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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
Invesco Exchange-Traded FD TR(RPG)CLO46137V266$7184,8550.0%
Vanguard Short Term Corporate(VCSH)CLO92206C409$7198,6690.0%
Kennedy-Wilson Hldgs Inc(KW)COM489398107$72050,7260.0%
KKR Co Inc CL(KKR)COM48251W104$73419,6370.0%
Frontdoor Inc -w/I(FTDR)COM35905A109$73417,7880.0%
Teladoc Inc(TDOC)COM87918A105$7393,4180.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$74130,1090.0%
Ishares Real Estate 50 Index(USRT)CLO464288521$74216,4710.0%
Tompkins County Trustco Inc(TMP)COM890110109$74212,7240.0%
Netease.com Inc ADR(NTES)ADR64110W102$7438,6480.0%
Buckle Inc(BKE)COM118440106$74829,9920.0%
Hawaiian Hldgs Inc(HAN)COM419879101$74948,3860.0%
Autohome Inc ADR(ATHM)ADR05278C107$7497,7520.0%
Patterson UTI Energy Inc(PTEN)COM703481101$750259,5410.0%
Apogee Enterprises Inc(APOG)COM037598109$75027,6290.0%
Mednax Inc(MD)COM58502B106$75151,3120.0%
Moderna Inc COM(MRNA)COM60770K107$75310,6820.0%
Coupa Software Inc(COUPEUR)COM22266L106$7552,4990.0%
Invesco Exchange-Traded FD TR II(SPLV)CLO46138E354$76213,9020.0%
Devon Energy Corporation(DVN)COM25179M103$76281,4150.0%
Cryolife Inc(AORT)COM228903100$76339,4660.0%
Ishares Msci Eafe Growth Index(EFG)CLO464288885$7648,4030.0%
Andersons Inc(ANDE)COM034164103$76432,0440.0%
Discovery Communications Inc New(DISCAUSD)COM25470F104$76536,2580.0%
German Amern Bancorp(GABC)COM373865104$76524,2110.0%
Inter Parfums Inc(IPAR)COM458334109$76618,5520.0%
Hanger Orthopedic Group IncCOM41043F208$76639,7560.0%
Apache Corp(9990302D)COM037411105$76682,5530.0%
Universal Health Realty Inc TR(UHT)REA91359E105$76613,3330.0%
Cardtronics PLCFORG1991C105$76637,4490.0%
Amphastar Pharmaceuticals Inc de(AMPH)COM03209R103$76836,8680.0%
GDS Hldgs LTD ADR(GDS)ADR36165L108$7688,9230.0%
MTS SYS Corp(MTSC)COM553777103$76829,4880.0%
Hibbett Sports Inc(HB6)COM428567101$77217,4520.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$77527,7650.0%
MYR Group Inc del(MYRG)COM55405W104$77617,4980.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$777129,9940.0%
BOX Inc(BOX)COM10316T104$77847,1280.0%
Adtran Inc COM(ADTNEUR)COM00738A106$77962,7510.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$78216,5140.0%
Americas Car-Mart Inc(CRMT)COM03062T105$7848,3820.0%
Fireeye Inc(FEYECHF)COM31816Q101$78755,2930.0%
Ralph Lauren Corp(RL)COM751212101$78810,1870.0%
Ishares Msci Qatar ETF(QAT)CLO46434V779$78944,6920.0%
Matthews Intl Corp CL A(MATW)COM577128101$79132,7330.0%
Tactile SYS Technology Inc(TCMD)COM87357P100$79220,1480.0%
M/A-com Technology Solutions HLD(MTSI)COM55405Y100$79422,3850.0%
Arcelormittal SA Luxembourg(MT)FOR03938L203$79453,8460.0%
CGI Inc(GIB)FOR12532H104$79511,9600.0%
Fresh del Monte Produce Inc(DMC)COMG36738105$79631,8120.0%
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