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Comerica Bank

Q1 2015 Holdings

Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Quality MUN Income TR(IQI)CLO46133G107$16713,3000.0%
Semiconductor Manf Intl Corp ADRADR81663N206$16735,3040.0%
Cobalt Intl Energy IncCOM19075F106$16717,7080.0%
Dreyfus Strategic MUN BD FD COMCLO26202F107$16820,8560.0%
Corpbanca ADRADR21987A209$16910,5740.0%
Dreyfus Strategic Muns IncCLO261932107$16920,1360.0%
Cemig Companhia New ADR(CIG)ADR204409601$16941,2400.0%
BlackRock Muniholdings Insd FD I(XMUSX)CLO09254A101$17012,6000.0%
Invesco VAN Kampen MUN Opportuni(VMO)CLO46132C107$17013,1000.0%
Gerdau S A Spon ADR(GGB)ADR373737105$18056,3940.0%
Voxx Intl CorpCOM91829F104$18219,8490.0%
REX Energy CorpCOM761565100$18248,8000.0%
Enerplus Corp(ERFGBP)FOR292766102$18418,1170.0%
Seadrill LTDFORG7945E105$18519,8000.0%
Anglogold Ashanti Limited(AU3EUR)ADR035128206$18619,8830.0%
CIA Saneamento Basico de-ADR GDR(SAJA)ADR20441A102$19536,0680.0%
Gulf IS Fabrication Inc(GIFI)COM402307102$19613,1890.0%
Nuveen Select TAX Free Income POCLO67063X100$19813,4000.0%
Sangamo Biosciences Inc(SGMO)COM800677106$20112,8290.0%
C D I CorpCOM125071100$20114,2850.0%
BEL Fuse Inc CL B(BELFB)COM077347300$20110,5410.0%
Tesla Mtrs Inc(TSLA)COM88160R101$2021,0710.0%
Spdr S&P Intl Dividend ETF(DWX)CLO78463X772$2024,8400.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2038,9480.0%
Quinstreet Inc(QNST)COM74874Q100$20534,3960.0%
Universal Technical Institut(UTI)COM913915104$20721,5420.0%
Seneca Foods Corp New(SENEA)COM817070501$2086,9890.0%
Aercap Holdings NV(AER)FORN00985106$2104,8000.0%
Kopin Corp(KOPN)COM500600101$21260,3290.0%
Ishares Msci KLD 400 Social(DSI)CLO464288570$2142,7750.0%
Arch Coal IncCOM039380100$214214,0440.0%
MBT Finl Corp(MBTF)COM578877102$21538,4000.0%
Ishares KLD Select Social Index(SUSA)CLO464288802$2162,5150.0%
Geospace Technologies Corp(GEOS)COM37364X109$21613,0670.0%
Latam Airls Group S A ADRADR51817R106$21626,8460.0%
Twitter Inc(TWTRUSD)COM90184L102$2174,3300.0%
Alkermes PLC(ALKS)FORG01767105$2183,5820.0%
Wesbanco Inc(WSBC)COM950810101$2196,7150.0%
Vanguard Admiral FDS Inc S & P(VIOO)CLO921932828$2202,0670.0%
Bancolombia S A Sponsored ADR(CIBEUR)ADR05968L102$2205,5960.0%
Two Hbrs Invt CorpREA90187B101$22120,8060.0%
Quiksilver IncCOM74838C106$224121,2730.0%
Kinross Gold Corp(KGC)FOR496902404$226100,8240.0%
Futurefuel Corp COM(FF)COM36116M106$22722,1450.0%
Huaneng PWR Intl Inc ADR One ADRADR443304100$2334,8530.0%
Graphic Packaging Holding Corp(GPK)COM388689101$23516,1350.0%
Magellan Midstream Partners(WEP)PAR559080106$2363,0850.0%
Basic Energy Svcs Inc NewCOM06985P100$23633,9880.0%
AU Optronics Corp ADR(AUOUSD)ADR002255107$23747,3590.0%
Calamos Asset Mgmt ACOM12811R104$23817,7080.0%
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