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Comerica Bank

Q1 2020 Holdings

Filed 2020-05-01 | 8084 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mednax Inc(MD)COM58502B106$59348,4810.0%
Ishares DOW Jones U S Index Fund(IYY)CLO464287846$5944,2760.0%
Posco ADR(PKX)ADR693483109$59617,2870.0%
Pembina Pipeline Corp(PBA)FOR706327103$59729,5650.0%
Cohu Inc(COHU)COM192576106$59740,0530.0%
Hanger Orthopedic Group IncCOM41043F208$59836,2160.0%
Hanesbrands Inc(HN9)COM410345102$59870,8570.0%
Urban Edge Pptys - W/I(UE)REA91704F104$60066,2620.0%
Third Point Reinsurance LTDFORG8827U100$60277,6600.0%
Nextgen Healthcare Inc. COM(QSIIEUR)COM65343C102$60357,3020.0%
Kirkland Lake Gold LTD(KL)FOR49741E100$60414,0830.0%
Pimco Enhanced Short Maturity(MINT)CLO72201R833$6056,0180.0%
Ironwood Pharmaceuticals Inc CL(IRWD)COM46333X108$60658,9220.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$60866,8380.0%
PVH Corp(PVH)COM693656100$60914,7260.0%
Nuveen Emerging Mkts Debt 2022CLO67077P101$610100,0000.0%
Orthofix MED Inc(OFIX)COM68752M108$61218,4350.0%
Tradeweb Mkts Inc Class A(TW)COM892672106$61211,5400.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$61238,6650.0%
GMS Inc(GMS1EUR)COM36251C103$61340,8700.0%
Healthstream Inc(HSTM)COM42222N103$61524,8540.0%
China Pete & Chem ADR SponsoredADR16941R108$61612,6580.0%
Fiat Chrysler Automobiles NVFORN31738102$61777,1090.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$61751,6830.0%
Ttec Hldgs Inc(TTEC)COM89854H102$61817,1410.0%
Banco Bradesco Spons ADR(BBD)ADR059460303$621199,1770.0%
Ceva Inc(CEVA)COM157210105$62221,3310.0%
Old Second Bancorp Inc(OSBC)COM680277100$62292,9260.0%
Harmonic Inc(HLIT)COM413160102$62393,0560.0%
Norwegian Cruise Line Holdings(NCLH)FORG66721104$62457,4950.0%
Safehold Inc(SAFE2EUR)REA78645L100$62412,8470.0%
Cloudera Inc(CLDR)COM18914U100$62579,8410.0%
IAC / Interactivecorp(IACIEUR)COM44919P508$6252,7930.0%
Deutsche BK AG ORD NPV Regd SHSFORD18190898$627105,4500.0%
Investors Real Estate TR SH BENCOM461730509$62811,3180.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$62813,5730.0%
Griffon Corporation(GFF)COM398433102$63041,1470.0%
Deluxe Corporation(DLX)COM248019101$63224,1990.0%
Teladoc Inc(TDOC)COM87918A105$6323,2660.0%
Spartannash Co(SPTN)COM847215100$63337,8050.0%
Block H & R Inc(HRB)COM093671105$63443,0960.0%
Unumprovident Corp(UNM)COM91529Y106$63641,4380.0%
Mercury GEN Corp New(MCY)COM589400100$63715,7120.0%
Blucora Inc(BCOREUR)COM095229100$63847,5680.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$640116,1410.0%
Encore Capital Group Inc(ECPG)COM292554102$64127,0480.0%
Crowdstrike Holdings Inc(CRWD)COM22788C105$6438,9210.0%
Vanguard Ftse Europe ETF(VGK)CLO922042874$64314,3780.0%
Ishares S&P Pref STK Indx FD(PFF)CLO464288687$64819,0560.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$64941,9480.0%
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