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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
Central Garden & PET Co(CENT)COM153527106$3778,3490.0%
Talos Energy Inc(TALO)COM87484T108$37736,0030.0%
Spdr Bloomberg Barclays Capital(SPIP)CLO78464A656$37812,3240.0%
Creditcorp LTD ADR(BAP)FORG2519Y108$3792,7470.0%
Magna Intl Inc(MGA)FOR559222401$3814,8760.0%
Mongodb Inc(MDB)COM60937P106$3811,0430.0%
Uipath Inc CL A(PATH)COM90364P105$38310,8380.0%
Ishares Lehman 7-10YR Treas(IEF)CLO464287440$3843,4090.0%
American Homes 4 Rent(AMH)REA02665T306$38510,0080.0%
Anika Therapeutics Inc(ANIK)COM035255108$38812,0290.0%
Mercer Intl Inc SBI New(MERC)COM588056101$39134,5210.0%
First TR Nasdaq-100 Technology(QTEC)CLO337345102$3932,6700.0%
Floor & Decor Holdings, Inc(FND)COM339750101$3953,8660.0%
Open Text Text Hold(OTEX)FOR683715106$3968,6770.0%
Organogenesis Holdings Inc.(ORGO)COM68621F102$39953,4780.0%
Universal Electronics Inc(UEIC)COM913483103$40211,3570.0%
Tenneco IncCOM880349105$40437,8500.0%
Liberty Broadband Corp(LBRDA)COM530307107$4042,9200.0%
Conns Inc(CN4)COM208242107$40716,3070.0%
PC Connection Inc(CNXN)COM69318J100$4109,5280.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$41139,0850.0%
Ishares DJ US Telecommunications(IYZ)CLO464287713$41213,5200.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$4148,9000.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$41448,5120.0%
United Microelectronics ADR(UMC)ADR910873405$41641,1000.0%
Telefonica SA Sponsored ADR(TELFY)ADR879382208$41891,0770.0%
Starwood Ppty TR Inc(STWD)REA85571B105$41817,3370.0%
Globant SA(GLOB)FORL44385109$4181,8280.0%
Western Alliance Common Stock(WAL)COM957638109$4223,8120.0%
Spdr Emerging Markets(SPEM)CLO78463X509$42410,3050.0%
Titan International Inc(TWI)COM88830M102$42643,6210.0%
Vanguard Health Care Vipers(VHT)CLO92204A504$4271,7860.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$42923,6660.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$42936,3790.0%
Fomento Economic MEX Spon ADR 1(FMX)ADR344419106$4325,4030.0%
Liberty Media Corp-Liberty(FWONKUSD)COM531229854$4327,5930.0%
Under Armour Inc(UA)COM904311206$43227,1440.0%
Universal INS Hldgs Inc(UVE)COM91359V107$43324,3550.0%
Fossil Group Inc(FOSL)COM34988V106$43541,1130.0%
DSP Group Inc(DSPGEUR)COM23332B106$43519,7940.0%
Burlington Stores Inc(BURL)COM122017106$4371,8890.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$441120,7070.0%
Consolidated Communications(CNSLEUR)COM209034107$45162,4180.0%
Schwab Strategic TR Schwb FDT US(FNDX)CLO808524771$4517,9410.0%
Thryv Holdings Inc COM New(THRY)COM886029206$45114,2900.0%
Ruths Chris Steak HSE Inc(RUTHUSD)COM783332109$45323,1690.0%
Cutera Inc(CUTREUR)COM232109108$45313,5260.0%
DXP Enterprises Inc(DXPE)COM233377407$45514,8560.0%
Annaly MTG Mgmt Inc(NLYEUR)REA035710409$45558,8910.0%
Radian Group Inc(RDN)COM750236101$45520,0500.0%
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