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Comerica Bank

Q4 2022 Holdings

Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Lehman Intermediate FD(IGIB)CLO464288638$64712,6400.0%
Ferguson PLC(FERG)FORG3421J106$6484,6820.0%
IQ Enhanced Hedge Multi Strategy(QAI)CLO45409B107$65022,3070.0%
Wolverine World Wide Inc(WWW)COM978097103$65147,0050.0%
Southside Bancshares Inc(SBSI)COM84470P109$66018,2430.0%
Invesco DB Commodity Index Track(DBC)CLO46138B103$66126,4970.0%
Davita Inc(DVA)COM23918K108$6618,3600.0%
Core Laboratories N V ADR(CLB)FORN22717107$66227,4270.0%
Masterbrand Inc Common Stock(MBC)COM57638P104$66479,5980.0%
Capitol FED Finl Inc(CFFN)COM14057J101$66576,9540.0%
Brandywine Rlty SH BEN INT New(BDN)REA105368203$665102,1090.0%
Vornado Rlty TR(VNO)REA929042109$66628,5900.0%
Fomento Economic MEX Spon ADR 1(FMX)ADR344419106$6667,7230.0%
Five9 Inc(FIVN)COM338307101$6679,1030.0%
Stmicroelectronics NV ADR(STM)ADR861012102$67016,0510.0%
Consensus Cloud Solutions Inc(CCSI)COM20848V105$67311,9300.0%
Matthews Intl Corp CL A(MATW)COM577128101$67518,2060.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$67684,0870.0%
Andersons Inc(ANDE)COM034164103$67618,4620.0%
Vanguard Energy(VDE)CLO92204A306$6785,4340.0%
Ligand Pharmaceuticals Inc CL B(LGND)COM53220K504$6809,5870.0%
Mativ Holdings Inc(MATV)COM808541106$68225,8630.0%
Marten Transport LTD(MRTN)COM573075108$68434,2860.0%
Itau Unibanco Banco Multiplo SA(BVXB)ADR465562106$686134,5090.0%
Adeia Inc COM(ADEA)COM00676P107$68662,2200.0%
Advansix Inc(ASIX)COM00773T101$69316,2790.0%
Franklin BSP Realty Trust Inc(FBRT)COM35243J101$69348,6770.0%
Natwest Group PLC Spons ADR(NWG)FOR639057207$69493,2530.0%
LA Z BOY Incorporated(LZB)COM505336107$69526,1130.0%
Lloyds TSB Group PLC Spon ADR(LYG)ADR539439109$698289,6050.0%
Ralph Lauren Corp(RL)COM751212101$6995,8640.0%
PGT Inc(PGTIUSD)COM69336V101$70535,6120.0%
W P Carey Inc(WPC)REA92936U109$7068,4140.0%
Sunpower Corp(SPWRQ)COM867652406$70637,6230.0%
Triumph Financial Inc.(TFIN)COM89679E300$70613,8690.0%
Vector Group LTD(VGREUR)COM92240M108$70756,6330.0%
Petroleo Brasileiro S A ADR(PBR)ADR71654V408$70962,7050.0%
Newmark Group Inc Class A(NMRK)COM65158N102$70980,4710.0%
Cinemark Hldgs Inc COM(CNK)COM17243V102$71064,0320.0%
Wabash Natl Corp(WNC)COM929566107$71228,2880.0%
Telephone Data(TDS)COM879433829$71761,3540.0%
Mizuho Financial Group Inc(MFG)ADR60687Y109$717224,7160.0%
James River Group Holdings L(JRVR)FORG5005R107$71733,3120.0%
Ready Capital Corp(RC)COM75574U101$71858,0610.0%
Chatham Lodging TR(CLDT)REA16208T102$72055,5780.0%
Employers Hldgs Inc(EIG)COM292218104$72216,7430.0%
Bausch Plus Lomb Corp Common(BLCO)FOR071705107$72542,5210.0%
Liberty Media Corp Liberty(LSXMKUSD)COM531229607$72917,4860.0%
Nomad(NOMD)COMG6564A105$73042,2500.0%
Encore Capital Group Inc(ECPG)COM292554102$73113,8600.0%
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