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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
Cara Therapeutics Inc(CARAEUR)COM140755109$28526,6290.0%
Invesco Mortgage Capital Inc COM(IVR)COM46131B704$28820,7890.0%
Designer Brands Inc(DBI)COM250565108$28830,0610.0%
Ishares TR Barclays 0 5 Year(STIP)CLO46429B747$2923,0000.0%
Impinj Inc(PI)COM453204109$2942,3060.0%
REX Stores Corp(REX)COM761624105$2949,2210.0%
Mercer Intl Inc SBI New(MERC)COM588056101$29424,0110.0%
Bunge Limited(BG)FORG16962105$2952,9150.0%
Surmodics Inc(SU6)COM868873100$2958,2200.0%
Homestreet Inc(MCHB)COM43785V102$29510,4960.0%
Spotify Technology SA(SPOT)FORL8681T102$2963,2250.0%
AMC Networks Inc(AMCX)COM00164V103$29816,9320.0%
News Corp New(NWS)COM65249B208$29815,1980.0%
First TR Exchange Traded FD Cboe(FDN)CLO33733E302$2992,2580.0%
Spdr Bloomberg Barclays(CWB)CLO78464A359$3004,4520.0%
ATN Intl Inc(ATNI)COM00215F107$3016,3550.0%
Childrens Place Retail STS Inc(PLCE)COM168905107$3017,6960.0%
Floor Decor Holdings Inc(FND)COM339750101$3023,5970.0%
Shinhan Financial GRP ADR(SHG)ADR824596100$3058,7180.0%
Vanguard TAX Exempt Bond ETF(VTEB)CLO922907746$3066,0620.0%
Inogen Inc(INGN)COM45780L104$30613,5350.0%
Artivion Inc(AORT)COM228903100$30623,8710.0%
8X8 Inc New(EGHT)COM282914100$30666,6310.0%
Datadog Inc Class A(DDOG)COM23804L103$3094,2350.0%
Icahn Enterprises L P(IEP)PAR451100101$3105,8350.0%
Ericsson LM TEL SP ADR(ERIC)ADR294821608$31151,3480.0%
American Homes 4 Rent(AMH)REA02665T306$3119,5240.0%
Wisdomtree TR(USFR)CLO97717Y527$3136,2230.0%
Ishares S P Citigroup Intl(IGOV)CLO464288117$3147,7000.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$31512,0710.0%
CGI Inc(GIB)FOR12532H104$3163,6310.0%
BIG Lots Inc(BIGGQ)COM089302103$31718,1720.0%
SSgA Active ETF TR Spdr(TOTL)CLO78467V848$3177,7280.0%
Community Health SYS Inc New(CYH)COM203668108$31868,9830.0%
Century Aluminum Co(CENX)COM156431108$31830,2920.0%
United Microelectronics ADR(UMC)ADR910873405$31941,7240.0%
Globant SA(GLOB)FORL44385109$3191,8540.0%
Saul Centers Inc(BFS)REA804395101$3197,6530.0%
Rogers Communications Inc Inc CL(RCI)FOR775109200$3226,5960.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$32336,4230.0%
Rentokil Initial PLC Spon ADR(RTO)ADR760125104$32310,1960.0%
Franklin STR Pptys Corp Common(FSP)REA35471R106$324106,2110.0%
Ishares Morningstar Mid Core(IMCB)CLO464288208$3255,2450.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$32524,6610.0%
Tata Motors LTD Spon ADRADR876568502$32513,1020.0%
Wisdomtree(DIM)CLO97717W778$3265,8650.0%
Oil States International Inc(OIS)COM678026105$32737,8310.0%
Resources Connection Inc(RGP)COM76122Q105$32818,7470.0%
Siriuspoint LTD(SPNT)FORG8192H106$32850,8180.0%
Invesco DB Multi Sector Commodit(DBP)CLO46140H502$3296,6060.0%
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