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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
Banco de Chile ADR(G4RA)ADR059520106$70825,8500.0%
Brinker Intl Inc(EAT)COM109641100$71016,6030.0%
Homestreet Inc(MCHB)COM43785V102$71023,0490.0%
Lantheus Hldgs Inc(LNTH)COM516544103$71136,9640.0%
Istar Financial IncREA45031U101$71255,5160.0%
Korea Electric Power Corp ADR(KEP)ADR500631106$71465,7080.0%
Third Point Reinsurance LTDFORG8827U100$71774,8020.0%
Covetrus Inc(CVETUSD)COM22304C100$71781,4230.0%
Sturm Ruger & Co Inc(RGR)COM864159108$71815,7240.0%
Sasol LTD Spon ADR(SSL)ADR803866300$72139,2560.0%
Comtech Telecommunications(CMTL)COM205826209$72222,7780.0%
Arcbest Corp(ARCB)COM03937C105$72424,2380.0%
Papa Johns Intl Inc(PZZA)COM698813102$72612,5290.0%
Cheesecake Factory Inc(CAKE)COM163072101$72718,1580.0%
Vaneck Vectors Amt-Free(ITM)CLO92189H201$72714,5020.0%
International Game Technology(BRSL)COMG4863A108$72854,6880.0%
Southern Natl Bancorp VA IncCOM843395104$72947,3790.0%
Coty Inc(COTY)COM222070203$73061,9920.0%
Gildan Activewear Inc CL A SUB(GIL)FOR375916103$73127,6700.0%
CNH Industrial NV(CNH)FORN20944109$73167,4790.0%
Triumph Bancorp Inc(TFIN)COM89679E300$73422,6230.0%
Vanguard Long Term Govt Bond ETF(VGLT)CLO92206C847$7358,6060.0%
Sunpower Corp(SPWRQ)COM867652406$73679,6140.0%
Enersis S A ADRADR29274F104$73877,9180.0%
Scansource Inc(SCSC)COM806037107$73923,8130.0%
World Accep Corp S C New(WRLD)COM981419104$7395,9870.0%
Orion Engineered Carbons SA(OEC)FORL72967109$74244,9520.0%
Sonic Automotive Inc(SAH)COM83545G102$74222,5340.0%
Vanguard High Dividend Yield(VYM)CLO921946406$7438,3550.0%
AK STL Hldg Corp(AKS1EUR)COM001547108$744297,4100.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$74491,6810.0%
Under Armour Inc CL A(UAA)COM904311107$74735,8000.0%
Kelly Services Inc CL A(KELYA)COM488152208$74731,5000.0%
Seaspan CorpFORY75638109$74865,6360.0%
Enterprise Products Partners LP(EPD)PAR293792107$74827,2500.0%
Blackstone MTG TR Inc(BXMT)REA09257W100$75220,7900.0%
ZTO Express Cayman Inc Sponsored(ZTO)ADR98980A105$75234,2400.0%
Seacor Holdings IncCOM811904101$75516,4660.0%
Wabash Natl Corp(WNC)COM929566107$76151,2400.0%
Washington Prime Group NewREA93964W108$762175,5690.0%
Netgear Inc(NTGR)COM64111Q104$76329,3110.0%
Central Pacific Financial Co(CPF)COM154760409$76826,7010.0%
U S Concrete Inc(USCR)COM90333L201$76915,1450.0%
Trustco BK Corp N YCOM898349105$77091,0990.0%
Innovative Indl Pptys Inc(IIPR)REA45781V101$77010,6250.0%
Monotype Imaging Hldgs IncCOM61022P100$77238,8960.0%
Nextgen Healthcare Inc. COM(QSIIEUR)COM65343C102$77345,4490.0%
Marcus Corp(MCS)COM566330106$77421,4440.0%
Faro Technologies Inc(FARO)COM311642102$77416,4410.0%
Ishares Iboxx H/Y Corp Bond(HYG)CLO464288513$7758,8710.0%
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