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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
Shaw Communications IncFOR82028K200$2287,9740.0%
Wesbanco Inc(WSBC)COM950810101$2286,1670.0%
Invesco Exchange Traded FD TR II(SPLV)CLO46138E354$2293,5510.0%
RE MAX Hldgs Inc(RMAX)COM75524W108$23010,9190.0%
Schwab Strategic TR Schwb FDT US(SCHP)CLO808524870$2304,3890.0%
Central Garden PET Co(CENT)COM153527106$2315,7540.0%
Brookfield Asset Management LTD(BAM)FOR113004105$2327,2830.0%
Intercontinental Hotels GRP ADR(IHG)ADR45857P806$2333,4290.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$23615,9960.0%
Starwood Ppty TR Inc(STWD)REA85571B105$23811,7980.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$2402,8340.0%
Crescent Capital BDC Inc(CCAP)COM225655109$24016,5980.0%
DBX ETF TR Xtrack Msci Grmy USD(HYLB)CLO233051432$2416,8680.0%
Forrester Resh Inc(FORR)COM346563109$2426,6530.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$24216,2370.0%
Liberty Latin America LTD CL A(LILAK)FORG9001E128$24227,3650.0%
Vaneck ETF Trust Natural(MOAT)CLO92189F643$2423,4610.0%
Upland Software Inc(UPLD)COM91544A109$24229,8160.0%
Spdr Bloomberg Barclays Capital(SPAB)CLO78464A649$2439,4110.0%
DMC Global Inc(BOOM)COM23291C103$24311,0510.0%
Xperi Inc Common Stock(XPER)COM98423J101$24524,6560.0%
Computer Programs SYS Inc(TBRG)COM205306103$2458,5940.0%
Wix.com LTD(WIX)FORM98068105$2452,9180.0%
Petmed Express Inc(PETS)COM716382106$24612,4150.0%
KKR Co Inc CL A(KKR)COM48251W104$2474,6090.0%
Ruths Chris Steak HSE Inc(RUTHUSD)COM783332109$24814,2440.0%
The Aaron S Company IncCOM00258W108$25518,3820.0%
Verint Systems Inc(VTY)COM92343X100$2566,8930.0%
Banco Bradesco Spons ADR(BBD)ADR059460303$25789,5240.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$25833,8470.0%
Vaneck Vectors Amt-Free(ITM)CLO92189H201$2645,6980.0%
Commscope Hldg Co Inc(VISN)COM20337X109$26429,0130.0%
Ishares TR Ibond ESG Advanced(EUSB)CLO46436E619$2676,1750.0%
ASE Indl Hldg Co LTD ADR(ASX)ADR00215W100$26937,8390.0%
Haverty Furniture COS Inc(HVT)COM419596101$2697,9550.0%
Burlington Stores Inc(BURL)COM122017106$2711,1780.0%
Americas CAR Mart Inc(CRMT)COM03062T105$2723,4950.0%
Anika Therapeutics Inc(ANIK)COM035255108$2738,7840.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$27331,7110.0%
Ishares Barclays 3 7 YR TSY BD(IEI)CLO464288661$2732,3310.0%
Vanguard Admiral FDS Inc S P(IVOO)CLO921932885$2741,5820.0%
Ebix Inc(EBIXEUR)COM278715206$27413,9060.0%
Nektar Therapeutics(NKTREUR)COM640268108$275110,5310.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$27637,8540.0%
Onespan Inc(OSPN)COM68287N100$27620,5070.0%
Centrais Eletricas ADR(AXIA)ADR15234Q207$27734,0000.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$2798,4480.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$27927,3300.0%
DXP Enterprises Inc(DXPE)COM233377407$2809,3910.0%
Iteos Therapeutics Inc COM(5E7)COM46565G104$28214,5200.0%
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