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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
Ishares All Country WOR(ACWV)CLO464286525$3424,0540.0%
Ishares TR Treasury Bond Fund(GOVT)CLO46429B267$34214,1370.0%
Stars Group IncFOR85570W100$34215,7960.0%
James Hardie Inds Spons ADR(JHX)ADR47030M106$34325,4760.0%
Ternium S A Sponsored ADR(TX)ADR880890108$34411,3280.0%
Ultrapar Participacoes S A ADR(UGR)ADR90400P101$34632,1060.0%
Assertio Therapeutics Inc(DEPOEUR)COM04545L107$34661,9260.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$3478,5230.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$34827,7580.0%
Aspen Technology Inc (Delaware)(AZPNUSD)COM045327103$3493,5500.0%
Ttec Hldgs Inc(TTEC)COM89854H102$34913,5250.0%
MBT Finl Corp(MBTF)COM578877102$35131,5190.0%
Schwab Intermediate-Term US(SCHR)CLO808524854$3566,9040.0%
Spdr Bloomberg Barclays Nuveen(TFI)CLO78468R721$3587,5920.0%
Logitech International-Reg(LOGI)FORH50430232$3619,9810.0%
Schwab US Large-Cap ETF(SCHX)CLO808524201$3635,5550.0%
Amarin Corp PLC ADRADR023111206$36316,9420.0%
US Foods Hldg Corp(USFD)COM912008109$36312,1910.0%
Barnes & Noble IncCOM067774109$36555,3760.0%
Beigene LTD ADR(ONC)ADR07725L102$3663,1360.0%
Haynes Intl Inc(HAYNUSD)COM420877201$36612,1880.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$36718,3400.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM848574109$3674,4650.0%
MRC Global Inc(37M)COM55345K103$36923,2270.0%
Alkermes PLC(ALKS)FORG01767105$3709,2030.0%
Methanex Corp(MEOH)FOR59151K108$3705,3300.0%
Enersis Chile S A ADR(ENIC)ADR29278D105$37182,0870.0%
Gildan Activewear Inc CL A SUB(GIL)FOR375916103$37412,5330.0%
Centrais Eletricas ADR(AXIA)ADR15234Q207$37662,7270.0%
Momo Inc ADRADR60879B107$37711,8380.0%
Booz Allen Hamilton Hldg Corp(BAH)COM099502106$3787,6560.0%
Cytokinetics Inc(CYTK)COM23282W605$38052,5740.0%
Euronet Svcs Inc(EEFT)COM298736109$3853,4080.0%
Nautilus IncCOM63910B102$38529,3520.0%
Haverty Furniture COS Inc(HVT)COM419596101$38618,5860.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$38737,6330.0%
Akorn Inc(AKRXEUR)COM009728106$38759,7990.0%
Alcoa Corporation(AA)COM013872106$38910,4140.0%
Tata Motors LTD Spon ADRADR876568502$38932,8030.0%
Tootsie Roll Inds Inc(TR)COM890516107$39112,8580.0%
Forrester Resh Inc(FORR)COM346563109$3929,6960.0%
REX Stores Corp(REX)COM761624105$3935,5350.0%
Hexcel Corp New(HXL)COM428291108$3956,5390.0%
Zumiez Inc(ZUMZ)COM989817101$39518,2120.0%
Liberty Broadband Corp(LBRDA)COM530307107$3964,8400.0%
Ichor Holdings LTD(ICHR)COMG4740B105$39823,6790.0%
Cpfl Energia SA ADRADR126153105$39929,3690.0%
Futurefuel Corp COM(FF)COM36116M106$40024,8240.0%
Bristow Group Inc(BRSEUR)COM110394103$40034,5850.0%
Shoe Carnival Inc(SCVL)COM824889109$40110,2160.0%
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