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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
Vanguard Russell 2000 Growth(VTWG)CLO92206C623$2731,7530.0%
Tata Motors LTD Spon ADRADR876568502$27311,1410.0%
DMC Global Inc(BOOM)COM23291C103$27514,2460.0%
Marcus Corp(MCS)COM566330106$27618,3090.0%
Ishares TR Ibond ESG Advanced(EUSB)CLO46436E619$2776,7920.0%
Vaneck ETF Trust Natural(MOAT)CLO92189F643$2774,4280.0%
Harsco Corp(NVRI)COM415864107$27760,4110.0%
Ishares Msci KLD 400 Social(DSI)CLO464288570$2804,0010.0%
Koninklijke (Royal) Philips(PHG)ADR500472303$28121,8580.0%
Ericsson LM TEL(ERIC)ADR294821608$28351,3480.0%
Avalara Inc(AVLRUSD)COM05338G106$2832,8460.0%
CNH Industrial NV(CNH)FORN20944109$28322,6390.0%
World Accep Corp S C New(WRLD)COM981419104$2842,7980.0%
MRC Global Inc(37M)COM55345K103$28430,5660.0%
Sotera Health Company(SHC)COM83601L102$28544,5300.0%
Spdr Bloomberg Barclays(CWB)CLO78464A359$2854,4520.0%
CGI Inc(GIB)FOR12532H104$2863,6230.0%
Anika Therapeutics Inc(ANIK)COM035255108$28711,3140.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$28815,6260.0%
American Homes 4 Rent(AMH)REA02665T306$2899,1240.0%
Americas Car-Mart Inc(CRMT)COM03062T105$2924,6250.0%
Central Garden & PET Co(CENT)COM153527106$2937,5240.0%
ZTO Express Cayman Inc Sponsored(ZTO)ADR98980A105$29317,4120.0%
Albertsons COS Inc Common Stock(ACI)COM013091103$29314,0760.0%
Wheaton Precious Metals Corp(WPM)FOR962879102$2948,9860.0%
Pembina Pipeline Corp(PBA)FOR706327103$2959,2860.0%
Tenaris SA(TS)ADR88031M109$2979,8680.0%
Franklin STR Pptys Corp Common(FSP)REA35471R106$299122,8810.0%
Western Alliance Common Stock(WAL)COM957638109$3004,5670.0%
8X8 Inc New(EGHT)COM282914100$30591,1980.0%
Artivion, Inc(AORT)COM228903100$30630,6060.0%
Ishares TR S&P North American(IGE)CLO464287374$3077,6400.0%
Flex LTD(FLEX)FORY2573F102$30716,7340.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$30835,4150.0%
Spotify Technology SA(SPOT)FORL8681T102$3093,2640.0%
Telefonica SA Sponsored ADR(TELFY)ADR879382208$31196,6330.0%
Centrais Eletricas ADR(AXIA)ADR15234Q207$31234,1360.0%
Vaneck Vectors Amt-Free(ITM)CLO92189H201$3137,2130.0%
YUM China Hldgs Inc(YUMC)COM98850P109$3148,0820.0%
ATN Intl Inc(ATNI)COM00215F107$3178,3150.0%
Vanguard Health Care Vipers(VHT)CLO92204A504$3181,3510.0%
Teck Resources LTD CL B(TECK)FOR878742204$3199,3020.0%
DXP Enterprises Inc(DXPE)COM233377407$31912,1210.0%
Ecopetrol SA ADR(EC)ADR279158109$32134,4150.0%
Arlo Technologies Inc(ARLO)COM04206A101$32265,4860.0%
Equity Lifestyle Properties(ELS)REA29472R108$3245,5480.0%
Surmodics Inc(SU6)COM868873100$32510,6900.0%
Ishares Msci USA ESG Select(SUSA)CLO464288802$3264,0800.0%
Ishares Lehman Credit Bond FD(USIG)CLO464288620$3266,9650.0%
DCP Midstream Partners LPPAR23311P100$3288,4900.0%
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