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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
Zoom Video Communications Inc(ZM)COM98980L101$5904,0420.0%
W P Carey Inc(WPC)REA92936U109$5927,7980.0%
Weight Watchers International(WW6)COM98262P101$59345,6970.0%
Pubmatic Inc COM CL A(PUBM)COM74467Q103$59425,5000.0%
Trustco BK Corp N Y COM New(TRST)COM898349204$59516,6670.0%
Spdr SER TR SSgA Gnder ETF 1(BIL)CLO78468R663$5956,5060.0%
Ebix Inc(EBIXEUR)COM278715206$59819,9410.0%
Discovery Communications Inc New(DISCAUSD)COM25470F104$60122,3920.0%
Agilysys Inc(AGYS)COM00847J105$60216,5600.0%
Endo International PLCFORG30401106$605190,4030.0%
Biontech SE Sponsored ADS(BNTX)FOR09075V102$6053,8660.0%
Koninklijke (Royal) Philips(PHG)ADR500472303$60518,2710.0%
Zoominfo Technologies Inc COM CL(GTM)COM98980F104$60912,8610.0%
Pilgrims Pride Corp(PPC)COM72147K108$61122,3330.0%
Ericsson LM TEL(ERIC)ADR294821608$61152,2070.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$6129,5510.0%
Hawkins Inc(HWKN)COM420261109$61616,2530.0%
Guidewire Software Inc(GWRE)COM40171V100$6176,3820.0%
Vanguard Mortgage Business(VMBS)CLO92206C771$61711,8450.0%
Main STR Cap Corp(MAIN)COM56035L104$62114,5050.0%
Siriuspoint LTD(SPNT)FORG8192H106$62774,9680.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$62834,7440.0%
Sunpower Corp(SPWRQ)COM867652406$62938,6210.0%
Wipro LTD ADR(WIT)ADR97651M109$62984,9770.0%
Tupperware Corp(TUP)COM899896104$63241,8220.0%
Stmicroelectronics NV ADR(STM)ADR861012102$63214,5570.0%
Primo Water Corporation(BCBEUR)FOR74167P108$63237,5350.0%
Universal Health Realty Inc TR(UHT)REA91359E105$63211,0000.0%
The Joint Corporation(JYNT)COM47973J102$63412,3200.0%
Heartland Express Inc(HTLD)COM422347104$63540,6190.0%
Unitil Corp(UTL)COM913259107$63613,9930.0%
Optimizerx Corp(OPRX)COM68401U204$63815,1400.0%
Harmony Biosciences Holdings Inc(HRMY)COM413197104$64118,7970.0%
FOX Corporation CL B COM(FOX)COM35137L204$64217,8890.0%
Ishares Lehman Short Treas BD FD(SHV)CLO464288679$6425,8150.0%
Insteel Industries Inc(IIIN)COM45774W108$64216,8090.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$64438,2020.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$64864,0540.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$6507,6190.0%
Digi Intl Inc(DGII)COM253798102$65129,4150.0%
Calavo Growers Inc(CVGW)COM128246105$65215,5040.0%
Ishares S&P CON Allocation(AOK)CLO464289883$65216,8910.0%
Itau Unibanco Banco Multiplo SA(BVXB)ADR465562106$653148,7160.0%
Penn Natl Gaming Inc(PENN)COM707569109$65315,1180.0%
Diversified Healthcare TR COM SH(DHC)COM25525P107$654213,0330.0%
Nutanix Inc A(NTNX)COM67059N108$65525,2460.0%
Mercury GEN Corp New(MCY)COM589400100$65912,0920.0%
Blucora Inc(BCOREUR)COM095229100$66042,0630.0%
Suncor Energy Inc New(SU)FOR867224107$66123,9280.0%
DMC Global Inc(BOOM)COM23291C103$66115,7610.0%
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