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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
Veritiv Corp(VRTVEUR)COM923454102$34612,6300.0%
Agilysys Inc(AGYS)COM00847J105$34717,5200.0%
Vanguard Mortgage Business(VMBS)CLO92206C771$3496,6900.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM848574109$3534,1620.0%
Galapagos NV Sponsored ADR(GLPG)ADR36315X101$3552,9160.0%
Dell Technologies Inc(DELL)COM24703L202$3565,6260.0%
Ritchie Bros Auctioneers Inc(RBAGBP)FOR767744105$35710,5480.0%
Imperial Oil LTD(IMO)FOR453038408$35812,3500.0%
Jazz Pharmaceuticals PLC(JAZZ)FORG50871105$3582,5410.0%
YY Inc ADRADR98426T106$3584,1800.0%
Builders Firstsource Inc(BLDR)COM12008R107$36025,4760.0%
Amarin Corp PLC ADRADR023111206$36018,4810.0%
Ishares Lehman Credit Bond FD(USIG)CLO464288620$3606,5190.0%
Ultrapar Participacoes S A ADR(UGR)ADR90400P101$36030,1720.0%
Aspen Technology Inc (Delaware)(AZPNUSD)COM045327103$3623,3490.0%
Techtarget Inc(EFT)COM87874R100$36221,9330.0%
Blackstone Group L P(BXUSD)PAR09253U108$36210,4330.0%
Futurefuel Corp COM(FF)COM36116M106$36225,7400.0%
Ishares TR Treasury Bond Fund(GOVT)CLO46429B267$36414,5180.0%
Spdr Bloomberg Barclays Nuveen(TFI)CLO78468R721$3677,4670.0%
Latam Airls Group S A ADRADR51817R106$36832,8840.0%
PDF Solutions Inc(PDFS)COM693282105$36927,6760.0%
Computer Programs & SYS Inc(TBRG)COM205306103$36912,0650.0%
KT Corp SP ADR(KT)ADR48268K101$36929,1500.0%
Israel Chemical Limited(ICL)FORM5920A109$37069,4120.0%
Atlassian Corp PLC(TEAM)COMG06242104$3713,2890.0%
Sonic Automotive Inc(SAH)COM83545G102$37223,7110.0%
Mellanox Technologies LTDFORM51363113$3733,1400.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$37318,8630.0%
Trinseo SA(TSEOQ)FORL9340P101$3757,9860.0%
Euronet Svcs Inc(EEFT)COM298736109$3772,6340.0%
Greenhill & Co IncCOM395259104$37717,2930.0%
LG Display Co LTD ADR(LPL)ADR50186V102$37838,8070.0%
SSgA Active ETF TR Spdr(TOTL)CLO78467V848$3817,9130.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$38263,7670.0%
Hawkins Inc(HWKN)COM420261109$3829,6860.0%
Tailored Brands IncCOM87403A107$38449,5710.0%
Elanco Animal Health Inc(ELAN)COM28414H103$38411,7980.0%
Ishares Msci Eafe Value Index FD(EFV)CLO464288877$3857,6990.0%
Logitech International-Reg(LOGI)FORH50430232$3869,4400.0%
Pennsylvania Real EST INV TRREA709102107$38764,0770.0%
Exact Sciences Corp(EXAS)COM30063P105$3884,0780.0%
Lazard LTD CL A(LAZ)COMG54050102$39010,3880.0%
Aramark Hldgs Corp(ARMK)COM03852U106$39012,8130.0%
Voya Finl Inc(VOYA)COM929089100$3937,4410.0%
Ishares Barclays 3-7 YR TSY BD(IEI)CLO464288661$3953,2170.0%
JC Penney IncCOM708160106$396314,2110.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$3997,0530.0%
Vail Resorts Inc(MTN)COM91879Q109$3991,8450.0%
Hexcel Corp New(HXL)COM428291108$4015,8920.0%
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