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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
Ishares U S ETF TR Gold Strategy(NEAR)CLO46431W507$2234,5430.0%
Datadog Inc Class A(DDOG)COM23804L103$2232,7100.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$2234,6090.0%
Unity Software Inc COM(U)COM91332U101$2267,9120.0%
Ishares Silver TR(SLV)CLO46428Q109$22612,7650.0%
Grab Holdings Limited Class A(GRAB)FORG4124C109$22999,0100.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$2307,2690.0%
Ishares Barclays 3-7 YR TSY BD(IEI)CLO464288661$2302,0350.0%
Pennant Group Inc(PNTG)COM70805E109$23121,3860.0%
Spdr Bloomberg Barclays Capital(SPIP)CLO78464A656$2339,1510.0%
Verint Systems Inc(VTY)COM92343X100$2346,8930.0%
Wesbanco Inc(WSBC)COM950810101$2356,1670.0%
Chord Energy Corporation(CHRD)COM674215207$2371,5610.0%
Consolidated Communications(CNSLEUR)COM209034107$23955,6230.0%
Schwab Strategic TR Schwb FDT US(SCHD)CLO808524797$2393,3450.0%
The Aaron's Company IncCOM00258W108$23929,5030.0%
Ishares Comex Gold TR(IAU)CLO464285204$2427,7310.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$24457,2250.0%
Douglas Elliman Inc COM(DOUG)COM25961D105$24452,4490.0%
Starwood Ppty TR Inc(STWD)REA85571B105$24612,8630.0%
News Corp New(NWS)COM65249B208$25014,7180.0%
Spdr Bloomberg Barclays(SPTI)CLO78464A672$2509,0370.0%
Oil States International Inc(OIS)COM678026105$25347,5060.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$2532,8170.0%
Cubesmart(CUBE)REA229663109$2536,7110.0%
Zumiez Inc(ZUMZ)COM989817101$25512,1520.0%
Rogers Communications Inc Inc CL(RCI)FOR775109200$2566,5970.0%
Posco Holdings Inc ADR(PKX)ADR693483109$2566,0250.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$2578,2950.0%
Seneca Foods Corp New(SENEA)COM817070501$2574,3020.0%
United Microelectronics ADR(UMC)ADR910873405$25841,9360.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$2592,8220.0%
Century Aluminum Co(CENX)COM156431108$25939,3070.0%
Industrial Logistics Pptys TR(ILPT)REA456237106$25950,9080.0%
Five9 Inc(FIVN)COM338307101$2594,5450.0%
Vanguard Tax-Exempt Bond ETF(VTEB)CLO922907746$2625,5080.0%
First TR Exchange-Traded FD Cboe(FDN)CLO33733E302$2642,0120.0%
Bunge Limited(BG)FORG16962105$2642,8980.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$26414,7570.0%
Magna Intl Inc(MGA)FOR559222401$2645,0180.0%
Hannon Armstrong Sustainable INF(HASI)COM41068X100$26711,9700.0%
Northern Oil & Gas Inc NEV(NOG)COM665531307$2687,8390.0%
RE Hldgs Inc(RMAX)COM75524W108$26814,3490.0%
Haverty Furniture COS Inc(HVT)COM419596101$26810,3650.0%
Pimco Dynamic Income FD(PDI)CLO72201Y101$26813,6690.0%
Mercadolibre Inc(MELI)COM58733R102$2683240.0%
Onespan Inc(OSPN)COM68287N100$27026,3320.0%
Granite PT MTG TR Inc(GPMT)REA38741L107$27040,3560.0%
Invesco Mortgage Capital Inc COM(IVR)COM46131B704$27025,2490.0%
National Presto Inds Inc(NPK)COM637215104$2713,9160.0%
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