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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
United Microelectronics ADR(UMC)ADR910873405$292118,5680.0%
Nuveen High Income 2020 TargetCLO67075L102$29230,0000.0%
Gamestop Corp New CL A(GME)COM36467W109$29274,1800.0%
Pearson PLC Spon ADR One ADR(PSO)ADR705015105$29339,5180.0%
BRF Brasil Foods S A ADR(P5Y)ADR10552T107$29441,0540.0%
Ishares Silver TR(SLV)CLO46428Q109$29517,6930.0%
Encana CorpFOR292505104$29778,4140.0%
Laredo Pete Hldgs IncCOM516806106$301168,1280.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM848574109$3024,6440.0%
First Trust Long T Equity(FTLS)CLO33739P103$3026,9600.0%
Central Garden & PET Co(CENT)COM153527106$3039,2850.0%
First Majestic Silver Corp(AG)FOR32076V103$30430,3540.0%
Bancolombia S A Sponsored ADR(CIBEUR)ADR05968L102$3065,7310.0%
Ishares U S ETF TR Short(NEAR)CLO46431W507$3066,0700.0%
Tupperware Corp(TUP)COM899896104$30746,7800.0%
Grupo Aeroportuario del Pacifico(G9N)ADR400506101$3072,4250.0%
Weibo Corp ADR(WB)ADR948596101$3087,0260.0%
Sprott Physical Gold & Silver TR(CEF/U)CLO85208R101$30820,1500.0%
Arlo Technologies Inc(ARLO)COM04206A101$30969,8840.0%
Pagseguro Digital LTD(PAGS)FORG68707101$3109,0710.0%
United STS Oil FD LPCLO91232N108$31128,0750.0%
Alps ETF TR Alerian MLP(AMLPUSD)CLO00162Q866$31238,5040.0%
Shoe Carnival Inc(SCVL)COM824889109$3148,5180.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$31448,9660.0%
Vanguard Mortgage Business(VMBS)CLO92206C771$3155,8850.0%
Haynes Intl Inc(HAYNUSD)COM420877201$31611,7860.0%
Movado Group Inc(MOV)COM624580106$31717,4090.0%
Barclays BK PLC ETN FI EnhancedCLO06746Q249$3172,6880.0%
Kinross Gold Corp(KGC)FOR496902404$31763,3370.0%
Colony Cap Inc New CL A COM(CLNSEUR)COM19626G108$31967,4710.0%
Dell Technologies Inc(DELL)COM24703L202$3196,4610.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$3196,9170.0%
Woori Financial Group Inc ADR(WF)ADR981064108$32012,1740.0%
Global X MLP ETFCLO37950E473$32042,5210.0%
News Corp New(NWS)COM65249B208$32122,9290.0%
Ascendis Pharma A/S ADR(ASND)ADR04351P101$3232,4120.0%
DSP Group Inc(DSPGEUR)COM23332B106$32321,4070.0%
Bonanza Creek Energy IncCOM097793400$32317,4790.0%
Clarivate Analytics PLC(CLVT)FORG21810109$32315,4320.0%
Cemex SAB de CV Spons ADR Part(CX)ADR151290889$32677,5570.0%
Tootsie Roll Inds Inc(TR)COM890516107$3269,5860.0%
Consolidated Communications(CNSLEUR)COM209034107$32967,1660.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$33013,4050.0%
Commscope Hldg Co Inc(VISN)COM20337X109$33027,1320.0%
Retail Pptys Amer Inc REITREA76131V202$33126,9490.0%
Elbit System LTD ADR(ESLT)FORM3760D101$3332,1600.0%
Vanguard Health Care Vipers(VHT)CLO92204A504$3331,7490.0%
Fossil Group Inc(FOSL)COM34988V106$33446,3550.0%
Momo Inc ADRADR60879B107$33510,9120.0%
Lydall IncCOM550819106$33716,3720.0%
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