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Comerica Bank

Q3 2018 Holdings

Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Microelectronics ADR(UMC)ADR910873405$288143,5210.0%
Artisan Partners Asset Mgmt Inc(APAM)COM04316A108$28910,2450.0%
Universal Display Corp(OLED)COM91347P105$2902,6150.0%
Blackberry LTD(BB)FOR09228F103$29031,0290.0%
Grupo Aeroportuario SUR ADR(ASR)ADR40051E202$2911,6390.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$29249,0670.0%
Elbit System LTD ADR(ESLT)FORM3760D101$2932,4670.0%
Veon LTD ADRADR91822M106$297101,3700.0%
Empresa Nacional de Elec ADRADR29244T101$29715,7760.0%
Paycom Software Inc(PAYC)COM70432V102$3002,2800.0%
Parsley Energy IncCOM701877102$30111,4760.0%
Seattle Genetics IncCOM812578102$3024,3370.0%
First Trust Long T Equity(FTLS)CLO33739P103$3037,8610.0%
Vanguard Industrials Vipers(VIS)CLO92204A603$3042,2650.0%
Cameco Corp(CCJ)FOR13321L108$30527,2540.0%
HCI Group Inc(HCI)COM40416E103$3067,1820.0%
Vici Pptys Inc(VICI)REA925652109$30614,3110.0%
Galapagos NV Sponsored ADR(GLPG)ADR36315X101$3082,9350.0%
Zayo Group Hldgs IncCOM98919V105$3099,9200.0%
Plains All American Pipeline LP(PAA)PAR726503105$30913,2810.0%
Digi Intl Inc(DGII)COM253798102$31326,3890.0%
News Corp New(NWS)COM65249B208$31423,7610.0%
Hibbett Sports Inc(HB6)COM428567101$31818,5230.0%
Latam Airls Group S A ADRADR51817R106$31834,9920.0%
CIA Saneamento Basico de-ADR GDR(SAJA)ADR20441A102$32042,3440.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$3215,7260.0%
Heico Corp New(HEI)COM422806109$3223,8730.0%
Central Garden & PET Co(CENT)COM153527106$32210,0320.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$3227,6440.0%
Cedar Shopping Ctrs Inc(CDR1USD)REA150602209$32485,3630.0%
Veritiv Corp(VRTVEUR)COM923454102$32411,0890.0%
Doctor Reddy's LAB ADR(RDY)ADR256135203$3259,5770.0%
First TR Exchange-Traded FD II(FXO)CLO33734X135$32510,9610.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$32770,3150.0%
Envirostar IncCOM29414M100$3278,1740.0%
Pebblebrook Hotel TR(PEB)REA70509V100$32710,2440.0%
LG Display Co LTD ADR(LPL)ADR50186V102$32741,2940.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$32712,5140.0%
Titan International Inc(TWI)COM88830M102$32748,3230.0%
Ritchie Bros Auctioneers Inc(RBAGBP)FOR767744105$3279,9950.0%
Liberty Broadband Corp(LBRDK)COM530307305$3304,0350.0%
Ellis Perry Intl IncCOM288853104$33011,9920.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$33113,4850.0%
Hawkins Inc(HWKN)COM420261109$3329,3110.0%
Park Electrochemical CorpCOM700416209$33318,5330.0%
Community Health SYS Inc New(CYH)COM203668108$336112,8670.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$3373,1050.0%
Retail Pptys Amer Inc REITREA76131V202$33728,8960.0%
Unifi Inc(UFI)COM904677200$33714,1150.0%
Spdr Bloomberg Barclays(SJNK)CLO78468R408$33712,3950.0%
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