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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
Consolidated Communications(CNSLEUR)COM209034107$38660,5580.0%
Teck Resources LTD CL B(TECK)FOR878742204$3878,8980.0%
Invesco Exchange-Traded FD TR(RPG)CLO46137V266$3872,1980.0%
Ishares Msci USA ESG Select(SUSA)CLO464288802$3884,0800.0%
Annaly MTG Mgmt Inc(NLYEUR)REA035710409$38857,8180.0%
Vanguard Dividend Appreciation(VIG)CLO921908844$3892,3790.0%
ATN Intl Inc(ATNI)COM00215F107$3899,6050.0%
Ritchie Bros Auctioneers(RBAGBP)FOR767744105$3906,8080.0%
Spdr Bloomberg Barclays Capital(SPIP)CLO78464A656$39213,3090.0%
DXP Enterprises Inc(DXPE)COM233377407$39515,1860.0%
Beigene LTD ADR(ONC)ADR07725L102$3972,3080.0%
Spdr Bloomberg Barclays(BWX)CLO78464A516$39715,8460.0%
Ishares U.S. Consumer Staples DJ(IYF)CLO464287788$3974,7610.0%
Ishares U.S. Consumer Staples DJ(IYZ)CLO464287713$40113,5250.0%
Cubesmart(CUBE)REA229663109$4027,3730.0%
The Joint Corporation(JYNT)COM47973J102$40312,0150.0%
Invesco Income Trust Income(VCV)CLO46132H106$40337,7000.0%
BlackRock Muniyield Quality FD I(MQY)CLO09254F100$40331,0980.0%
Open Text Text Hold(OTEX)FOR683715106$4049,4920.0%
Cyberark Software LTD ELFORM2682V108$4052,3160.0%
Creditcorp LTD ADR(BAP)FORG2519Y108$4062,6760.0%
MRC Global Inc(37M)COM55345K103$40631,0600.0%
Starwood Ppty TR Inc(STWD)REA85571B105$40716,5840.0%
Under Armour Inc(UA)COM904311206$40926,6500.0%
REX Stores Corp(REX)COM761624105$4104,5320.0%
Orasure Technologies Inc(OSUR)COM68554V108$41160,4110.0%
Thryv Holdings Inc COM New(THRY)COM886029206$41314,6250.0%
RE Hldgs Inc(RMAX)COM75524W108$41616,0440.0%
Bunge Limited(BG)FORG16962105$4183,3120.0%
Oil States International Inc(OIS)COM678026105$41854,2510.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$41923,3460.0%
Organogenesis Holdings Inc.(ORGO)COM68621F102$41955,6780.0%
Gaming & Leisure Pptys Inc(GLPI)REA36467J108$4208,7680.0%
Trip COM GRP LTD ADR(CLV)FOR89677Q107$42219,1810.0%
Ambac Finl Group Inc(OSG)COM023139884$42249,9870.0%
Floor & Decor Holdings, Inc(FND)COM339750101$4264,8880.0%
Unity Software Inc COM(U)COM91332U101$4265,0940.0%
Pennant Group Inc(PNTG)COM70805E109$42923,1560.0%
Onespan Inc(OSPN)COM68287N100$43029,1170.0%
Fossil Group Inc(FOSL)COM34988V106$43139,6030.0%
Healthstream Inc(HSTM)COM42222N103$43221,3820.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$43317,6010.0%
American Homes 4 Rent(AMH)REA02665T306$4339,9870.0%
Computer Programs & SYS Inc(TBRG)COM205306103$43412,8140.0%
DSP Group Inc(DSPGEUR)COM23332B106$43519,7940.0%
Credit Suisse GroupADR225401108$43658,2350.0%
Select Sector Spdr Materials(XLB)CLO81369Y100$4374,8270.0%
ZTO Express Cayman Inc Sponsored(ZTO)ADR98980A105$43817,5220.0%
Schwab Strategic TR Schwb FDT US(SCHR)CLO808524854$4388,4360.0%
Westlake Chemical Corp(WLK)COM960413102$4393,3720.0%
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