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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
Conns Inc(CN4)COM208242107$45717,9150.0%
Paycom Software Inc(PAYC)COM70432V102$4572,2450.0%
Cpfl Energia SA ADRADR126153105$45728,9720.0%
Ruths Chris Steak HSE Inc(RUTHUSD)COM783332109$45922,4680.0%
Proshares TR S&p500 Aristocrats(NOBL)CLO74348A467$4616,4020.0%
Denbury Resources Inc COM New(DNREUR)COM247916208$463436,6030.0%
Carnival PLC ADR(CUK)ADR14365C103$46311,2040.0%
Ishares Core Intl Stock ETF(IXUS)CLO46432F834$4637,8070.0%
Connecticut Water SVC Inc(CTWSEUR)COM207797101$4646,6350.0%
Main STR Cap Corp(MAIN)COM56035L104$46511,0000.0%
Anglogold Ashanti Limited(AU3EUR)ADR035128206$46821,1860.0%
Telecom Italia SPA Spon ADR(TIIAY)ADR87927Y102$46879,2610.0%
Community Health SYS Inc New(CYH)COM203668108$469109,5720.0%
Matrix SVC Co(MTRX)COM576853105$47025,2670.0%
Ishares Msci Eafe Value Index FD(EFV)CLO464288877$4719,5770.0%
Dolby Laboratories Inc CL A(DLB)COM25659T107$4737,4680.0%
Orasure Technologies Inc(OSUR)COM68554V108$47458,2590.0%
Okta Inc(OKTA)COM679295105$4744,3880.0%
CIA Saneamento Basico de-ADR GDR(SAJA)ADR20441A102$47636,2460.0%
Suncoke Energy Inc(SXC)COM86722A103$47684,7930.0%
Mercer Intl Inc SBI New(MERC)COM588056101$47639,5900.0%
Teck Limited CL B(TECK)FOR878742204$47629,6700.0%
Bunge Limited(BG)FORG16962105$4788,7500.0%
Shaw Communications IncFOR82028K200$48025,1800.0%
Wix.com LTD(WIX)FORM98068105$4814,0130.0%
Oasis Pete Inc NewCOM674215108$482166,2170.0%
CIT Group Inc(CITUSD)COM125581801$48311,0300.0%
Hersha Hospitality TR(HTEUR)REA427825500$48534,2390.0%
Onespan Inc(OSPN)COM68287N100$48630,6150.0%
Ishares Core Dividend Growth(DGRO)CLO46434V621$48612,2910.0%
Opus BK Irvine CalifCOM684000102$48720,3030.0%
Ishares TR Floating Rate Note(FLOT)CLO46429B655$4879,5610.0%
Vanguard Total World Stock Index(VT)CLO922042742$4876,3840.0%
Heska Corp(HSKAEUR)COM42805E306$4906,5750.0%
Petmed Express Inc(PETS)COM716382106$49118,9970.0%
Equity Lifestyle Properties(ELS)REA29472R108$4917,1270.0%
Schwab Intermediate-Term US(SCHR)CLO808524854$4928,8760.0%
Galapagos NV Sponsored ADR(GLPG)ADR36315X101$4933,0040.0%
Heidrick & Struggles Intl(HSI)COM422819102$49617,9630.0%
Techtarget Inc(EFT)COM87874R100$49821,4550.0%
Team IncCOM878155100$49928,4310.0%
Energy Sector Spdr(XLU)CLO81369Y886$4997,6930.0%
Fossil Group Inc(FOSL)COM34988V106$50345,2660.0%
New Media Invt Group IncCOM64704V106$51056,7260.0%
Vistra Energy Corp(VST)COM92840M102$51118,9230.0%
MYR Group Inc del(MYRG)COM55405W104$51115,5980.0%
Centrais Eletricas ADR(AXIA)ADR15234Q207$51255,6330.0%
Mobile Telesystems Spon ADRADR607409109$51259,3730.0%
Nice Systems LTD Spon ADR Each(NSY)ADR653656108$5133,4450.0%
AMC Entmt Hldgs IncCOM00165C104$52254,3760.0%
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