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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
Telefonica SA Sponsored ADR(TELFY)ADR879382208$38296,6330.0%
Flex LTD(FLEX)FORY2573F102$38316,0320.0%
American Vanguard Corp(AVD)COM030371108$38316,5720.0%
B Riley Financial Inc(RILY)COM05580M108$3849,3620.0%
Teck Resources LTD CL B(TECK)FOR878742204$3849,3980.0%
Trueblue Inc(TBI)COM89785X101$38619,4800.0%
CNH Industrial NV(CNH)FORN20944109$38622,6390.0%
Loop Industries Inc COM(LOOP)COM543518104$386150,1180.0%
Faro Technologies Inc(FARO)COM311642102$38710,9370.0%
Huazhu Group LTD ADR(HTHT)ADR44332N106$3878,5320.0%
G III Apparel Group LTD(GIII)COM36237H101$38825,1730.0%
Wheaton Precious Metals Corp(WPM)FOR962879102$3888,8140.0%
Haynes Intl Inc(HAYNUSD)COM420877201$3897,3660.0%
Hawaiian Hldgs Inc(HAN)COM419879101$38930,5040.0%
United Fire Group Inc(UFCS)COM910340108$38912,7870.0%
Fulgent Genetics Inc(FLGT)COM359664109$39011,7420.0%
Grab Holdings Limited Class A(GRAB)FORG4124C109$39399,0100.0%
Argenx SE ADR(ARGX)ADR04016X101$3939910.0%
Ethan Allen Interiors Inc(ETD)COM297602104$39413,5000.0%
Ecopetrol SA ADR(EC)ADR279158109$39534,3660.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$39725,1670.0%
Liberty Broadband Corp A(LBRDA)COM530307107$3984,5170.0%
Shoe Carnival Inc(SCVL)COM824889109$39815,3900.0%
Tenaris SA ADR(TS)ADR88031M109$39811,0620.0%
Bristow Group Inc(VTOL)COM11040G103$40313,9110.0%
Invesco Exchange Traded FD TR(CVY)CLO46137Y500$40317,9260.0%
SS C Technologies Hldgs Inc(SSNC)COM78467J100$4047,1260.0%
Guess Inc(GU9)COM401617105$40518,0250.0%
Alpha Omega Semiconductor Co(AOSL)FORG6331P104$41013,0550.0%
Reynolds Presto Products Inc COM(REYN)COM76171L106$41013,6730.0%
Standard Motor Products Inc(SMP)COM853666105$41411,0880.0%
Select Sector Spdr Utilities(XLU)CLO81369Y886$4145,8060.0%
Brightsphere Investment Group in(AAMI)FOR10948W103$41519,1050.0%
Pitney Bowes Inc(PBI)COM724479100$41895,0940.0%
Ishares TR DJ US Real Estate ETF(IYR)CLO464287739$4194,6550.0%
Creditcorp LTD ADR(BAP)FORG2519Y108$4202,9280.0%
Vanguard Intermediate Term Govt(VGIT)CLO92206C706$4217,0450.0%
Hannon Armstrong Sustainable INF(HASI)COM41068X100$42512,2600.0%
Vanguard Ftse Europe ETF(VGK)CLO922042874$4267,0530.0%
First TR Exch Traded FD III SHR(FTLS)CLO33739P103$4278,5650.0%
Marinemax Inc(HZO)COM567908108$42712,6340.0%
Ceva Inc(CEVA)COM157210105$42813,7530.0%
Gaming Leisure Pptys Inc(GLPI)REA36467J108$4338,1400.0%
Timkensteel Corp(MTUS)COM887399103$43523,4350.0%
Trustco BK Corp N Y COM New(TRST)COM898349204$43611,3370.0%
Hawkins Inc(HWKN)COM420261109$43711,2180.0%
Ishares All Country WOR(ACWV)CLO464286525$4384,5080.0%
Cyberark Software LTD ELFORM2682V108$4383,4300.0%
Orix Corp Sponsored ADR(IX)ADR686330101$4415,0890.0%
Ishares TR S P North American(IGE)CLO464287374$44410,4820.0%
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