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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
Mercury GEN Corp New(MCY)COM589400100$55915,7460.0%
Community Healthcare TR Inc(CHCT)REA20369C106$56313,8410.0%
Centerspace COM(CSR)COM15202L107$5638,9100.0%
Avid Technology IncCOM05367P100$56419,6410.0%
Cars COM Inc(CARS)COM14575E105$56736,8650.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$56719,9650.0%
Universal Corp(UVV)COM913456109$56910,5220.0%
Banc Calif Inc(BANC)COM05990K106$57033,1130.0%
Barrick Gold Corp(ABX)FOR067901108$57130,4730.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$57151,8400.0%
Marcus Millichap Inc(MMI)COM566324109$57315,2810.0%
Tompkins County Trustco Inc(TMP)COM890110109$5767,5340.0%
Ishares Lehman Credit Bond FD(USIG)CLO464288620$57711,3610.0%
Perdoceo Education Corporation(PRDO)COM71363P106$57739,6920.0%
Radnet Inc(RDNT)COM750491102$57828,8790.0%
NIO Inc ADR(NIO)ADR62914V106$58050,8240.0%
Viad Corp(PRSU)COM92552R406$58622,1820.0%
Chesapeake Energy Corp COM(EXE)COM165167735$5876,4870.0%
Nextgen Healthcare Inc. COM(QSIIEUR)COM65343C102$58832,4270.0%
Trimas Corp(TRS)COM896215209$58919,5520.0%
Skywest Inc(SKYW)COM830879102$58929,7950.0%
Amerisafe Inc(AMSF)COM03071H100$59111,2960.0%
Cross Country Healthcare Inc(CCRN)COM227483104$59320,9910.0%
Biontech SE Sponsored ADS(BNTX)FOR09075V102$5944,1470.0%
Dril Quip Inc(DRQEUR)COM262037104$59720,5810.0%
Crowdstrike Holdings Inc A(CRWD)COM22788C105$5975,7150.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$59943,8190.0%
Amphastar Pharmaceuticals Inc de(AMPH)COM03209R103$60120,7520.0%
Proassurance Corporation(PRA)COM74267C106$60131,9350.0%
Vicor Corp(VICR)COM925815102$6039,7680.0%
Apogee Enterprises Inc(APOG)COM037598109$60313,1030.0%
Gogo Inc(GOGO)COM38046C109$60538,3650.0%
International Game Technology(BRSL)COMG4863A108$61024,6710.0%
Ishares TR Floating Rate Note(FLOT)CLO46429B655$61412,1690.0%
Benchmark Electronics Inc(BHE)COM08160H101$61721,6340.0%
Veeco Instruments Inc(VECO)COM922417100$61930,5670.0%
Twilio Inc(TWLO)COM90138F102$62411,2930.0%
Propetro Holding Corp(PUMP)COM74347M108$62460,4070.0%
Select Sector Spdr Consumer(XLP)CLO81369Y308$6258,3510.0%
Baidu COM Inc Sponsored ADR(BIDUN)ADR056752108$6264,7900.0%
B G Foods Hldgs Corp Class A(BGS)COM05508R106$62643,3660.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$62720,7740.0%
Ishares TR S P Midcap 400 Value(IJJ)CLO464287705$6285,7950.0%
Goldman Sachs Activebeta US LC(GSLC)CLO381430503$6297,9580.0%
Arcus Biosciences Inc(RCUS)COM03969F109$63031,0150.0%
Cloudflare Inc Class A(NET)COM18915M107$63413,6880.0%
AZZ Inc(AZZ)COM002474104$63715,0250.0%
Dime Community Bancshares Inc(DCOM)COM25432X102$63719,2360.0%
Ttec Hldgs Inc(TTEC)COM89854H102$63813,0570.0%
New York MTG TR Inc(NYMTEUR)REA649604501$645219,2890.0%
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