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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
Schwab US Large-Cap ETF(SCHX)CLO808524201$2934,2490.0%
First Trust Long T Equity(FTLS)CLO33739P103$2947,4190.0%
Cameco Corp(CCJ)FOR13321L108$29424,7320.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$29523,1330.0%
Alcoa Corporation(AA)COM013872106$29610,1670.0%
Zayo Group Hldgs IncCOM98919V105$2969,5190.0%
Ishares Msci USA Quality FAC(QUAL)CLO46432F339$2993,3110.0%
Ternium S A Sponsored ADR(TX)ADR880890108$29910,7280.0%
Anglogold Ashanti Limited(AU3EUR)ADR035128206$29922,1930.0%
Daktronics Inc(DAKT)COM234264109$30039,2840.0%
News Corp New(NWS)COM65249B208$30023,5080.0%
Fiesta Restaurant Group IncCOM31660B101$30123,3710.0%
Compania de Minas Spon ADR(BVN)ADR204448104$30217,5050.0%
Barnes & Noble IncCOM067774109$30256,5710.0%
Park Hotels & Resorts Inc(PK)REA700517105$3039,5050.0%
Bluebird BIO IncCOM09609G100$3051,9440.0%
Akorn Inc(AKRXEUR)COM009728106$30594,2060.0%
Bright Horizons Family Solutions(BFAM)COM109194100$3062,3830.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$30728,5230.0%
Park Electrochemical CorpCOM700416209$30719,2410.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$30838,2720.0%
Cato Corp New CL A(CATO)COM149205106$30822,7980.0%
Seattle Genetics IncCOM812578102$3083,8010.0%
Frontier Communications Corp(FTREUR)COM35906A306$310124,8910.0%
Artisan Partners Asset Mgmt Inc(APAM)COM04316A108$31111,2630.0%
Vanguard Industrials Vipers(VIS)CLO92204A603$3112,1950.0%
Tableau Software Inc(DATA)COM87336U105$3112,4620.0%
CIA Siderurgica Nacl ADR(SID)ADR20440W105$31575,2690.0%
Fortress Transn & InfrastructurePAR34960P101$31518,7500.0%
Sina.com IncFORG81477104$3164,9010.0%
Liberty Broadband Corp(LBRDK)COM530307305$3183,3710.0%
Ishares Msci Acwx Index Fund(ACWX)CLO464288240$3186,7210.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$3198,2650.0%
James Hardie Inds Spons ADR(JHX)ADR47030M106$32124,0060.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$32256,1680.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$32471,9250.0%
Titan International Inc(TWI)COM88830M102$32650,2110.0%
Retail Pptys Amer Inc REITREA76131V202$32826,2040.0%
C A E Industries LTD(CAE)FOR124765108$33014,4790.0%
Elbit System LTD ADR(ESLT)FORM3760D101$3312,3240.0%
Franklin Finl Network IncCOM35352P104$33312,1610.0%
Ring Energy Inc(REI)COM76680V108$33458,7240.0%
Assertio Therapeutics Inc(DEPOEUR)COM04545L107$33563,9250.0%
Shoe Carnival Inc(SCVL)COM824889109$3359,9910.0%
Tencent Music Entertainment Grou(TME)ADR88034P109$33618,7000.0%
Bancolombia S A Sponsored ADR(CIBEUR)ADR05968L102$3376,1450.0%
First TR Exchange-Traded FD II(FXO)CLO33734X135$34010,9610.0%
Wesbanco Inc(WSBC)COM950810101$3428,2680.0%
Digi Intl Inc(DGII)COM253798102$34427,3370.0%
United INS Hldgs Corp(ACIC)COM910710102$34621,4110.0%
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