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Comerica Bank

Q3 2022 Holdings

Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ambev S A Sponsored ADR(ABEV)ADR02319V103$879310,4940.0%
Amkor Technology Inc(AMKR)COM031652100$88645,0410.0%
Petroleo Brasileiro S A ADR(PBR)ADR71654V408$89262,8630.0%
James River Group Holdings L(JRVR)FORG5005R107$89339,7320.0%
JD COM Inc ADR(JD)ADR47215P106$89624,4350.0%
Scotts Miracle-Gro Co CL A(SMG)COM810186106$89820,1390.0%
ST JOE Company(JOE)COM790148100$89826,0480.0%
HNI Corp(HNI)COM404251100$89931,7540.0%
Ishares Morningstar Mid GR I(IMCG)CLO464288307$90017,4860.0%
Invesco LTD(IVZ)FORG491BT108$90159,8350.0%
Owens & Minor Inc(ACH)COM690732102$90258,2390.0%
Nabors Industries LTD SHS(NBR)FORG6359F137$9046,7970.0%
Ishares TR Floating Rate Note(FLOT)CLO46429B655$90718,0600.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$91151,6210.0%
OSI SYS Inc(OSIS)COM671044105$91212,0740.0%
Ishares TR BB RAT Corp BD(USHY)CLO46435U853$91526,8210.0%
PRA Group Inc(PRAA)COM69354N106$91829,9800.0%
Safety INS Group Inc(SAFT)COM78648T100$91911,2680.0%
Xpel Incorporation COM(XPEL)COM98379L100$92214,9800.0%
Nexpoint Residential TR Inc(NXRT)REA65341D102$92622,6520.0%
Viad Corp(PRSU)COM92552R406$92825,6470.0%
Sleep Number Corp(SNBR)COM83125X103$93327,8500.0%
U S Physical Therapy Inc(USPH)COM90337L108$93711,5210.0%
Check Point Software Tech ADR(CHKP)FORM22465104$9388,1820.0%
Bath Body Works Inc COM(BBWI)COM070830104$93828,9400.0%
Macerich Company (the)(MAC)REA554382101$94098,3920.0%
Mack-Cali Realty Corp(VRE)REA554489104$94060,8210.0%
National BK Hldgs Corp(NBHC)COM633707104$94423,0440.0%
Clearfield Inc(CLFD)COM18482P103$9448,7350.0%
Getty Realty New(GTY)COM374297109$94532,5310.0%
Apollo Coml Real Estate FIN Inc(ARI)REA03762U105$94699,2760.0%
American Axle & MFG Hldgs Inc(DCH)COM024061103$947110,7740.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$94933,1160.0%
Acadia Rlty TR(AKR)REA004239109$95072,7640.0%
Zions Bancorp(ZION)COM989701107$95019,0910.0%
Bank of Nova Scotia(BNS)FOR064149107$95120,1680.0%
Vanguard Russell 2000(VTWO)CLO92206C664$95313,5930.0%
CNA Finl Corp(CNA)COM126117100$95423,6080.0%
Apollo Medical(ASTH)COM03763A207$95629,8870.0%
Kyndryl Holdings Inc Common(KD)COM50155Q100$956102,6460.0%
Huntington Ingalls Inds Inc(HII)COM446413106$9573,7950.0%
Thomson Reuters CorpFOR884903709$9599,3580.0%
Medifast Inc COM(MED)COM58470H101$9598,4360.0%
Dynavax Technologies Corp(DVAX)COM268158201$96185,0050.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$96334,7980.0%
Service Properties Trust(SVC)REA81761L102$965129,6540.0%
Ingles Mkts Inc CL A(IMKTA)COM457030104$96510,6860.0%
NOW Inc(DNOW)COM67011P100$97084,3900.0%
PGT Inc(PGTIUSD)COM69336V101$97145,3620.0%
PAR Pete Corp(PARR)COM69888T207$97242,2960.0%
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