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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
Morningstar Inc(MORN)COM617700109$2051,4090.0%
DBX ETF TR Xtrackers USD High(HYLB)CLO233051432$2074,1260.0%
Delek US Hldgs Inc New(DK)COM24665A103$2085,4660.0%
Seneca Foods Corp New(SENEA)COM817070501$2086,2440.0%
Cameco Corp(CCJ)FOR13321L108$21023,0460.0%
First TR Exchange-Traded FD II(FXO)CLO33734X135$2116,6210.0%
South ST Corp(SSBUSD)COM840441109$2132,7520.0%
Veon LTD ADRADR91822M106$21389,8170.0%
Timkensteel Corp(MTUS)COM887399103$21437,2610.0%
J P Morgan Ultra-Short Income(JPST)CLO46641Q837$2144,2360.0%
Invacare CorpCOM461203101$21431,6030.0%
Nuance Communications IncCOM67020Y100$21413,8670.0%
LG Display Co LTD ADR(LPL)ADR50186V102$21536,5790.0%
GCI Liberty Inc(GLIBAEUR)COM36164V305$2153,2390.0%
GW Pharmaceuticals PLC ADRADR36197T103$2151,6580.0%
Teladoc Inc(TDOC)COM87918A105$2153,1470.0%
CIA Siderurgica Nacl ADR(SID)ADR20440W105$21770,9410.0%
AXA Equitable Hldgs IncCOM054561105$2189,7600.0%
Azul S A ADRADR05501U106$2195,6010.0%
Alcoa Corporation(AA)COM013872106$21910,5200.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$22149,1780.0%
Physicians Rlty TR(DOCUSD)REA71943U104$22412,1860.0%
Pimco Dynamic Income FD(PDI)CLO72201Y101$2246,8170.0%
Compania de Minas Spon ADR(BVN)ADR204448104$22416,0520.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$2258,0960.0%
Ishares Msci KLD 400 Social(DSI)CLO464288570$2262,0200.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$2267,8340.0%
Athene Holding LTD Class AFORG0684D107$2275,4080.0%
RPC Energy Svcs Inc(RES)COM749660106$22849,0200.0%
Ares Management Corporation(ARES)COM03990B101$2288,0670.0%
Tailored Brands IncCOM87403A107$22947,9560.0%
Vera Bradley Inc(VRA)COM92335C106$22922,0710.0%
Vanguard Russell 2000 Growth(VTWG)CLO92206C623$2311,6220.0%
Wayfair Inc Class A(W)COM94419L101$2322,0250.0%
YY Inc ADRADR98426T106$2344,0450.0%
Vanguard Dividend Appreciation(VIG)CLO921908844$2341,9670.0%
Greenhill & Co IncCOM395259104$23515,1910.0%
Ishares Msci USA Quality FAC(QUAL)CLO46432F339$2352,5040.0%
Heico Corp CL A(HEI/A)COM422806208$2372,5360.0%
Grupo Aeroportuario SUR ADR(ASR)ADR40051E202$2381,4560.0%
New Residential Invt Corp(RITM)REA64828T201$23815,0910.0%
Consolidated Communications(CNSLEUR)COM209034107$24067,6460.0%
Spdr Bloomberg Barclays S&P 500(SPYG)CLO78464A409$2416,1780.0%
Tencent Music Entertainment Grou(TME)ADR88034P109$24117,2230.0%
United INS Hldgs Corp(ACIC)COM910710102$24119,5480.0%
Banco Santander Mexico S A InstiADR05969B103$24234,4110.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$24211,3510.0%
Builders Firstsource Inc(BLDR)COM12008R107$24310,6840.0%
Sibanye Gold LTD ADRADR825724206$24433,9790.0%
Arlo Technologies Inc(ARLO)COM04206A101$24670,0240.0%
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