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Comerica Bank

Q4 2019 Holdings

Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$21353,3800.0%
Vera Bradley Inc(VRA)COM92335C106$21421,8980.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$21526,7930.0%
Cohen & Steers Inc(CNS)REA19247A100$2152,8540.0%
South ST Corp(SSBUSD)COM840441109$2152,7510.0%
Novagold RES Inc COM New(NG)COM66987E206$21623,6360.0%
Tencent Music Entertainment Grou(TME)ADR88034P109$21616,8140.0%
Gulfport Energy CorpCOM402635304$216136,6860.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$2167,5320.0%
DBX ETF TR Xtrackers USD High(HYLB)CLO233051432$2164,2860.0%
CIA Siderurgica Nacl ADR(SID)ADR20440W105$21769,5990.0%
Noble Corp PLCFORG65431101$220258,5660.0%
Greenhill & Co IncCOM395259104$22013,7750.0%
JC Penney IncCOM708160106$220281,9850.0%
Ternium S A Sponsored ADR(TX)ADR880890108$22010,2470.0%
First TR Exchange-Traded FD II(FXO)CLO33734X135$2226,6210.0%
LG Display Co LTD ADR(LPL)ADR50186V102$22335,8870.0%
Zillow Group Inc C(Z)COM98954M200$2244,7340.0%
Pimco Dynamic Income FD(PDI)CLO72201Y101$2256,8170.0%
RPC Energy Svcs Inc(RES)COM749660106$22648,2670.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$2267,9550.0%
Liberty Media Corp-Liberty(LM03)COM531229409$2264,5900.0%
Alteryx Inc Class A(AYXEUR)COM02156B103$2261,5740.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$2277,9410.0%
Envestnet Inc(ENVUSD)COM29404K106$2282,8640.0%
Ishares Msci USA Momentum Index(MTUM)CLO46432F396$2291,7280.0%
Ishares Emerging Markets Local(LEMB)CLO464286517$2305,2610.0%
Pennsylvania Real EST INV TRREA709102107$23055,9560.0%
Bruker Biosciences Corp(BRKR)COM116794108$2314,5640.0%
Energy Sector Spdr(XLU)CLO81369Y886$2323,3520.0%
Veon LTD ADRADR91822M106$23388,1180.0%
Azul S A ADRADR05501U106$2345,5690.0%
Hyster-Yale Matls Handling Inc(HY)COM449172105$2354,2470.0%
B2gold Corp(BTG)FOR11777Q209$23554,3590.0%
PAN American Silver Corp(PAAS)FOR697900108$23710,5060.0%
Timkensteel Corp(MTUS)COM887399103$23737,2200.0%
Invesco Exchange-Traded FD TR II(PXF)CLO46138E743$2385,7190.0%
Mongodb Inc(MDB)COM60937P106$2391,4300.0%
Morningstar Inc(MORN)COM617700109$2391,4980.0%
Planet Fitness Inc(PLNT)COM72703H101$2402,9410.0%
Banco Santander Mexico S A InstiADR05969B103$24133,3330.0%
Horizon Therapeutics PublicCOMG46188101$2416,8810.0%
GCI Liberty Inc(GLIBAEUR)COM36164V305$2443,4370.0%
Wayfair Inc Class A(W)COM94419L101$2452,3740.0%
Ishares Msci Eafe Value Index FD(EFV)CLO464288877$2465,0510.0%
Ishares Morningstar Mid Core(IMCB)CLO464288208$2471,1670.0%
Ishares Msci KLD 400 Social(DSI)CLO464288570$2492,0200.0%
Tetra Technologies Inc del(TTI)COM88162F105$249160,4110.0%
Athene Holding LTD Class AFORG0684D107$2505,5950.0%
Century Aluminum Co(CENX)COM156431108$25146,4950.0%
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