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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
FOX Corporation CL B COM(FOX)COM35137L204$54817,3110.0%
Liberty Broadband Corp(LBRDA)COM530307107$5484,6010.0%
Ishares TR Faln Angls USD(FALN)CLO46435G474$54921,9030.0%
Vanguard Ftse Europe ETF(VGK)CLO922042874$54910,2610.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$54934,4650.0%
Pitney Bowes Inc(PBI)COM724479100$553137,8790.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$55451,3900.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$55548,0710.0%
Talos Energy Inc(TALO)COM87484T108$55535,6730.0%
Cutera Inc(CUTREUR)COM232109108$55614,0510.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$5578,9790.0%
Chesapeake Energy Corp COM(EXE)COM165167735$5576,2860.0%
Ishares TR Lehman 20 YR Treas(TLT)CLO464287432$5584,8820.0%
Spdr Index SHS FDS S&P North(SPEM)CLO78463X509$56316,4940.0%
Hawkins Inc(HWKN)COM420261109$56416,0230.0%
Golden Entertainment, Inc.(GDEN)COM381013101$56613,8150.0%
BIG Lots Inc(BIGGQ)COM089302103$56725,1420.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$5697,6290.0%
PVH Corp(PVH)COM693656100$5809,3810.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$5819,3430.0%
Zscaler Inc(ZS)COM98980G102$5833,7400.0%
Chicos FAS Inc(CHS1USD)COM168615102$585106,4370.0%
Heartland Express Inc(HTLD)COM422347104$58539,8340.0%
Homestreet Inc(MCHB)COM43785V102$58515,9410.0%
PDF Solutions Inc(PDFS)COM693282105$58525,1920.0%
Lightspeed Commerce Inc SUB VTG(LSPD)FOR53229C107$58530,0260.0%
Lloyds TSB Group PLC Spon ADR(LYG)ADR539439109$587275,5070.0%
Guess Inc(GU9)COM401617105$58930,5900.0%
Vanguard Health Care Vipers(VHT)CLO92204A504$5922,4720.0%
Cars COM Inc(CARS)COM14575E105$59355,3050.0%
Nektar Therapeutics(NKTREUR)COM640268108$597158,6660.0%
Dish Network Corp A(DISH)COM25470M109$59732,7470.0%
PAR Pete Corp(PARR)COM69888T207$59938,7610.0%
W P Carey Inc(WPC)REA92936U109$6007,1840.0%
Select Sector Spdr Utilities(XLU)CLO81369Y886$6058,7500.0%
Ferguson PLC(FERG)FORG3421J106$6065,2290.0%
Primo Water Corporation(BCBEUR)FOR74167P108$60946,1350.0%
Penn VA Corp New Class A Common(PVACUSD)COM70788V102$61017,9620.0%
Armour Residential REIT Inc(ARRUSD)REA042315507$61087,8810.0%
Ishares TR DJ US Real Estate ETF(IYR)CLO464287739$6136,5050.0%
B Riley Financial Inc(RILY)COM05580M108$61413,6420.0%
Hanmi Financial Corp(HAFC)COM410495204$61525,8950.0%
Main STR Cap Corp(MAIN)COM56035L104$61514,5050.0%
Genmab A/S Sponsored ADR(GMAB)ADR372303206$61617,2310.0%
United Fire Group Inc(UFCS)COM910340108$61618,3920.0%
Prudential PLC ADR(PUKN)ADR74435K204$62124,7330.0%
Kelly Services Inc CL A(KELYA)COM488152208$62329,4720.0%
Biontech SE Sponsored ADS(BNTX)FOR09075V102$6253,7980.0%
Tenneco IncCOM880349105$62832,7500.0%
Stellantis NV(STLA)FORN82405106$63048,3040.0%
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