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Comerica Bank

Q2 2018 Holdings

Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard(VFH)CLO92204A405$6839,8050.0%
SK Telecom Co ADR One ADRADR78440P108$68429,0610.0%
Burlington Stores Inc(BURL)COM122017106$6854,4700.0%
OFG Bancorp(OFG)COM67103X102$69046,2990.0%
Coca-Cola European Partners(KO)FORG25839104$69016,4650.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REA917286205$69531,2980.0%
Vereit IncREA92339V100$69793,4670.0%
DXP Enterprises Inc(DXPE)COM233377407$69916,6330.0%
Vanguard Ftse All World Ex-US(VEU)CLO922042775$70013,3350.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$70111,4430.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$70415,9560.0%
Meridian Bioscience Inc(MR4)COM589584101$70644,6920.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$7069,2020.0%
Heidrick & Struggles Intl(HSI)COM422819102$70719,9820.0%
Columbia Sportswear Co(COLM)COM198516106$7087,5510.0%
Diamondback Energy Inc(FANG)COM25278X109$7085,4220.0%
Buckle Inc(BKE)COM118440106$71130,1130.0%
Armada Hoffler Pptys Inc REIT(AHH)REA04208T108$71347,3460.0%
Axcelis Technologies Inc(ACLS)COM054540208$71733,6680.0%
Equity Lifestyle Properties(ELS)REA29472R108$7187,7460.0%
Donnelley Financial Solutions,(DFIN)COM25787G100$71836,2150.0%
Cenovus Energy Inc(CVE)FOR15135U109$71968,7790.0%
New York MTG TR Inc(NYMTEUR)REA649604501$720117,5840.0%
Ishares TR Treasury Bond Fund(GOVT)CLO46429B267$72229,3910.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$7258,8420.0%
Telefonica Brasil SA ADRADR87936R106$72861,7810.0%
Melco Crown Entertainment ADR(MLCO)ADR585464100$72829,5680.0%
Timkensteel Corp(MTUS)COM887399103$72941,3620.0%
Carnival PLC ADR(CUK)ADR14365C103$73012,5160.0%
World Accep Corp S C New(WRLD)COM981419104$7316,4070.0%
Encana CorpFOR292505104$73456,4450.0%
William Lyon Homes IncCOM552074700$73629,6030.0%
Douglas Dynamics Inc(PLOW)COM25960R105$73615,4620.0%
Ring Energy Inc(REI)COM76680V108$73657,1830.0%
Square Inc(XYZ)COM852234103$73910,8220.0%
Ruths Chris Steak HSE Inc(RUTHUSD)COM783332109$74225,4020.0%
Scripps E W Co OH(SSP)COM811054402$74257,9180.0%
Vanguard Total World Stock Index(VT)CLO922042742$7449,9270.0%
CNH Industrial NV(CNH)FORN20944109$74772,4190.0%
Supervalu IncCOM868536301$74833,5440.0%
Ceva Inc(CEVA)COM157210105$74923,3440.0%
Crown Holdings Inc(CCK)COM228368106$75316,5910.0%
Kelly Services Inc CL A(KELYA)COM488152208$75332,9470.0%
Chefs Whse Inc Holdings LLC(CHEF)COM163086101$75724,0220.0%
Agnc Investment Corp(AGNC)REA00123Q104$75939,6420.0%
Groupon IncCOM399473107$760163,7370.0%
Heska Corp(HSKAEUR)COM42805E306$7617,0710.0%
Vanguard Russell 2000 Growth(VTWG)CLO92206C623$7624,9570.0%
American PUB ED Inc(APEI)COM02913V103$76317,2300.0%
SUN Cmntys Inc(SUI)REA866674104$7667,8210.0%
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