234,7110.0%
Interface Inc CL A(TILE)COM458665304$80353,5850.0%
Ishares TR Msci Intl SML CP(QAT)CLO46434V779$80638,5450.0%
Armour Residential REIT Inc(ARRUSD)REA042315507$80675,3870.0%
Ishares S&P Global Infrastrucure(IGF)CLO464288372$80816,8150.0%
Hanesbrands Inc(HN9)COM410345102$81048,1130.0%
Ready Capital Corp(RC)COM75574U101$81051,8250.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$81536,5780.0%
Banc Calif Inc(BANC)COM05990K106$81540,6670.0%
Lloyds TSB Group PLC Spon ADR(LYG)ADR539439109$815301,8130.0%
Dril-Quip Inc(DRQEUR)COM262037104$81632,6090.0%
Vanguard Intermediate Term Govt(VGIT)CLO92206C706$82212,1570.0%
Spotify Technology SA(SPOT)FORL8681T102$8223,2500.0%
Homestreet Inc(MCHB)COM43785V102$82218,8440.0%
Standard Motor Products Inc(SMP)COM853666105$82317,5190.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$82555,4030.0%
Genmab A/S Sponsored ADR(GMAB)ADR372303206$82717,6830.0%
Invesco Mortgage Capital Inc(IVREUR)REA46131B100$828261,8470.0%
CRH PLC ADRADR12626K203$82817,4900.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$83032,6900.0%
Diversified Healthcare TR COM SH(DHC)COM25525P107$835223,8690.0%
Ralph Lauren Corp(RL)COM751212101$8366,7930.0%
Ambev S A Sponsored ADR(ABEV)ADR02319V103$839320,4710.0%
Benchmark Electronics Inc(BHE)COM08160H101$84133,2420.0%
Guidewire Software Inc(GWRE)COM40171V100$8436,8250.0%
Chatham Lodging TR(CLDT)REA16208T102$84367,5370.0%
Beigene LTD ADR(ONC)ADR07725L102$8492,2420.0%
Scansource Inc(SCSC)COM806037107$85223,1060.0%
GAP Inc(GAP)COM364760108$85337,9000.0%
Harmonic Inc(HLIT)COM413160102$86092,5290.0%
Glatfelter Corp(GLT1EUR)COM377320106$86052,5980.0%
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