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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
PDF Solutions Inc(PDFS)COM693282105$51622,4770.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$51611,5390.0%
Heartland Express Inc(HTLD)COM422347104$51835,3940.0%
Imperial Oil LTD(IMO)FOR453038408$52010,6780.0%
Standard Motor Products Inc(SMP)COM853666105$52214,3980.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$523108,9370.0%
Alpha & Omega Semiconductor Co(AOSL)FORG6331P104$52516,7600.0%
Chicos FAS Inc(CHS1USD)COM168615102$52694,9570.0%
Hashicorp Inc COM CL ACOM418100103$52617,0000.0%
Fomento Economic MEX Spon ADR 1(FMX)ADR344419106$5277,6980.0%
Canon Inc ADR Representing 5(CAJPY)ADR138006309$52723,4090.0%
Deluxe Corporation(DLX)COM248019101$52732,7580.0%
Tootsie Roll Inds Inc(TR)COM890516107$52813,4760.0%
Stmicroelectronics NV ADR(STM)ADR861012102$52915,7180.0%
Government Properties Income TR(OPITQ)COM67623C109$53136,8530.0%
Dolby Laboratories Inc CL A(DLB)COM25659T107$5318,1710.0%
Titan International Inc(TWI)COM88830M102$53238,9360.0%
Lightspeed Commerce Inc SUB VTG(LSPD)FOR53229C107$53529,5900.0%
Ishares TR Faln Angls USD(FALN)CLO46435G474$53722,4780.0%
Ellington Finl Inc(EFC)COM28852N109$53743,5320.0%
B Riley Financial Inc(RILY)COM05580M108$54112,0870.0%
Golden Entertainment, Inc.(GDEN)COM381013101$54213,2450.0%
United Fire Group Inc(UFCS)COM910340108$54316,4120.0%
Wynn Resorts LTD(WYNN)COM983134107$5439,6060.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$5446,7590.0%
Timkensteel Corp(MTUS)COM887399103$54531,7900.0%
Trueblue Inc(TBI)COM89785X101$54625,2550.0%
Ralph Lauren Corp(RL)COM751212101$5486,1450.0%
Heska Corp(HSKAEUR)COM42805E306$5497,7930.0%
Uniqure B.V.(QURE)COMN90064101$54929,7310.0%
Trimas Corp(TRS)COM896215209$55219,5520.0%
Ferguson PLC(FERG)FORG3421J106$5525,2080.0%
Lloyds TSB Group PLC Spon ADR(LYG)ADR539439109$556289,6050.0%
Vaneck Vectors High Yield(HYD)CLO92189H409$55711,4830.0%
Hibbett Sports Inc(HB6)COM428567101$5589,8080.0%
Hanger Orthopedic Group IncCOM41043F208$55829,8250.0%
Sitime Corporation(SITM)COM82982T106$5607,1200.0%
American Woodmark Corp(AMWD)COM030506109$56112,8780.0%
W P Carey Inc(WPC)REA92936U109$5627,8960.0%
Scansource Inc(SCSC)COM806037107$56219,2640.0%
Ishares S&P Global Infrastrucure(IGF)CLO464288372$56213,2970.0%
RPT Realty(RPTUSD)COM74971D101$56764,4550.0%
Under Armour Inc(UA)COM904311206$57190,4680.0%
Perdoceo Education Corporation(PRDO)COM71363P106$57252,2020.0%
Jeld-Wen Hldg Inc(JELD)COM47580P103$57564,7360.0%
Community Healthcare TR Inc(CHCT)REA20369C106$57617,9960.0%
Redwood Trust Inc REIT(RWT)REA758075402$57790,1120.0%
Armada Hoffler Pptys Inc REIT(AHH)REA04208T108$57951,4800.0%
Fulgent Genetics Inc(FLGT)COM359664109$58415,3970.0%
G-III Apparel Group LTD(GIII)COM36237H101$58633,4940.0%
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