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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
Tredegar Corporation(TG)COM894650100$17514,8910.0%
Phibro Animal Health Corp A(PAHC)COM71742Q106$17511,9160.0%
Sasol LTD Spon ADR(SSL)ADR803866300$17810,5180.0%
Pennant Group Inc(PNTG)COM70805E109$17916,5510.0%
UTZ Brands Inc COM CL A(UTZ)COM918090101$18010,6350.0%
Douglas Elliman Inc COM(DOUG)COM25961D105$18340,1190.0%
Fresenius Medical Care AG Co(FMS)ADR358029106$18710,2840.0%
Consolidated Communications(CNSLEUR)COM209034107$18943,1430.0%
Granite PT MTG TR Inc(GPMT)REA38741L107$19130,8760.0%
Optimizerx Corp(OPRX)COM68401U204$19310,3550.0%
Tencent Music Entertainment Grou(TME)ADR88034P109$19522,9550.0%
Universal INS Hldgs Inc(UVE)COM91359V107$19616,3050.0%
Vaneck Vectors High Yield(HYD)CLO92189H409$2003,8410.0%
Lendingtree Inc New(TREE)COM52603B107$2006,4630.0%
Gannett Co Inc(TDAY)COM36472T109$20185,2870.0%
First TR Exchange Traded FD II(FXO)CLO33734X135$2034,6800.0%
Powell Inds Inc(POWL)COM739128106$2045,3600.0%
Seneca Foods Corp New(SENEA)COM817070501$2043,1370.0%
Arlo Technologies Inc(ARLO)COM04206A101$20551,0960.0%
Chord Energy Corporation(CHRD)COM674215207$2051,5000.0%
BED Bath Beyond Inc(BBBYEUR)COM075896100$20649,7100.0%
Invesco Exchange Traded FD TR II(VRP)PRE46138G870$2068,8240.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$2086,3450.0%
Agnc Investment Corp(AGNC)REA00123Q104$20918,6510.0%
Unisys(UIS)COM909214306$21240,0130.0%
Aegon N V ORD Amer REG ADRADR007924103$21339,3860.0%
Comtech Telecommunications(CMTL)COM205826209$21316,2520.0%
Tetra Technologies Inc del(TTI)COM88162F105$21454,3000.0%
KE Holdings Inc Sponsored ADS(BEKE)FOR482497104$21511,1350.0%
John Hancock TAX ADV DIV Inc FD(HTD)CLO41013V100$2158,9500.0%
Zynex Inc(ZYXIQ)COM98986M103$21612,9260.0%
Vanguard Long Term Corp Bond ETF(VCLT)CLO92206C813$2182,6980.0%
Nomura Holdings Inc(NMR)ADR65535H208$21854,0500.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$2191,7840.0%
WPP PLC New ADR(WPP)ADR92937A102$2193,8660.0%
Smith Nephew PLC ADR(SNN)ADR83175M205$2197,7920.0%
Orasure Technologies Inc(OSUR)COM68554V108$22042,4810.0%
National Presto Inds Inc(NPK)COM637215104$2213,0210.0%
Telefonica Brasil SA New ADR(VIV)FOR87936R205$22129,0550.0%
Marcus Corp(MCS)COM566330106$22214,3390.0%
Ritchie Bros Auctioneers(RBAGBP)FOR767744105$2223,7140.0%
Ishares Silver TR(SLV)CLO46428Q109$22310,1130.0%
Vanguard Admiral FDS Inc S P(VIOV)CLO921932778$2241,3170.0%
Orthofix MED Inc(OFIX)COM68752M108$22411,9150.0%
Ishares U S ETF TR Gold Strategy(NEAR)CLO46431W507$2254,5430.0%
Northern Oil & Gas Inc NEV(NOG)COM665531307$2267,0100.0%
Zumiez Inc(ZUMZ)COM989817101$2279,4720.0%
Invesco Exchange Traded FD TR II(PZA)CLO46138E537$2279,5450.0%
Suzano Papel E Celulose S A(SUZ)ADR86959K105$22822,7520.0%
Wesbanco Inc(WSBC)COM950810101$2286,1670.0%
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