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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
United Natural Foods Inc(UNFI)COM911163103$65354,5480.0%
Urban Outfitters Inc(URBN)COM917047102$65641,6750.0%
Vanguard Short Term Corporate(VCSH)CLO92206C409$6578,1320.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$65935,6370.0%
Varonis SYS Inc(VRNS)COM922280102$66110,2200.0%
Creditcorp LTD ADR(BAP)FORG2519Y108$6624,9350.0%
Atlassian Corp PLC(TEAM)COMG06242104$6654,3670.0%
QCR Hldgs Inc(QCRH)COM74727A104$66525,1650.0%
Ralph Lauren Corp(RL)COM751212101$6689,7760.0%
Oil States International Inc(OIS)COM678026105$668233,4010.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$67219,2730.0%
Matthews Intl Corp CL A(MATW)COM577128101$67330,4390.0%
Cadence Bancorporation(CADEEUR)COM12739A100$673125,0400.0%
Community Healthcare TR Inc(CHCT)REA20369C106$67419,8430.0%
Nexpoint Residential TR Inc(NXRT)REA65341D102$67525,2790.0%
Petmed Express Inc(PETS)COM716382106$67819,5600.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$678141,2080.0%
Stewart Info Svcs Corp(STC)COM860372101$68023,0360.0%
First Trust ETF Alphadex Develp(FDT)CLO33737J174$68016,0800.0%
Penn Natl Gaming Inc(PENN)COM707569109$68148,2940.0%
Axcelis Technologies Inc(ACLS)COM054540208$68231,4590.0%
Mercadolibre Inc(MELI)COM58733R102$6821,1930.0%
Nomura Holdings Inc(NMR)ADR65535H208$683173,8870.0%
Ringcentral Inc Class A(RNG)COM76680R206$6832,8610.0%
Spirit Airls Inc COM(SAVEEUR)COM848577102$68456,3360.0%
Select Sector Spdr Health Care(XLV)CLO81369Y209$6856,8330.0%
Annaly MTG Mgmt Inc(NLYEUR)REA035710409$686115,9190.0%
Netgear Inc(NTGR)COM64111Q104$68631,6460.0%
Euronet Svcs Inc(EEFT)COM298736109$6878,2540.0%
Helmerich & Payne Inc(HP)COM423452101$69138,9030.0%
Ishares DJ US Real Estate ETF(IYR)CLO464287739$6929,5100.0%
American Woodmark Corp(AMWD)COM030506109$69316,1290.0%
Cardtronics PLCFORG1991C105$69435,2270.0%
Ryanair Hldgs PLC Spon ADR(RYAAY)ADR783513203$69712,2810.0%
Restaurant Brands Intl Inc(QSR)FOR76131D103$70014,8030.0%
Ishares Lehman Credit Bond FD(USIG)CLO464288620$70012,0120.0%
Spdr Bloomberg Barclays 1(BIL)CLO78468R663$7027,6730.0%
Shutterstock Inc(SSTK)COM825690100$70318,6600.0%
Ambac Finl Group Inc(OSG)COM023139884$70444,3120.0%
New York MTG TR Inc(NYMTEUR)REA649604501$704355,7040.0%
US Steel Corp(USX1)COM912909108$705103,3240.0%
Xperi CorpCOM98421B100$70848,1760.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$7098,5320.0%
AZZ Inc(AZZ)COM002474104$71125,4700.0%
Domtar Corp(UFS)COM257559203$71433,9520.0%
Flagstar Bancorp Inc(FBCUSD)COM337930705$71633,4840.0%
Galapagos NV Sponsored ADR(GLPG)ADR36315X101$7163,3610.0%
Agnico Eagle Mines LTD(AEM)FOR008474108$71611,7620.0%
National BK Hldgs Corp(NBHC)COM633707104$71730,3680.0%
Raven Inds Inc(RAVN)COM754212108$71834,7310.0%
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