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Comerica Bank

Q3 2019 Holdings

Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Universal Electronics Inc(UEIC)COM913483103$64013,0470.0%
Dime Cmnty Bancorp Inc(DCOMUSD)COM253922108$64328,9330.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$64436,9310.0%
Pimco Enhanced Short Maturity(MINT)CLO72201R833$6456,3400.0%
Ishares S & P Global Clean(ICLN)CLO464288224$64759,3150.0%
Ttec Hldgs Inc(TTEC)COM89854H102$64913,5070.0%
Propetro Holding Corp(PUMP)COM74347M108$65077,1850.0%
Envestnet Inc(ENVUSD)COM29404K106$65010,7270.0%
Ishares Lehman Short Treas BD FD(SHV)CLO464288679$6515,8820.0%
Kraton Performance Polymers IncCOM50077C106$65329,7070.0%
Delphi Technologies PLCFORG2709G107$65546,8830.0%
Corvel Corp(CRVL)COM221006109$6568,4950.0%
NOW Inc(DNOW)COM67011P100$65862,6480.0%
Banco Santander Chile ADR(BSAC)ADR05965X109$65924,1110.0%
SK Telecom Co ADR One ADRADR78440P108$66029,1030.0%
Bj's Restaurants Inc(BJRI)COM09180C106$66118,0220.0%
Ishares Lehman Credit Bond FD(USIG)CLO464288620$66111,3680.0%
Shutterstock Inc(SSTK)COM825690100$66217,9360.0%
William Lyon Homes IncCOM552074700$66531,1530.0%
Innoviva Inc(INVA)COM45781M101$66662,8020.0%
Mimecast LTDFORG14838109$66716,6940.0%
Astec Inds Inc(ASTE)COM046224101$66821,2560.0%
Autohome Inc ADR(ATHM)ADR05278C107$6697,7320.0%
Makemytrip LTD(MMYT)FORV5633W109$67030,8190.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REA917286205$67228,1790.0%
Green DOT Corp CL A(GDOT)COM39304D102$67227,3730.0%
Outfront Media IncREA69007J106$67425,3130.0%
Oritani Finl Corp del(ORIT)COM68633D103$67736,1250.0%
Gaming & Leisure Pptys Inc(GLPI)REA36467J108$67717,2420.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$6778,7180.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$67840,6890.0%
Healthstream Inc(HSTM)COM42222N103$67924,1220.0%
Guess Inc(GU9)COM401617105$68340,2070.0%
Energy Industrial Select Sector(XLI)CLO81369Y704$6858,7700.0%
Scripps E W Co OH(SSP)COM811054402$68651,0270.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$68650,0090.0%
Alps ETF TR Alerian MLP(AMLPUSD)CLO00162Q866$68679,2580.0%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$68784,2360.0%
Ishares S&P Pref STK Indx FD(PFF)CLO464288687$68718,2480.0%
Diebold Inc(DBDEUR)COM253651103$68872,1410.0%
EVI Industries Inc(EVI)COM26929N102$68820,1010.0%
Preferred BK LOS Angeles CA(PFBC)COM740367404$68913,0510.0%
Northstar Rlty Europe Corp(NRE)REA66706L101$69140,5890.0%
Agnico Eagle Mines LTD(AEM)FOR008474108$69212,0210.0%
Capstead Mortgage Corp(CMO)REA14067E506$69389,1910.0%
Vanguard(VFH)CLO92204A405$6959,7910.0%
Green Plains Renewable Energy in(GPRE)COM393222104$69760,2930.0%
Anika Therapeutics Inc(ANIK)COM035255108$70112,9230.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$70418,7710.0%
Under Armour Inc(UA)COM904311206$70437,0200.0%
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