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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
Sleep Number Corp(SNBR)COM83125X103$80424,0250.0%
1ST Ctzns Bancshs Inc N C CL A(FCNCA)COM31946M103$8059770.0%
Prudential PLC ADR(PUKN)ADR74435K204$80925,2700.0%
Dave Busters Entmt Inc(PLAY)COM238337109$80919,6850.0%
Genmab A S Sponsored ADR(GMAB)ADR372303206$81220,2850.0%
Barclays PLC ADR(BCS)ADR06738E204$81490,3320.0%
Embecta Corp Common Stock(EMBC)COM29082K105$81534,5920.0%
Spdr Index SHS FDS S P North(QEMM)CLO78463X426$81614,3870.0%
Stellantis NV(STLA)FORN82405106$81752,8550.0%
Irobot Corp(IRBTQ)COM462726100$81816,9990.0%
Jeld WEN Hldg Inc(JELD)COM47580P103$82071,8360.0%
Apollo Medical(ASTH)COM03763A207$82223,4270.0%
Jack in the BOX Inc(JACK)COM466367109$82210,7500.0%
Talos Energy Inc(TALO)COM87484T108$82339,5330.0%
U S Physical Therapy Inc(USPH)COM90337L108$8249,0230.0%
Ambev S A Sponsored ADR(ABEV)ADR02319V103$829305,0600.0%
City Holding Co(CHCO)COM177835105$8298,8880.0%
Lumen Technologies Inc COM(LUMN)COM550241103$835149,3100.0%
Coca Cola Europacific Partners(KO)FORG25839104$83614,6380.0%
PRA Group Inc(PRAA)COM69354N106$83723,1850.0%
Primo Water Corporation(BCBEUR)FOR74167P108$83754,5350.0%
Trinseo Public Limited Company(TSEOQ)COMG9059U107$83731,7450.0%
Wiley John Sons Inc CL A(WLY)COM968223206$84219,1140.0%
Suncor Energy Inc New(SU)FOR867224107$84325,6220.0%
Enerpac Tool Group Corp(EPAC)COM292765104$84333,5940.0%
GEO Group Inc New(GEO)REA36162J106$84373,3180.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$84418,9280.0%
Service Properties Trust(SVC)REA81761L102$845101,8740.0%
Ironwood Pharmaceuticals Inc CL(IRWD)COM46333X108$84674,1400.0%
Guidewire Software Inc(GWRE)COM40171V100$84812,1930.0%
Xpel Incorporation COM(XPEL)COM98379L100$84911,7050.0%
JBG Smith Pptys(JBGS)REA46590V100$84943,7380.0%
Patrick Inds Inc SR CV 144A NT(PATK)COM703343103$85112,9950.0%
Ishares Lehman MBS Fixed Rate BD(MBB)CLO464288588$8528,9270.0%
NOW Inc(DNOW)COM67011P100$85365,5750.0%
First TR ISE WTR Index FD(FIW)CLO33733B100$85310,1720.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$8544,0390.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$85531,4360.0%
Hilltop Hldgs Inc(HTH)COM432748101$85527,3980.0%
Nexpoint Residential TR Inc(NXRT)REA65341D102$85718,8780.0%
Acadia Rlty TR(AKR)REA004239109$85956,4670.0%
ST JOE Company(JOE)COM790148100$85920,0230.0%
Uniti Group IncREA91325V108$862142,2710.0%
Diamondrock Hospitality Co(DRH)REA252784301$86398,3610.0%
Norwegian Cruise Line Holdings(NCLH)FORG66721104$86654,1040.0%
Navient Corp(NAVI)COM63938C108$86849,7730.0%
RXO Inc Common Stock(RXO)COM74982T103$87151,3720.0%
Agilysys Inc(AGYS)COM00847J105$87110,8920.0%
Cenovus Energy Inc(CVE)FOR15135U109$87145,4670.0%
Xerox Holdings Corp(XRX)COM98421M106$87152,5450.0%
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