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Comerica Bank

Q1 2022 Holdings

Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centrais Eletricas ADR(AXIA)ADR15234Q207$18320,0290.0%
Sibanye Stillwater LTD Spon ADR(SBSW)ADR82575P107$18411,3920.0%
Algonquin PWR & Utils Corp(AQN)FOR015857105$19112,0560.0%
Enersis S A ADRADR29274F104$19433,2370.0%
Nuveen Calif MUN Value FD Inc(NCA)CLO67062C107$19621,5000.0%
Clarivate Analytics PLC(CLVT)FORG21810109$19811,7690.0%
Ishares U.S. Consumer Staples(IEF)CLO464287440$2001,9400.0%
BWX Technologies Inc(BWXT)COM05605H100$2023,5590.0%
First TR Exchange-Traded FD II(FXL)CLO33734X176$2031,8250.0%
Ishares Msci KLD 400 Social(DSI)CLO464288570$2032,4070.0%
Park Areospace Corp COM(PKE)COM70014A104$20616,7530.0%
Gold Fields LTD(EDG)ADR38059T106$20713,8150.0%
Atlantic Union Bankshares Corp(AUB)COM04911A107$2085,4630.0%
Invesco VAN Kampen Advantage MUN(VKI)CLO46132E103$20821,5000.0%
John Hancock Exchange Traded FD(JHML)CLO47804J107$2103,7380.0%
Lufax Holding LTD ADS REP SHS CLFOR54975P102$21038,1420.0%
Ishares Msci USA Momentum Index(MTUM)CLO46432F396$2101,2950.0%
Mainstay Definedterm MUN Opportu(MMD)CLO56064K100$21011,8940.0%
Ishares U.S. Consumer Staples(IJJ)CLO464287705$2111,9220.0%
Invesco Exchange-Traded FD TR II(VRP)PRE46138G870$2118,7540.0%
Ishares U.S. Consumer Staples(IBB)CLO464287556$2121,6460.0%
James Hardie Inds Spons ADR(JHX)ADR47030M106$2126,8840.0%
Logitech International-Reg(LOGI)FORH50430232$2123,0000.0%
Wix.com LTD(WIX)FORM98068105$2132,4740.0%
Continental RES Inc Okla(CLRUSD)COM212015101$2133,2680.0%
Unifi Inc(UFI)COM904677200$21412,1230.0%
Wesbanco Inc(WSBC)COM950810101$2176,1670.0%
Nomura Holdings Inc(NMR)ADR65535H208$21754,5780.0%
Nuveen Insd Tax-Free Advantage M(XNEAX)CLO670657105$21817,4870.0%
DBX ETF TR Xtrack Msci Grmy USD(HYLB)CLO233051432$2185,9360.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$2182,5320.0%
Switch IncCOM87105L104$2186,8870.0%
Selectquote Inc COM(SLQT)COM816307300$219105,8410.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$2191,9550.0%
Ishares U.S. Consumer Staples DJ(IYM)CLO464287838$2201,4330.0%
LI Auto Inc ADR(LI)ADR50202M102$2239,5040.0%
Cohen & Steers Inc(CNS)REA19247A100$2232,5680.0%
Futurefuel Corp COM(FF)COM36116M106$22622,2940.0%
China Pete & Chem ADR SponsoredADR16941R108$2264,4770.0%
U M H Pptys Inc COM(UMH)REA903002103$2279,0480.0%
Aegon N V ORD Amer REG ADRADR007924103$22939,3160.0%
Shaw Communications IncFOR82028K200$2297,3690.0%
Ishares U S ETF TR Gold Strategy(NEAR)CLO46431W507$2304,6430.0%
The Trade Desk Inc Class A(TTD)COM88339J105$2353,5170.0%
XP Inc(XP)FORG98239109$2378,4150.0%
Agnc Investment Corp(AGNC)REA00123Q104$23819,8210.0%
Suzano Papel E Celulose S A(SUZ)ADR86959K105$23921,0870.0%
Sasol LTD Spon ADR(SSL)ADR803866300$2419,7830.0%
Ishares U.S. Consumer Staples(IJT)CLO464287887$2411,9610.0%
Cato Corp New CL A(CATO)COM149205106$24516,4900.0%
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