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Comerica Bank

Q2 2020 Holdings

Filed 2020-07-31 | 8148 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$84617,2050.0%
Standex Intl Corp(SXI)COM854231107$84714,9990.0%
3 D Systems Corporation New(DDD)COM88554D205$851125,0890.0%
Fiat Chrysler Automobiles NVFORN31738102$86281,1310.0%
Vanguard High Dividend Yield(VYM)CLO921946406$86410,4800.0%
Ishares Real Estate 50 Index(USRT)CLO464288521$86719,8000.0%
Raven Inds Inc(RAVN)COM754212108$86737,7670.0%
Agnico Eagle Mines LTD(AEM)FOR008474108$86812,4020.0%
Vanguard Intermediate-Term Corp(VCIT)CLO92206C870$8699,0040.0%
Devon Energy Corporation(DVN)COM25179M103$87078,5810.0%
Orix Corp Sponsored ADR(IX)ADR686330101$87215,0760.0%
Redwood Trust Inc REIT(RWT)REA758075402$872122,6000.0%
Greif Inc CL A(GEF)COM397624107$87323,5110.0%
Ishares DJ US Technology SEC(IYW)CLO464287721$8763,0910.0%
Heska Corp(HSKAEUR)COM42805E306$8808,8870.0%
Hollyfrontier Corp(HFCUSD)COM436106108$88032,1760.0%
Proassurance Corporation(PRA)COM74267C106$88156,8160.0%
Navient Corp(NAVI)COM63938C108$884110,7970.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$88591,4170.0%
Spartannash Co(SPTN)COM847215100$88640,2420.0%
Ttec Hldgs Inc(TTEC)COM89854H102$88718,6540.0%
Trustmark Corp(TRMK)COM898402102$89438,9580.0%
BOX Inc(BOX)COM10316T104$89547,6800.0%
Pebblebrook Hotel TR(PEB)REA70509V100$89684,4070.0%
Standard Motor Products Inc(SMP)COM853666105$89822,6450.0%
Griffon Corporation(GFF)COM398433102$89945,3140.0%
China Unicom LTD Spon ADRADR16945R104$902159,0700.0%
Cardtronics PLCFORG1991C105$90238,2680.0%
Ringcentral Inc Class A(RNG)COM76680R206$9023,2020.0%
Fomento Economic MEX Spon ADR 1(FMX)ADR344419106$90314,7240.0%
Cheesecake Factory Inc(CAKE)COM163072101$90438,2940.0%
Owens & Minor Inc(ACH)COM690732102$90470,2240.0%
Greenbrier Corp(GBX)COM393657101$90434,4080.0%
National BK Hldgs Corp(NBHC)COM633707104$90532,5150.0%
Vanguard Ftse Europe ETF(VGK)CLO922042874$90516,7900.0%
Provident Financial Services(PFS)COM74386T105$90563,4620.0%
Southside Bancshares Inc(SBSI)COM84470P109$90832,9020.0%
Ceva Inc(CEVA)COM157210105$91023,2160.0%
Atlas CorpFORY0436Q109$911128,7370.0%
Rogers Communic Inc Class B(RCI)FOR775109200$91122,2410.0%
Restaurant Brands Intl Inc(QSR)FOR76131D103$91315,8110.0%
Ishares S & P Global Clean(ICLN)CLO464288224$91662,5070.0%
Neenah Paper Inc(NP)COM640079109$91619,0150.0%
Radian Group Inc(RDN)COM750236101$92265,3680.0%
Tradeweb Mkts Inc Class A(TW)COM892672106$92316,3790.0%
Epam SYS Inc(EPAM)COM29414B104$9243,3210.0%
W P Carey Inc(WPC)REA92936U109$92913,6060.0%
Vanguard Russell 2000(VTWO)CLO92206C664$9317,7980.0%
Investors Real Estate TR SH BENCOM461730509$93212,8650.0%
Stewart Info Svcs Corp(STC)COM860372101$93225,0230.0%
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