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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
CNH Industrial NV(CNH)FORN20944109$32320,4440.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$32545,7160.0%
Tata Motors LTD Spon ADRADR876568502$32711,3260.0%
Marcus Corp(MCS)COM566330106$32819,0540.0%
News Corp New(NWS)COM65249B208$32814,8030.0%
Posco Holdings Inc ADR(PKX)ADR693483109$3295,5600.0%
Flex LTD(FLEX)FORY2573F102$32918,6980.0%
Commscope Hldg Co Inc(VISN)COM20337X109$33050,1410.0%
DCP Midstream Partners LPPAR23311P100$3318,4900.0%
Ishares TR ESG Eafe ETF ESG(EUSB)CLO46436E619$3317,3810.0%
Oasis Pete Inc New COM(CHRD)COM674215207$3332,1920.0%
Western Alliance Common Stock(WAL)COM957638109$3354,2600.0%
Comtech Telecommunications(CMTL)COM205826209$33522,3370.0%
Invesco Exchange-Traded FD TR(RPV)CLO46137V258$3363,8080.0%
Select Sector Spdr Consumer(XLP)CLO81369Y308$3374,1770.0%
Invesco DB US DLR Index TR(UUP)CLO46141D203$33812,5920.0%
Fresenius Medical Care AG & Co(FMS)ADR358029106$3389,8800.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$3386,8830.0%
Snowflake Inc CL A(SNOW)COM833445109$3391,8210.0%
Universal Electronics Inc(UEIC)COM913483103$34011,3570.0%
Spdr Bloomberg Barclays(CWB)CLO78464A359$3404,5480.0%
National Presto Inds Inc(NPK)COM637215104$3424,3610.0%
Olympic Steel Inc(ZEUS)COM68162K106$3438,0690.0%
Verint Systems Inc(VTY)COM92343X100$3456,1930.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$34517,3760.0%
Northern Oil & Gas Inc NEV(NOG)COM665531307$34611,8620.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$34614,6580.0%
Pembina Pipeline Corp(PBA)FOR706327103$3488,5190.0%
AIR Lease Corp(AL)COM00912X302$3557,7950.0%
American PUB ED Inc(APEI)COM02913V103$35616,2630.0%
Wisdomtree Interest Rate Hedged(HYZD)CLO97717W430$35816,4870.0%
Diebold Inc(DBDEUR)COM253651103$35861,7620.0%
Haverty Furniture COS Inc(HVT)COM419596101$35913,1850.0%
Rapid7 Inc(RPD)COM753422104$3613,2620.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$36125,0030.0%
Spotify Technology SA(SPOT)FORL8681T102$3652,9790.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$36711,1950.0%
Ishares Comex Gold TR(IAU)CLO464285204$3689,8950.0%
Pimco Dynamic Income FD(PDI)CLO72201Y101$36916,1150.0%
Sendas Distribuidora S.A. Spon(ASAIY)FOR81689T104$37120,8150.0%
Ishares Lehman Credit Bond FD(USIG)CLO464288620$3717,0170.0%
Biolife Solutions Inc(BLFS)COM09062W204$37224,1100.0%
First TR Exchange-Traded FD Cboe(FDN)CLO33733E302$3732,1900.0%
Wheaton Precious Metals Corp(WPM)FOR962879102$3737,2110.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$37414,2430.0%
First TR Nasdaq-100 Technology(QTEC)CLO337345102$3762,6700.0%
Vanguard Consumer Discre ETF(VCR)CLO92204A108$3761,2520.0%
Rogers Communications Inc Inc CL(RCI)FOR775109200$3766,1820.0%
Dorian LPG LTD(LPG)FORY2106R110$37824,0900.0%
Central Garden & PET Co(CENT)COM153527106$3798,3540.0%
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