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Comerica Bank

Q4 2021 Holdings

Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Calamp Corp(CAMPEUR)COM128126109$17930,1550.0%
RED Robin Gourmet Burgers Inc(RRGB)COM75689M101$17911,7170.0%
Barnes & Noble ED Inc - W/I(BNEDUSD)COM06777U101$18131,2310.0%
ICL Group LTD(ICL)FORM53213100$18819,7960.0%
Crescent Capital BDC Inc(CCAP)COM225655109$18910,5130.0%
Clarivate Analytics PLC(CLVT)FORG21810109$19412,1590.0%
Enersis S A ADRADR29274F104$19533,2370.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$19813,5000.0%
Greenhill & Co IncCOM395259104$20112,0580.0%
Ishares S&P 100 Index Fund(OEF)CLO464287101$2021,0080.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$20310,4700.0%
John Hancock Exchange Traded FD(JHML)CLO47804J107$2043,7380.0%
Invesco DB US DLR Index TR(UUP)CLO46141D203$2047,9470.0%
First TR Exchange-Traded FD II(FXL)CLO33734X176$2051,8250.0%
Sasol LTD Spon ADR(SSL)ADR803866300$2059,7830.0%
Kornit Digital LTD(KRNT)FORM6372Q113$2062,1330.0%
Ishares U S ETF TR Gold Strategy(NEAR)CLO46431W507$2084,1710.0%
Ovintiv Inc(OVV)COM69047Q102$2085,3530.0%
Ishares Msci USA Momentum Index(MTUM)CLO46432F396$2091,3220.0%
Flexshares TR HIG YLD VL ETF(GUNR)CLO33939L407$2095,0710.0%
China Life INS Co ADRADR16939P106$20923,1950.0%
China Pete & Chem ADR SponsoredADR16941R108$2103,9900.0%
Vaneck ETF Trust Environmental(SHYD)CLO92189F387$2108,5300.0%
Ishares Nasdaq Biotech Indx(IBB)CLO464287556$2101,6460.0%
Nuveen Calif MUN Value FD Inc(NCA)CLO67062C107$21121,5000.0%
Cohen & Steers Inc(CNS)REA19247A100$2112,5450.0%
The Trade Desk Inc Class A(TTD)COM88339J105$2143,4140.0%
Shaw Communications IncFOR82028K200$2177,3690.0%
U M H Pptys Inc COM(UMH)REA903002103$2179,2760.0%
Tenaris SA(TS)ADR88031M109$2179,1430.0%
Argenx SE ADR(ARGX)ADR04016X101$2178350.0%
Agnico Eagle Mines LTD(AEM)FOR008474108$2184,3270.0%
Xpeng Inc ADR(XPEV)ADR98422D105$2185,7250.0%
Pimco Dynamic Income FD(PDI)CLO72201Y101$2208,8950.0%
Spdr Bloomberg Barclays Nuveen S(HYMB)CLO78464A284$2223,7710.0%
Park Areospace Corp COM(PKE)COM70014A104$22216,7530.0%
Aegon N V ORD Amer REG ADRADR007924103$22239,3160.0%
Suzano Papel E Celulose S A(SUZ)ADR86959K105$22421,4230.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$22616,6290.0%
Logitech International-Reg(LOGI)FORH50430232$2272,9130.0%
Wesbanco Inc(WSBC)COM950810101$2286,1670.0%
Powell Inds Inc(POWL)COM739128106$2307,6750.0%
Magellan Midstream Partners(WEP)PAR559080106$2314,7350.0%
Ishares S&P SM Cap 600 Growth(IJT)CLO464287887$2311,8700.0%
Tabula Rasa Healthcare IncCOM873379101$23218,9220.0%
DCP Midstream Partners LPPAR23311P100$2348,4900.0%
Sendas Distribuidora S.A. Spon(ASAIY)FOR81689T104$23620,8150.0%
Ishares TR Treasury Bond Fund(GOVT)CLO46429B267$2379,1370.0%
James Hardie Inds Spons ADR(JHX)ADR47030M106$2377,0480.0%
LI Auto Inc ADR(LI)ADR50202M102$2379,3210.0%
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