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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
Israel Chemical Limited(ICL)FORM5920A109$30065,5140.0%
Park Areospace Corp COM(PKE)COM70014A104$30018,3000.0%
Ishares DOW Jones Epac Select(IDV)CLO464288448$3009,3730.0%
Fortress Transn & InfrastructurePAR34960P101$30118,7500.0%
Stars Group IncFOR85570W100$30114,8520.0%
Kinross Gold Corp(KGC)FOR496902404$30364,0030.0%
Yandex NV(NBIS)FORN97284108$3049,3070.0%
Dell Technologies Inc(DELL)COM24703L202$3045,9610.0%
DSP Group Inc(DSPGEUR)COM23332B106$30821,4420.0%
Iqiyi Inc ADR(IQ)ADR46267X108$30817,9940.0%
Schwab International Equity(SCHF)CLO808524805$3099,4420.0%
Gardner Denver Hldgs Inc(GDI1EUR)COM36555P107$3099,5690.0%
Proofpoint Inc(PFPT)COM743424103$3102,4880.0%
KT Corp SP ADR(KT)ADR48268K101$31027,5240.0%
AT Home Group Inc(HOME)COM04650Y100$31431,4290.0%
Magellan Midstream Partners(WEP)PAR559080106$3144,9710.0%
Cemex SAB de CV Spons ADR Part(CX)ADR151290889$31480,4050.0%
Enersis Chile S A ADR(ENIC)ADR29278D105$31572,7580.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$31617,7200.0%
Barclays BK PLC ETN FI EnhancedCLO06746Q249$3172,8210.0%
Unifi Inc(UFI)COM904677200$31713,7580.0%
Vanguard Mid-Cap Value(VOE)CLO922908512$3182,7970.0%
China Telecom Corp LTD Spon ADRADR169426103$3197,0930.0%
RR Donnelley & Sons Co(RRDEUR)COM257867200$31966,5730.0%
Retail Pptys Amer Inc REITREA76131V202$32023,7650.0%
Euronet Svcs Inc(EEFT)COM298736109$3212,2390.0%
Vanguard Industrials Vipers(VIS)CLO92204A603$3232,1950.0%
Pagseguro Digital LTD(PAGS)FORG68707101$3238,4780.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$32313,4370.0%
American Vanguard Corp(AVD)COM030371108$32424,8890.0%
Jazz Pharmaceuticals PLC(JAZZ)FORG50871105$3262,6400.0%
Insteel Industries Inc(IIIN)COM45774W108$32817,2150.0%
Omega Flex Inc(OFLX)COM682095104$3283,4650.0%
Bonanza Creek Energy IncCOM097793400$32917,6610.0%
United STS Oil FD LPCLO91232N108$32928,0750.0%
Tootsie Roll Inds Inc(TR)COM890516107$3299,6100.0%
Vanguard Health Care Vipers(VHT)CLO92204A504$3311,9400.0%
Cyberark Software LTD ELFORM2682V108$3333,3020.0%
Doctor Reddy's LAB ADR(RDY)ADR256135203$3338,5050.0%
GDS Hldgs LTD ADR(GDS)ADR36165L108$3337,9860.0%
Vanguard Mortgage Business(VMBS)CLO92206C771$3386,3630.0%
Encana CorpFOR292505104$33881,3640.0%
News Corp New(NWS)COM65249B208$33923,8400.0%
Forrester Resh Inc(FORR)COM346563109$3419,7410.0%
American PUB ED Inc(APEI)COM02913V103$34115,0800.0%
Weibo Corp ADR(WB)ADR948596101$3437,0930.0%
Diamond Offshore Drilling Inc(DOEUR)COM25271C102$34460,9290.0%
Pennsylvania Real EST INV TRREA709102107$34556,2980.0%
Pearson PLC Spon ADR One ADR(PSO)ADR705015105$34539,9430.0%
Nuveen High Income December 2019CLO67076E107$34535,0000.0%
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