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Comerica Bank

Q1 2018 Holdings

Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Dynamic Income FD(PDI)CLO72201Y101$2136,8650.0%
First TR Exchange-Traded FD II(FXO)CLO33734X135$2136,8570.0%
Tableau Software Inc(DATA)COM87336U105$2132,5220.0%
New Residential Invt Corp(RITM)REA64828T201$21412,9850.0%
Vanguard Ftse All World Ex-US(VSS)CLO922042718$2141,7620.0%
Telecom Argentina SA(TEO)ADR879273209$2146,9990.0%
Vera Bradley Inc(VRA)COM92335C106$21519,8270.0%
Syntel IncCOM87162H103$2167,7600.0%
Schwab US DVD Equity ETF(SCHD)CLO808524797$2164,4000.0%
Ishares Msci USA Quality FAC(QUAL)CLO46432F339$2182,6270.0%
Wisdomtree Managed Futures(WTMF)CLO97717W125$2185,4550.0%
Semgroup CorpCOM81663A105$2188,9010.0%
Olympic Steel Inc(ZEUS)COM68162K106$2199,3160.0%
Taro Pharmaceutical IndusFORM8737E108$2202,1810.0%
Ishares Msci USA ESG Select(SUSA)CLO464288802$2201,9450.0%
AU Optronics Corp ADR(AUOUSD)ADR002255107$22152,3640.0%
Ishares Nasdaq Biotech Indx(IBB)CLO464287556$2222,1010.0%
Hutchison China Meditech LTD ADR(HCM)ADR44842L103$2226,5990.0%
Visteon Corp(VC)COM92839U206$2221,9180.0%
Andeavor Logistics LP(ANDX)COM03350F106$2244,6240.0%
Exelixis Inc(EXEL)COM30161Q104$22510,6760.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$22523,1930.0%
Vanguard Dividend Appreciation(VIG)CLO921908844$2252,1960.0%
Mellanox Technologies LTDFORM51363113$2272,9380.0%
PRA Health Sciences Inc(PRAH)COM69354M108$2282,5830.0%
Stars Group IncFOR85570W100$2287,8810.0%
Tile Shop Hldgs Inc(TTS1EUR)COM88677Q109$23038,3690.0%
Athene Holding LTD Class AFORG0684D107$2304,6670.0%
Marcus & Millichap Inc(MMI)COM566324109$2326,4960.0%
Southern Copper Corp(SCCO)COM84265V105$2324,0700.0%
Iamgold Corporation(IAG)FOR450913108$23442,0240.0%
Ritchie Bros Auctioneers Inc(RBAGBP)FOR767744105$2357,1530.0%
Validus Holdings LTDFORG9319H102$2363,4850.0%
YY Inc ADRADR98426T106$2392,5090.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$2393,9540.0%
Athenahealth IncCOM04685W103$2401,6460.0%
Ishares Ftse Epra IT Global(IFGL)CLO464288489$2448,1020.0%
PQ Group Hldgs IncCOM73943T103$24516,5110.0%
Industr Bachoco S A ADRADR456463108$2453,9700.0%
Epam SYS Inc(EPAM)COM29414B104$2462,0610.0%
PAN American Silver Corp(PAAS)FOR697900108$24614,0860.0%
Gramercy Property TrustREA385002308$24610,9710.0%
Seattle Genetics IncCOM812578102$2464,9680.0%
Sage Therapeutics Inc(SG7)COM78667J108$2471,4560.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$24876,9660.0%
RBC Bearings Inc(RBC)COM75524B104$2501,9860.0%
Compania de Minas Spon ADR(BVN)ADR204448104$25014,9550.0%
Centennial Resource DEV Inc(CDEVEUR)COM15136A102$25113,4280.0%
Quorum Health CorpCOM74909E106$25128,1610.0%
Hyster-Yale Matls Handling Inc(HY)COM449172105$2523,2750.0%
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