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Comerica Bank

Q3 2020 Holdings

Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Service Properties Trust(SVC)REA81761L102$65279,7380.0%
Cinemark Hldgs Inc COM(CNK)COM17243V102$65469,8380.0%
GEO Group Inc New(GEO)REA36162J106$65672,9220.0%
Immunomedics Inc(IMMU)COM452907108$6607,5160.0%
Booz Allen Hamilton Hldg Corp(BAH)COM099502106$6608,3470.0%
Kirkland Lake Gold LTD(KL)FOR49741E100$66114,1690.0%
Creditcorp LTD ADR(BAP)FORG2519Y108$6635,4590.0%
Horizon Therapeutics PublicCOMG46188101$6668,5970.0%
Makemytrip LTD(MMYT)FORV5633W109$66830,8190.0%
Veeco Instruments Inc(VECO)COM922417100$67051,7350.0%
Tanger Factory Outlet Ctrs Inc(SKT)REA875465106$67197,7050.0%
Orthofix MED Inc(OFIX)COM68752M108$67120,0440.0%
Bunge Limited(BG)FORG16962105$67212,0000.0%
First TR ISE WTR Index FD(FIW)CLO33733B100$67210,1720.0%
Armour Residential REIT Inc(ARRUSD)REA042315507$67567,9550.0%
Zumiez Inc(ZUMZ)COM989817101$67621,6710.0%
Bilibili Inc ADR(BILI)ADR090040106$67715,2380.0%
Mercury GEN Corp New(MCY)COM589400100$67816,2740.0%
Ryman Hospitality Pptys Inc(RHP)REA78377T107$68115,4850.0%
Kelly Services Inc CL A(KELYA)COM488152208$68234,9470.0%
Americold Rlty TR(COLD)REA03064D108$68518,4170.0%
Innoviva Inc(INVA)COM45781M101$68867,2740.0%
Core Laboratories N V ADR(CLB)FORN22717107$69145,0490.0%
Shinhan Financial GRP ADR(SHG)ADR824596100$69325,3010.0%
Hollyfrontier Corp(HFCUSD)COM436106108$69434,0200.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$69586,2920.0%
Scholastic Corp(SCHL)COM807066105$69531,4390.0%
Trueblue Inc(TBI)COM89785X101$69637,7540.0%
Neenah Paper Inc(NP)COM640079109$69617,5930.0%
Third Point Reinsurance LTDFORG8827U100$69784,9470.0%
IQ Enhanced Hedge Multi-Strategy(QAI)CLO45409B107$69822,3690.0%
Plantronics Inc NewCOM727493108$69838,5110.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$699120,1910.0%
United Microelectronics ADR(UMC)ADR910873405$700125,5290.0%
Wayfair Inc Class A(W)COM94419L101$7002,6330.0%
Dell Technologies Inc(DELL)COM24703L202$70210,2970.0%
Urban Edge Pptys - W/I(UE)REA91704F104$70266,8900.0%
Vanguard(VAW)CLO92204A801$7044,9770.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$7069,2470.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$70737,2590.0%
G-III Apparel Group LTD(GIII)COM36237H101$70746,5580.0%
Pimco Enhanced Short Maturity(MINT)CLO72201R833$7086,9470.0%
Weight Watchers International(WW6)COM98262P101$70927,9290.0%
Ishares TR(USHY)CLO46435U853$71017,7680.0%
Nuveen Emerging Mkts Debt 2022CLO67077P101$710100,0000.0%
Harmonic Inc(HLIT)COM413160102$711100,5830.0%
Radnet Inc(RDNT)COM750491102$71144,6430.0%
Ritchie Bros Auctioneers Inc(RBAGBP)FOR767744105$71211,5200.0%
Avaya Hldgs Corp(AVYAUSD)COM05351X101$71439,7000.0%
AAR Corp(AIR)COM000361105$71634,7960.0%
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