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Comerica Bank

Q1 2019 Holdings

Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackstone MTG TR Inc(BXMT)REA09257W100$2156,2240.0%
Servicemaster Global Hldgs IncCOM81761R109$2154,5340.0%
Companhia Brasileira deADR20440T201$2169,0670.0%
Embraer S A ADR(EMBJ)ADR29082A107$21711,0820.0%
Schwab Fundamental International(FNDF)CLO808524755$2177,6880.0%
Ishares Msci KLD 400 Social(DSI)CLO464288570$2182,0200.0%
Proofpoint Inc(PFPT)COM743424103$2181,8060.0%
Healthcare TR Amer IncREA42225P501$2197,6390.0%
Heico Corp CL A(HEI/A)COM422806208$2192,5790.0%
Pimco Dynamic Income FD(PDI)CLO72201Y101$2196,8650.0%
Insulet Corp(PODD)COM45784P101$2202,3490.0%
Ishares S&P 100 Index Fund(OEF)CLO464287101$2201,7250.0%
First Trust Nasdaq Tech DVD(TDIV)CLO33738R118$2225,6180.0%
SEA LTD ADR(SE)ADR81141R100$2229,8690.0%
Taro Pharmaceutical IndusFORM8737E108$2242,1170.0%
Ishares Silver TR(SLV)CLO46428Q109$22615,8530.0%
Copa Holdings SA(CPA)FORP31076105$2262,6970.0%
Nuveen Equity Prem Income FD(XBXMX)CLO6706ER101$22917,2250.0%
Ishares Msci USA ESG Select(SUSA)CLO464288802$2291,8920.0%
USG Corp NewCOM903293405$2305,2990.0%
Tile Shop Hldgs Inc(TTS1EUR)COM88677Q109$23139,0170.0%
Ishares Lehman 7-10YR Treas(IEF)CLO464287440$2312,1800.0%
Hyster-Yale Matls Handling Inc(HY)COM449172105$2323,5500.0%
Braskem SA(BAK)ADR105532105$2339,3580.0%
Hutchison China Meditech LTD ADR(HCM)ADR44842L103$2357,4650.0%
LSC Communications IncCOM50218P107$23533,9760.0%
Ishares Lehman Intermediate FD(IGIB)CLO464288638$2364,2900.0%
Ringcentral Inc Class A(RNG)COM76680R206$2362,2810.0%
Vanguard Russell 2000 Growth(VTWG)CLO92206C623$2371,6220.0%
Athene Holding LTD Class AFORG0684D107$2385,6080.0%
Kinross Gold Corp(KGC)FOR496902404$23967,9730.0%
Owens & Minor Inc(ACH)COM690732102$24062,1870.0%
Sprint CorpCOM85207U105$24040,4250.0%
Plains GP Hldgs L P LTD Partner(PAGPEUR)PAR72651A207$2419,8270.0%
Antero Midstream Corporation COM(AM)COM03676B102$24317,7140.0%
Invacare CorpCOM461203101$24432,8940.0%
Itau Corpbanca ADRADR45033E105$24518,5730.0%
New Residential Invt Corp(RITM)REA64828T201$24914,9930.0%
Cutera Inc(CUTREUR)COM232109108$24913,8330.0%
Cyberark Software LTD ELFORM2682V108$2502,0620.0%
ERA Group Inc(ERA1USD)COM26885G109$25120,4530.0%
Methanex Corp(MEOH)FOR59151K108$2514,2900.0%
Ares Management Corporation(ARES)COM03990B101$25110,5870.0%
Grupo Aeroportuario SUR ADR(ASR)ADR40051E202$2521,5470.0%
Hudson PAC Pptys IncREA444097109$2537,2830.0%
Gerdau S A Spon ADR(GGB)ADR373737105$25462,3100.0%
Pimco Enhanced Short Maturity(MINT)CLO72201R833$2552,5140.0%
Western Alliance Common Stock(WAL)COM957638109$2565,9020.0%
CBL & Assoc Pptys IncREA124830100$258174,1500.0%
Spok Hldgs Inc(SPOK)COM84863T106$25918,1790.0%
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