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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
Siriuspoint LTD(SPNT)FORG8192H106$52175,1080.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$52138,5750.0%
Gannett Co Inc(TDAY)COM36472T109$521121,2070.0%
First TR Exch Traded FD III SHR(FTLS)CLO33739P103$52310,0810.0%
Iteos Therapeutics Inc COM(5E7)COM46565G104$52316,8400.0%
Hibbett Sports Inc(HB6)COM428567101$52311,0580.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$52437,7120.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$5289,4610.0%
Trustco BK Corp N Y COM New(TRST)COM898349204$53116,6670.0%
Natwest Group PLC ADRADR639057108$53189,7280.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$53229,4790.0%
First Long IS Corp(FLICUSD)COM320734106$53327,5680.0%
Mizuho Financial Group Inc(MFG)ADR60687Y109$534211,6430.0%
Orange ADR(ORANY)ADR684060106$53544,2220.0%
Equity Lifestyle Properties(ELS)REA29472R108$5356,4760.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$53747,7060.0%
Canon Inc ADR Representing 5(CAJPY)ADR138006309$53821,9030.0%
Heartland Express Inc(HTLD)COM422347104$53940,1890.0%
Spdr Bloomberg Barclays DJ(RWR)CLO78464A607$5394,4410.0%
Surmodics Inc(SU6)COM868873100$53911,9500.0%
Ares Capital Corp(ARCC)COM04010L103$53923,9830.0%
Five9 Inc(FIVN)COM338307101$5404,9520.0%
Chunghwa Telecom Co LTD(CHT)ADR17133Q502$54012,0860.0%
Coherus Biosciences Inc(CHRS)COM19249H103$54053,4550.0%
Corsair Gaming Inc COM(CRSR)COM22041X102$54228,0150.0%
Liberty Latin America LTD(LILAK)FORG9001E128$54250,4260.0%
Tootsie Roll Inds Inc(TR)COM890516107$54814,9550.0%
American Vanguard Corp(AVD)COM030371108$54823,0870.0%
Discovery Communications Inc New(DISCAUSD)COM25470F104$55422,4350.0%
Neenah Paper Inc(NP)COM640079109$55514,2840.0%
International Game Technology(BRSL)COMG4863A108$55522,6880.0%
Penn Natl Gaming Inc(PENN)COM707569109$55614,4770.0%
Forrester Resh Inc(FORR)COM346563109$5609,6140.0%
IPG Photonics Corp(IPGP)COM44980X109$5615,5960.0%
Stmicroelectronics NV ADR(STM)ADR861012102$56214,6520.0%
Chicos FAS Inc(CHS1USD)COM168615102$563104,2520.0%
Optimizerx Corp(OPRX)COM68401U204$56414,6900.0%
Mercer Intl Inc SBI New(MERC)COM588056101$56534,5160.0%
Safehold Inc(SAFE2EUR)REA78645L100$56812,0240.0%
Imperial Oil LTD(IMO)FOR453038408$56911,0280.0%
United Fire Group Inc(UFCS)COM910340108$57018,7570.0%
Arcelormittal SA Luxembourg(MT)FOR03938L203$57217,5990.0%
Netgear Inc(NTGR)COM64111Q104$57325,1440.0%
Orthofix MED Inc(OFIX)COM68752M108$57416,4400.0%
Ecopetrol SA ADR(EC)ADR279158109$57531,8950.0%
Armour Residential REIT Inc(ARRUSD)REA042315507$58076,5760.0%
Franco-Nevada Corp(FNV)FOR351858105$5833,4720.0%
Wisdomtree Invts Inc(WT)COM97717P104$58492,9270.0%
Telus Corporation(TU)FOR87971M103$58821,6490.0%
Agilysys Inc(AGYS)COM00847J105$58815,7620.0%
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