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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
Telus Corporation(TU)FOR87971M103$50023,4540.0%
Liberty Latin America LTD CL A(LILA)FORG9001E102$50156,7730.0%
Hashicorp Inc COM CL ACOM418100103$50117,0000.0%
Main STR Cap Corp(MAIN)COM56035L104$50212,8050.0%
Deluxe Corporation(DLX)COM248019101$50225,8480.0%
Biolife Solutions Inc(BLFS)COM09062W204$50320,1750.0%
Titan International Inc(TWI)COM88830M102$50330,1310.0%
Unitil Corp(UTL)COM913259107$5039,4820.0%
Palantir Technologies Inc CL A(PLTR)COM69608A108$50471,2740.0%
Government Properties Income TR(OPITQ)COM67623C109$50628,7080.0%
Cerence Inc(CRNC)COM156727109$50723,2770.0%
Fresh del Monte Produce Inc(DMC)COMG36738105$50918,1450.0%
Uniqure B V(QURE)COMN90064101$51022,6460.0%
Canon Inc ADR Representing 5(CAJPY)ADR138006309$51023,3170.0%
Redwood Trust Inc REIT(RWT)REA758075402$51367,1820.0%
Innoviva Inc(INVA)COM45781M101$51438,2900.0%
Horizon Therapeutics PublicCOMG46188101$5174,5690.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$51710,7320.0%
RPT Realty(RPTUSD)COM74971D101$51750,5000.0%
Hibbett Sports Inc(HB6)COM428567101$5187,6080.0%
Vanguard Mortgage Business(VMBS)CLO92206C771$52111,1270.0%
Pilgrims Pride Corp(PPC)COM72147K108$52119,8510.0%
Myers Inds Inc(MYE)COM628464109$52521,4850.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$5258,3710.0%
Zoom Video Communications Inc A(ZM)COM98980L101$5257,5080.0%
FOX Corporation CL B COM(FOX)COM35137L204$52617,6040.0%
Dish Network Corp A(DISH)COM25470M109$52736,3760.0%
Beigene LTD ADR(ONC)ADR07725L102$5281,9740.0%
Franco-Nevada Corp(FNV)FOR351858105$5283,7120.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$52934,1410.0%
Imperial Oil LTD(IMO)FOR453038408$53010,6780.0%
PDF Solutions Inc(PDFS)COM693282105$53117,4170.0%
Sturm Ruger Co Inc(RGR)COM864159108$5319,7980.0%
Customers Bancorp Inc(CUBI)COM23204G100$53218,0540.0%
Woodside Energy Group LTD(WOP)ADR980228308$53320,2770.0%
Preferred BK LOS Angeles CA(PFBC)COM740367404$5337,3480.0%
First Long IS Corp(FLICUSD)COM320734106$53528,6630.0%
Ishares S P Global Infrastrucure(IGF)CLO464288372$53511,0590.0%
Ichor Holdings LTD(ICHR)COMG4740B105$53817,3400.0%
Shenandoah Telecommunications Co(SHEN)COM82312B106$53929,5760.0%
American Woodmark Corp(AMWD)COM030506109$54410,0670.0%
P T Telekomunikasi ADR(PTI)ADR715684106$54721,2030.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$54772,3290.0%
Spartannash Co(SPTN)COM847215100$54817,6320.0%
Anywhere Real Estate IncCOM75605Y106$55168,2280.0%
Dineequity Inc(DIN)COM254423106$5537,3960.0%
Greenbrier Corp(GBX)COM393657101$55319,4050.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$55734,3820.0%
Ryanair Hldgs PLC Spon ADR(RYAAY)ADR783513203$5585,9200.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$55944,6190.0%
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