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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
Mercadolibre Inc(MELI)COM58733R102$4584570.0%
Commscope Hldg Co Inc(VISN)COM20337X109$46050,1310.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$46017,2760.0%
Enstar Group LTDFORG3075P101$4611,7510.0%
REX Stores Corp(REX)COM761624105$4614,5670.0%
Petmed Express Inc(PETS)COM716382106$46117,9100.0%
Onespan Inc(OSPN)COM68287N100$46229,8370.0%
Deutsche BK AG ORD NPV Regd SHSFORD18190898$46236,6860.0%
Ethan Allen Interiors Inc(ETD)COM297602104$46218,7700.0%
International Game Technology(BRSL)COMG4863A108$46317,3920.0%
Schwab Strategic TR Schwb FDT US(SCHR)CLO808524854$4648,3820.0%
RE Hldgs Inc(RMAX)COM75524W108$46616,2090.0%
Westlake Chemical Corp(WLK)COM960413102$4674,7230.0%
Ecopetrol SA ADR(EC)ADR279158109$46831,8950.0%
HCI Group Inc(HCI)COM40416E103$4706,7960.0%
Albertsons COS Inc Common Stock(ACI)COM013091103$47017,3600.0%
United Fire Group Inc(UFCS)COM910340108$47018,9070.0%
Resources Connection Inc(RGP)COM76122Q105$47126,9220.0%
Comtech Telecommunications(CMTL)COM205826209$47222,0470.0%
Franco-Nevada Corp(FNV)FOR351858105$4863,7310.0%
Transcat Inc(TRNS)COM893529107$4875,5410.0%
Trip COM GRP LTD ADR(CLV)FOR89677Q107$48919,1810.0%
Suncoke Energy Inc(SXC)COM86722A103$49171,3060.0%
Ishares Msci USA ESG Select(SUSA)CLO464288802$4915,1200.0%
Timkensteel Corp(MTUS)COM887399103$49234,2850.0%
Cenovus Energy Inc(CVE)FOR15135U109$49433,9640.0%
First Trust Long T Equity(FTLS)CLO33739P103$49610,1110.0%
Marvell Technology Inc LTD COM(MRVL)COM573874104$4977,4040.0%
Under Armour Inc CL A(UAA)COM904311107$49726,7250.0%
Ishares Lehman 20 YR Treas(TLT)CLO464287432$5013,5230.0%
Spdr Bloomberg Barclays DJ(RWR)CLO78464A607$5014,4410.0%
Orasure Technologies Inc(OSUR)COM68554V108$50259,1910.0%
Orange ADR(ORANY)ADR684060106$50343,8260.0%
Invesco Exchange-Traded FD TR(CVY)CLO46137Y500$50420,5910.0%
Orthofix MED Inc(OFIX)COM68752M108$50616,4500.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$50723,0760.0%
Tootsie Roll Inds Inc(TR)COM890516107$50814,9500.0%
Chicos FAS Inc(CHS1USD)COM168615102$508106,8220.0%
Five9 Inc(FIVN)COM338307101$5084,2500.0%
Surmodics Inc(SU6)COM868873100$50911,6450.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REA917286205$51026,1670.0%
Telus Corporation(TU)FOR87971M103$51021,7890.0%
Chunghwa Telecom Co LTD(CHT)ADR17133Q502$51112,0850.0%
Uniqure B.V.(QURE)COMN90064101$51228,7060.0%
ZTO Express Cayman Inc Sponsored(ZTO)ADR98980A105$51717,5220.0%
Inogen Inc(INGN)COM45780L104$52117,3250.0%
Bj's Restaurants Inc(BJRI)COM09180C106$52416,5890.0%
Invesco Exchange-Traded FD TR II(PZA)CLO46138E537$52519,8410.0%
Petroleo Brasileiro SP Pref ADR(PJX)ADR71654V101$52543,4630.0%
Healthstream Inc(HSTM)COM42222N103$52621,3420.0%
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