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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
Vanguard Russell 2000(VTWO)CLO92206C664$3923,1630.0%
Ishares Morningstar Mid Core(IMCB)CLO464288208$3931,9650.0%
Calamp Corp(CAMPEUR)COM128126109$39335,9840.0%
58 COM Inc ADR(WUBAUSD)ADR31680Q104$3947,8650.0%
Godaddy Inc Class A(GDDY)COM380237107$3956,0990.0%
Meridian Bioscience Inc(MR4)COM589584101$39539,9910.0%
Amarin Corp PLC ADRADR023111206$39523,2750.0%
Tenneco IncCOM880349105$39628,6040.0%
Vedanta LTDADR92242Y100$39848,1310.0%
Columbia Sportswear Co(COLM)COM198516106$4014,1810.0%
Liberty Broadband Corp(LBRDA)COM530307107$4033,6500.0%
Hibbett Sports Inc(HB6)COM428567101$40416,9970.0%
Haynes Intl Inc(HAYNUSD)COM420877201$40411,8000.0%
Laredo Pete Hldgs IncCOM516806106$405169,3960.0%
Docusign Inc(DOCU)COM256163106$4066,2600.0%
The Credit Suisse Large CapCLO22542D423$4061,4230.0%
Akorn Inc(AKRXEUR)COM009728106$40689,4130.0%
James Hardie Inds Spons ADR(JHX)ADR47030M106$40722,6030.0%
Bausch Health COS Inc(BHC)FOR071734107$40717,9820.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$4089,6270.0%
Resources Connection Inc(RGP)COM76122Q105$41028,0710.0%
REX Stores Corp(REX)COM761624105$4125,2640.0%
Ritchie Bros Auctioneers Inc(RBAGBP)FOR767744105$41210,2570.0%
Ishares Msci USA Momentum Index(MTUM)CLO46432F396$4133,4790.0%
Sensata Technologies Holding PLC(ST)COMG8060N102$4168,1110.0%
Chicos FAS Inc(CHS1USD)COM168615102$418117,3390.0%
Owens & Minor Inc(ACH)COM690732102$42059,0410.0%
Spdr Bloomberg Barclays Nuveen(TFI)CLO78468R721$4208,3230.0%
Ishares Lehman MBS Fixed Rate BD(MBB)CLO464288588$4203,8840.0%
Franklin Finl Network IncCOM35352P104$42112,4620.0%
SEA LTD ADR(SE)ADR81141R100$42114,9950.0%
PDF Solutions Inc(PDFS)COM693282105$42226,2410.0%
Ishares All Country WOR(ACWV)CLO464286525$4234,4460.0%
Vail Resorts Inc(MTN)COM91879Q109$4291,8440.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$43019,0760.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$43113,6600.0%
Hexcel Corp New(HXL)COM428291108$4345,8340.0%
Ishares Barclays 3-7 YR TSY BD(IEI)CLO464288661$4353,4460.0%
Ethan Allen Interiors Inc(ETD)COM297602104$43723,0420.0%
Vanguard Admiral FDS Inc S&P(IVOO)CLO921932885$4383,3310.0%
Movado Group Inc(MOV)COM624580106$44017,5580.0%
Line Corp Sponsored ADRADR53567X101$44112,2940.0%
Dillards Inc(DDS)COM254067101$4436,2920.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$44410,6580.0%
Aspen Technology Inc (Delaware)(AZPNUSD)COM045327103$4453,8310.0%
Energy Consumer Discretionary(XLY)CLO81369Y407$4473,6920.0%
Vaneck Vectors High Yield(HYD)CLO92189H409$4497,0050.0%
Tredegar Corporation(TG)COM894650100$45023,2770.0%
Invesco Exchange-Traded FD TR(CVY)CLO46137Y500$45119,9800.0%
Autoliv Inc(ALV)COM052800109$4515,4740.0%
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