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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
Pearson PLC Spon ADR One ADR(PSO)ADR705015105$13412,3910.0%
Fresenius Medical Care AG & Co(FMS)ADR358029106$14110,3310.0%
Nuveen Multi-Asset Income Fund(NMAI)CLO670750108$14413,4110.0%
Cato Corp New CL A(CATO)COM149205106$14613,0000.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$14715,0390.0%
LI Auto Inc ADR(LI)ADR50202M102$14710,0320.0%
Zynex Inc(ZYXIQ)COM98986M103$15316,9760.0%
Gannett Co Inc(TDAY)COM36472T109$156109,6470.0%
Park Areospace Corp COM(PKE)COM70014A104$16314,8880.0%
Organogenesis Holdings Inc.(ORGO)COM68621F102$16452,0530.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$16622,6530.0%
Aegon N V ORD Amer REG ADRADR007924103$16839,3860.0%
The Joint Corporation(JYNT)COM47973J102$16910,9150.0%
Weight Watchers International(WW6)COM98262P101$17041,0670.0%
Sasol LTD Spon ADR(SSL)ADR803866300$17210,5730.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$17648,0490.0%
Nomura Holdings Inc(NMR)ADR65535H208$19058,5380.0%
Community Health SYS Inc New(CYH)COM203668108$19091,1230.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$19013,8050.0%
Comtech Telecommunications(CMTL)COM205826209$19120,9920.0%
Tupperware Corp(TUP)COM899896104$19329,5670.0%
ASE Indl Hldg Co LTD ADR(ASX)ADR00215W100$19538,0180.0%
ICL Group LTD(ICL)FORM53213100$19922,2060.0%
Universal INS Hldgs Inc(UVE)COM91359V107$20121,2900.0%
SSgA Active ETF TR Spdr(TOTL)CLO78467V848$2025,1610.0%
Spdr Bloomberg Barclays KBW(KRE)CLO78464A698$2043,3160.0%
DBX ETF TR Xtrack Msci Grmy USD(HYLB)CLO233051432$2056,1590.0%
BlackRock Muniyield Quality FD I(MQY)CLO09254F100$20519,0850.0%
Hersha Hospitality TR(HTEUR)REA427825500$20724,9830.0%
Atlantic Union Bankshares Corp(AUB)COM04911A107$2076,3350.0%
Tredegar Corporation(TG)COM894650100$20719,6160.0%
Liberty Latin America LTD(LILAK)FORG9001E128$20826,9250.0%
Vanguard Long Term Corp Bond ETF(VCLT)CLO92206C813$2113,0390.0%
Orasure Technologies Inc(OSUR)COM68554V108$21254,3860.0%
Optimizerx Corp(OPRX)COM68401U204$21213,8900.0%
Crescent Capital BDC Inc(CCAP)COM225655109$21416,5980.0%
BlackRock MUN Target Term TR(BTT)CLO09257P105$21510,6100.0%
Schwab Strategic TR Schwb FDT US(SCHX)CLO808524201$2174,8490.0%
Telefonica Brasil SA New ADR(VIV)FOR87936R205$21728,9200.0%
Shinhan Financial GRP ADR(SHG)ADR824596100$2188,7670.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$21815,5160.0%
SSgA Active ETF TR Senior Loan(SRLN)CLO78467V608$2185,3040.0%
Diversified Healthcare TR COM SH(DHC)COM25525P107$218193,0030.0%
Fidelity Covington Trust High(FQAL)CLO316092790$2185,0000.0%
Credit Suisse GroupADR225401108$21845,9740.0%
Invesco Exchange-Traded FD TR II(PZA)CLO46138E537$21910,0620.0%
Huazhu Group LTD ADR(HTHT)ADR44332N106$2208,5320.0%
Tetra Technologies Inc del(TTI)COM88162F105$22047,3000.0%
Suzano Papel E Celulose S A(SUZ)ADR86959K105$22022,7520.0%
Orthofix MED Inc(OFIX)COM68752M108$22115,4000.0%
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