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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
Gold Fields LTD(EDG)ADR38059T106$24742,2480.0%
Invesco Exchange-Traded FD TR II(PXF)CLO46138E743$2476,0160.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$24820,5400.0%
Cincinnati Bell Inc(CBB)COM171871502$24847,3350.0%
Ascendis Pharma A/S ADR(ASND)ADR04351P101$2492,3670.0%
Clarivate Analytics PLC(CLVT)FORG21810109$25115,6210.0%
Daktronics Inc(DAKT)COM234264109$25135,2610.0%
Grupo Aeroportuario del Pacifico(G9N)ADR400506101$2522,4670.0%
Turkcell Iletisim Hizmet ADR(TKC)ADR900111204$25345,3900.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$25426,9870.0%
AIR Lease Corp(AL)COM00912X302$2565,7940.0%
HCI Group Inc(HCI)COM40416E103$2566,1700.0%
CBL & Assoc Pptys IncREA124830100$256165,3200.0%
Computer Programs & SYS Inc(TBRG)COM205306103$26011,4740.0%
Ishares DJ US Financial Sect(IYF)CLO464287788$2612,0000.0%
Zayo Group Hldgs IncCOM98919V105$2617,6210.0%
Vaneck Vectors Morningstar Wide(MOAT)CLO92189F643$2635,1100.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$26339,6620.0%
First Trust DOW Jones Internet(FDN)CLO33733E302$2631,9680.0%
MRC Global Inc(37M)COM55345K103$26422,9860.0%
HD Supply Hldgs Inc.COM40416M105$2666,6440.0%
Hudson PAC Pptys IncREA444097109$2677,7840.0%
Ultrapar Participacoes S A ADR(UGR)ADR90400P101$26956,8010.0%
Zendesk IncCOM98936J101$2704,1080.0%
Cedar Shopping Ctrs Inc(CDR1USD)REA150602209$27080,9770.0%
KLX Energy Services Holdings IncCOM48253L106$27131,6510.0%
Century Aluminum Co(CENX)COM156431108$27246,7730.0%
Invesco Exchange-Traded FD TR II(BKLN)CLO46138G508$27212,0980.0%
Copa Holdings SA(CPA)FORP31076105$2732,6260.0%
Tata Motors LTD Spon ADRADR876568502$27329,4810.0%
Cubesmart(CUBE)REA229663109$2737,9390.0%
Micro Focus Intl PLC ADR(MFGPUSD)ADR594837403$27620,4550.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$27753,4300.0%
Grupo Televisa GDR SA de CV SPD(TLV)ADR40049J206$27925,8740.0%
Ishares Emerging Markets Local(LEMB)CLO464286517$2806,1460.0%
Tetra Technologies Inc del(TTI)COM88162F105$280162,0600.0%
United Microelectronics ADR(UMC)ADR910873405$280119,9800.0%
American Homes 4 Rent(AMH)REA02665T306$28110,6590.0%
Imperial Oil LTD(IMO)FOR453038408$28311,2430.0%
Mcdermott International IncCOM580037703$284170,9810.0%
Central Garden & PET Co(CENT)COM153527106$2869,7300.0%
Wesbanco Inc(WSBC)COM950810101$2877,8510.0%
Care COM Inc(CRCMGBP)COM141633107$28825,8250.0%
First Trust Long T Equity(FTLS)CLO33739P103$2906,9910.0%
Bancolombia S A Sponsored ADR(CIBEUR)ADR05968L102$2965,7970.0%
Western Alliance Common Stock(WAL)COM957638109$2966,1180.0%
Nuveen High Income 2020 TargetCLO67075L102$29830,0000.0%
Shoe Carnival Inc(SCVL)COM824889109$2998,8130.0%
JC Penney IncCOM708160106$299282,5190.0%
Futurefuel Corp COM(FF)COM36116M106$29924,3150.0%
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