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Comerica Bank

Q2 2022 Holdings

Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lufax Holding LTD ADS REP SHS CLFOR54975P102$24448,4520.0%
Switch IncCOM87105L104$2447,2210.0%
Teck Resources LTD CL B(TECK)FOR878742204$2458,8220.0%
BlackRock Muniyield Quality FD I(MQY)CLO09254F100$24619,0850.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$2486,8790.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$24816,2920.0%
Posco Holdings Inc ADR(PKX)ADR693483109$2495,5550.0%
Mercadolibre Inc(MELI)COM58733R102$2493430.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$25325,0030.0%
Invesco Exchange-Traded FD TR II(PZA)CLO46138E537$25310,6430.0%
Fossil Group Inc(FOSL)COM34988V106$25340,3480.0%
Vanguard Tax-Exempt Bond ETF(VTEB)CLO922907746$2555,0640.0%
Ishares All Country WOR(ACWV)CLO464286525$2562,6760.0%
Flex LTD(FLEX)FORY2573F102$26117,3080.0%
Oil States International Inc(OIS)COM678026105$26252,4810.0%
Banco Bradesco Spons ADR(BBD)ADR059460303$26383,9370.0%
AIR Lease Corp(AL)COM00912X302$2637,4860.0%
Ishares TR DJ US Industrial SEC(IYJ)CLO464287754$2642,8760.0%
Costar Group Inc(CSGP)COM22160N109$2654,3330.0%
Frontdoor Inc -w/I(FTDR)COM35905A109$2679,8590.0%
Datadog Inc Class A(DDOG)COM23804L103$2672,8710.0%
First TR Exchange-Traded FD Cboe(FDN)CLO33733E302$2681,9620.0%
DCP Midstream Partners LPPAR23311P100$2698,4900.0%
Verint Systems Inc(VTY)COM92343X100$2716,1930.0%
Spdr Bloomberg Barclays KBW(KRE)CLO78464A698$2734,4820.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$27417,4110.0%
Ishares TR S&P North American(IGE)CLO464287374$2757,6400.0%
Westlake Chemical Corp(WLK)COM960413102$2762,9210.0%
Commscope Hldg Co Inc(VISN)COM20337X109$27840,6330.0%
Grab Holdings Limited Class A(GRAB)FORG4124C109$27999,0100.0%
Pennant Group Inc(PNTG)COM70805E109$27923,1560.0%
Vanguard Russell 2000 Growth(VTWG)CLO92206C623$2811,7730.0%
Tupperware Corp(TUP)COM899896104$28440,0420.0%
Universal Electronics Inc(UEIC)COM913483103$28410,8720.0%
Bunge Limited(BG)FORG16962105$2853,1700.0%
Anika Therapeutics Inc(ANIK)COM035255108$28512,4790.0%
Universal INS Hldgs Inc(UVE)COM91359V107$28623,9200.0%
Organogenesis Holdings Inc.(ORGO)COM68621F102$28653,8880.0%
CGI Inc(GIB)FOR12532H104$2873,4230.0%
Hersha Hospitality TR(HTEUR)REA427825500$28727,7580.0%
Magna Intl Inc(MGA)FOR559222401$2894,7670.0%
Rogers Communications Inc Inc CL(RCI)FOR775109200$2896,1230.0%
Northern Oil & Gas Inc NEV(NOG)COM665531307$28911,1620.0%
MRC Global Inc(37M)COM55345K103$29027,0660.0%
Nuveen Multi-Asset Income Fund(NMAI)CLO670750108$29121,8620.0%
Tata Motors LTD Spon ADRADR876568502$29310,2510.0%
Ishares TR S&P North American(IGM)CLO464287549$2959380.0%
Spdr Bloomberg Barclays(CWB)CLO78464A359$2954,4520.0%
Invesco Exchange-Traded FD TR II(TBLL)CLO46138G888$2962,8050.0%
National Presto Inds Inc(NPK)COM637215104$2974,3610.0%
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