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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
Mplx LP(MPLX)PAR55336V100$42012,3880.0%
Vanguard High Dividend Yield(VYM)CLO921946406$4235,0620.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$4269,8880.0%
Arch Capital Group LTD Bermuda(ACGL)COMG0450A105$4265,2820.0%
Crescent PT Energy Corp COMFOR22576C101$42650,1880.0%
Connecticut Water SVC Inc(CTWSEUR)COM207797101$4286,6420.0%
Quinstreet Inc(QNST)COM74874Q100$43137,9120.0%
Nautilus IncCOM63910B102$43232,1060.0%
Randgold Resources LTD ADRADR752344309$4335,3280.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$43440,5580.0%
Alkermes PLC(ALKS)FORG01767105$4349,3950.0%
Veritiv Corp(VRTVEUR)COM923454102$43611,7110.0%
Rydex ETF Guggenheim S&P 500CLO78355W403$4363,9690.0%
Guggenheim Multi Asset IncomeCLO18383M506$43720,4690.0%
US Foods Hldg Corp(USFD)COM912008109$43812,8080.0%
Barclays BK PLC ETN FI EnhancedCLO06746Q249$4384,4240.0%
Liberty Broadband Corp(LBRDA)COM530307107$4405,2830.0%
Ishares Msci Eafe Small Cap(SCZ)CLO464288273$4406,5990.0%
Central Garden & PET Co(CENT)COM153527106$44110,8240.0%
Kinross Gold Corp(KGC)FOR496902404$442114,5250.0%
Ishares All Country WOR(ACWV)CLO464286525$4425,2400.0%
Turkcell Iletisim Hizmet ADR(TKC)ADR900111204$44449,4290.0%
James Hardie Inds Spons ADR(JHX)ADR47030M106$44523,9820.0%
Depomed IncCOM249908104$44765,9970.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$44727,7890.0%
Zumiez Inc(ZUMZ)COM989817101$44718,9780.0%
MRC Global Inc(37M)COM55345K103$44823,6150.0%
Turquoise Hill RES LTDFOR900435108$448146,5390.0%
ZTO Express Cayman Inc Sponsored(ZTO)ADR98980A105$44927,6040.0%
Line Corp Sponsored ADRADR53567X101$45312,0070.0%
Matrix SVC Co(MTRX)COM576853105$45327,9070.0%
Tootsie Roll Inds Inc(TR)COM890516107$45515,5140.0%
United STS Oil FD LPCLO91232N108$45533,0300.0%
LG Display Co LTD ADR(LPL)ADR50186V102$45638,9440.0%
REX Stores Corp(REX)COM761624105$4586,0250.0%
IAC / Interactivecorp(IACIEUR)COM44919P508$4602,7970.0%
Continental RES Inc Okla(CLRUSD)COM212015101$4617,1920.0%
Community Healthcare TR Inc(CHCT)REA20369C106$46117,9360.0%
Cross Country Healthcare Inc(CCRN)COM227483104$46338,0190.0%
Forrester Resh Inc(FORR)COM346563109$46310,2720.0%
Control4 Corp(CTRL)COM21240D107$46521,4230.0%
Pearson PLC Spon ADR One ADR(PSO)ADR705015105$46842,6230.0%
Ryman Hospitality Pptys Inc(RHP)REA78377T107$4685,8790.0%
Transunion(TRU)COM89400J107$4697,7450.0%
First TR ISE WTR Index FD(FIW)CLO33733B100$4709,5840.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM848574109$4745,8380.0%
Micro Focus Intl PLC ADRADR594837304$47526,1490.0%
News Corp New(NWS)COM65249B208$47729,0790.0%
Vasco Data Security IntlCOM92230Y104$47731,4730.0%
Axis Capital Holdings LTD(AXS)FORG0692U109$4788,5790.0%
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