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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
Deutsche BK AG ORD NPV Regd SHSFORD18190898$44436,7790.0%
Banco Santander Brasil S A ADR(BSBR)ADR05967A107$44458,0780.0%
Hannon Armstrong Sustainable INF(HASI)COM41068X100$44710,3720.0%
Enstar Group LTDFORG3075P101$4471,7510.0%
Americas Car-Mart Inc(CRMT)COM03062T105$4485,2450.0%
Ericsson LM TEL(ERIC)ADR294821608$45351,6110.0%
HCI Group Inc(HCI)COM40416E103$4607,0410.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$4605,7070.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$46135,2840.0%
Under Armour Inc CL A(UAA)COM904311107$46127,9010.0%
Agnico Eagle Mines LTD(AEM)FOR008474108$4617,1080.0%
Restaurant Brands Intl Inc(QSR)FOR76131D103$4627,5290.0%
Orix Corp Sponsored ADR(IX)ADR686330101$4624,8970.0%
DMC Global Inc(BOOM)COM23291C103$46216,6310.0%
Ishares Barclays 3-7 YR TSY BD(IEI)CLO464288661$4623,8600.0%
YUM China Hldgs Inc(YUMC)COM98850P109$46510,7060.0%
Petmed Express Inc(PETS)COM716382106$46818,2500.0%
Radian Group Inc(RDN)COM750236101$47020,8700.0%
Burlington Stores Inc(BURL)COM122017106$4712,1160.0%
Invesco Exchange-Traded FD TR(CVY)CLO46137Y500$47319,4920.0%
Granite PT MTG TR Inc(GPMT)REA38741L107$47645,7510.0%
Quinstreet Inc(QNST)COM74874Q100$47643,1930.0%
Weight Watchers International(WW6)COM98262P101$47745,6770.0%
Globant SA(GLOB)FORL44385109$4802,0480.0%
Telefonica SA Sponsored ADR(TELFY)ADR879382208$48191,0760.0%
Invesco Actively Managed Exchang(PDBC)CLO46090F100$48225,6670.0%
Vanguard Mortgage Business(VMBS)CLO92206C771$4839,9690.0%
Vaneck Vectors High Yield(HYD)CLO92189H409$4848,7300.0%
Resources Connection Inc(RGP)COM76122Q105$48626,5470.0%
Inogen Inc(INGN)COM45780L104$48617,5050.0%
Endo International PLCFORG30401106$488188,3780.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REA917286205$49026,4620.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$49150,6890.0%
Bj's Restaurants Inc(BJRI)COM09180C106$49116,6410.0%
Ishares S&P Group Intl(IGOV)CLO464288117$49411,0880.0%
Haynes Intl Inc(HAYNUSD)COM420877201$49511,0010.0%
Uniqure B.V.(QURE)COMN90064101$49528,3910.0%
Fomento Economic MEX Spon ADR 1(FMX)ADR344419106$4996,3600.0%
Invesco Mortgage Capital Inc(IVREUR)REA46131B100$499265,5570.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$5029,9800.0%
Vanguard Industrials Vipers(VIS)CLO92204A603$5022,6160.0%
Ethan Allen Interiors Inc(ETD)COM297602104$50419,0700.0%
Ruths Chris Steak HSE Inc(RUTHUSD)COM783332109$50523,1990.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$50611,7550.0%
Nokia Corp(NOK)ADR654902204$50795,2460.0%
Ryanair Hldgs PLC Spon ADR(RYAAY)ADR783513203$5075,4320.0%
Spdr SER TR SSgA Gnder ETF(SJNK)CLO78468R408$51119,7150.0%
PC Connection Inc(CNXN)COM69318J100$5139,7670.0%
SSgA Active ETF TR Spdr(TOTL)CLO78467V848$51511,8170.0%
Marvell Technology Inc LTD COM(MRVL)COM573874104$5158,1780.0%
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