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Comerica Bank

Q2 2019 Holdings

Filed 2019-08-02 | 8361 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mplx LP(MPLX)PAR55336V100$2006,3730.0%
Barclays BK PLC ETN FI EnhanceD CLO06746Q256$2012,0930.0%
China Eastn Airls LTD ADR CL HADR16937R104$2016,8690.0%
Cemig Companhia New ADR(CIG)ADR204409601$20251,4760.0%
Ares Management Corporation(ARES)COM03990B101$2027,1830.0%
Zillow Group Inc C(Z)COM98954M200$2024,1900.0%
Kennedy-Wilson Hldgs Inc(KW)COM489398107$2039,8350.0%
Blackberry LTD(BB)FOR09228F103$20629,0600.0%
DBX ETF TR Xtrackers USD High(HYLB)CLO233051432$2064,1160.0%
Erie Indemnity Company CL A(ERIE)COM29530P102$2077850.0%
Ishares 10 Year Credit Bond(IGLB)CLO464289511$2083,2770.0%
First TR Exchange-Traded FD II(FXO)CLO33734X135$2116,6210.0%
Genesis Energy L P Unit LTD(GEL)PAR371927104$2129,1900.0%
Pimco Dynamic Income FD(PDI)CLO72201Y101$2136,8650.0%
Ishares Core Total Bond ETF(IUSB)CLO46434V613$2144,1530.0%
GCI Liberty Inc(GLIBAEUR)COM36164V305$2163,3630.0%
Teladoc Inc(TDOC)COM87918A105$2163,1610.0%
Planet Fitness Inc(PLNT)COM72703H101$2172,8310.0%
Companhia Brasileira deADR20440T201$2188,8840.0%
Vera Bradley Inc(VRA)COM92335C106$21919,8270.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$22121,5790.0%
Itau Corpbanca ADRADR45033E105$22218,1480.0%
Ishares Silver TR(SLV)CLO46428Q109$22214,8530.0%
Physicians Rlty TR(DOCUSD)REA71943U104$22312,8570.0%
AIR Lease Corp(AL)COM00912X302$2235,4650.0%
Ishares Msci KLD 400 Social(DSI)CLO464288570$2252,0200.0%
Community Health SYS Inc New(CYH)COM203668108$225106,5950.0%
South ST Corp(SSBUSD)COM840441109$2252,9960.0%
Tenneco IncCOM880349105$22624,6510.0%
New Residential Invt Corp(RITM)REA64828T201$22614,7800.0%
Ishares Lehman Intermediate FD(IGIB)CLO464288638$2284,0120.0%
Embraer S A ADR(EMBJ)ADR29082A107$22811,1000.0%
Ishares S&P 100 Index Fund(OEF)CLO464287101$2281,7250.0%
Daktronics Inc(DAKT)COM234264109$23036,5640.0%
Proofpoint Inc(PFPT)COM743424103$2321,8520.0%
Hubspot Inc(HUBS)COM443573100$2331,2890.0%
Gerdau S A Spon ADR(GGB)ADR373737105$23460,8860.0%
Athene Holding LTD Class AFORG0684D107$2345,6120.0%
Gold Fields LTD(EDG)ADR38059T106$23543,9150.0%
Vanguard Russell 2000 Growth(VTWG)CLO92206C623$2371,6220.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$2387,8670.0%
Greenhill & Co IncCOM395259104$23816,2210.0%
Park Hotels & Resorts Inc(PK)REA700517105$2398,9910.0%
Morningstar Inc(MORN)COM617700109$2401,5510.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$24048,2970.0%
Alcoa Corporation(AA)COM013872106$24010,3480.0%
Unifi Inc(UFI)COM904677200$24213,5130.0%
Ternium S A Sponsored ADR(TX)ADR880890108$24210,6640.0%
Stars Group IncFOR85570W100$24314,6590.0%
Servicemaster Global Hldgs IncCOM81761R109$2434,5340.0%
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