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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
REX Stores Corp(REX)COM761624105$4214,4170.0%
Invesco Mortgage Capital Inc COM(IVR)COM46131B704$42727,8390.0%
ATN Intl Inc(ATNI)COM00215F107$4279,2250.0%
Ethan Allen Interiors Inc(ETD)COM297602104$42818,9250.0%
Franco-Nevada Corp(FNV)FOR351858105$4283,4520.0%
Koninklijke (Royal) Philips(PHG)ADR500472303$42819,6750.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$42839,2800.0%
SSgA Active ETF TR Spdr(TOTL)CLO78467V848$43110,2240.0%
Consolidated Communications(CNSLEUR)COM209034107$43161,7730.0%
Five9 Inc(FIVN)COM338307101$4334,6210.0%
Invesco Exchange-Traded FD TR(RPV)CLO46137V258$4335,6630.0%
Surmodics Inc(SU6)COM868873100$43711,8850.0%
Biolife Solutions Inc(BLFS)COM09062W204$43825,8500.0%
Ishares Lehman Intermediate FD(IGIB)CLO464288638$4388,5360.0%
Wipro LTD ADR(WIT)ADR97651M109$43884,3670.0%
Guidewire Software Inc(GWRE)COM40171V100$4406,0950.0%
Telefonica SA Sponsored ADR(TELFY)ADR879382208$44292,7130.0%
Lendingtree Inc New(TREE)COM52603B107$4429,3530.0%
Nokia Corp(NOK)ADR654902204$44394,6810.0%
PC Connection Inc(CNXN)COM69318J100$4459,7320.0%
Forrester Resh Inc(FORR)COM346563109$4459,4190.0%
HCI Group Inc(HCI)COM40416E103$4466,7210.0%
First TR Exch Traded FD III SHR(FTLS)CLO33739P103$4479,1670.0%
Granite PT MTG TR Inc(GPMT)REA38741L107$45345,5560.0%
Iteos Therapeutics Inc COM(5E7)COM46565G104$45317,2350.0%
YUM China Hldgs Inc(YUMC)COM98850P109$4539,6140.0%
Barrick Gold Corp(ABX)FOR067901108$45428,3200.0%
Vanguard Industrials Vipers(VIS)CLO92204A603$4552,7010.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REA917286205$45626,1670.0%
Neenah Paper Inc(NP)COM640079109$45714,2840.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$45911,6840.0%
Optimizerx Corp(OPRX)COM68401U204$45915,3500.0%
Ishares Barclays 3-7 YR TSY BD(IEI)CLO464288661$4603,8720.0%
Hanger Orthopedic Group IncCOM41043F208$46131,1750.0%
Petroleo Brasileiro SP Pref ADR(PJX)ADR71654V101$46343,1920.0%
Shoe Carnival Inc(SCVL)COM824889109$46420,5950.0%
Proshares TR S&p500 Aristocrats(NOBL)CLO74348A467$4645,3350.0%
ZTO Express Cayman Inc Sponsored(ZTO)ADR98980A105$46417,4120.0%
Ares Capital Corp(ARCC)COM04010L103$46423,7580.0%
Mativ Holdings Inc(MATV)COM808541106$46622,3710.0%
DXP Enterprises Inc(DXPE)COM233377407$46814,6760.0%
Orange ADR(ORANY)ADR684060106$46943,8190.0%
Bristow Group Inc.(VTOL)COM11040G103$47019,7960.0%
Ritchie Bros Auctioneers(RBAGBP)FOR767744105$4716,8420.0%
Hibbett Sports Inc(HB6)COM428567101$47210,3780.0%
Healthstream Inc(HSTM)COM42222N103$47320,7570.0%
Franklin STR Pptys Corp Common(FSP)REA35471R106$474124,7410.0%
Vanguard Mortgage Business(VMBS)CLO92206C771$4779,9410.0%
Ambac Finl Group Inc(OSG)COM023139884$47838,7270.0%
Netgear Inc(NTGR)COM64111Q104$47824,5240.0%
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