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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
Grupo Aeroportuario del Pacifico(G9N)ADR400506101$2382,4850.0%
Gerdau S A Spon ADR(GGB)ADR373737105$24358,7830.0%
First TR Exchange-Traded FD II(FXL)CLO33734X176$2442,5400.0%
Lannett IncCOM516012101$24534,9460.0%
Plymouth Indl REIT Inc(PLYM)REA729640102$24518,5400.0%
Douyu International Holdings LTDADR25985W105$24616,3040.0%
Cerence Inc(CRNC)COM156727109$2473,7960.0%
C A E Industries LTD(CAE)FOR124765108$24913,6330.0%
Vanguard(VFH)CLO92204A405$2494,0000.0%
Spdr Bloomberg Barclays Short(SPSB)CLO78464A474$2497,9270.0%
LG Display Co LTD ADR(LPL)ADR50186V102$25036,7060.0%
ICL LTD(ICL)FORM53213100$25067,0160.0%
Envestnet Inc(ENVUSD)COM29404K106$2502,9790.0%
Enersis Chile S A ADR(ENIC)ADR29278D105$25272,7690.0%
Invacare CorpCOM461203101$25335,3900.0%
Rapid7 Inc(RPD)COM753422104$2543,8560.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$2569,5470.0%
Everbridge Inc.(EVBGEUR)COM29978A104$2562,0150.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$2591,4380.0%
Invesco Exchange-Traded Self IND(BSCMUSD)CLO46138J882$25911,8590.0%
Vanguard Intermediate Term Govt(VGIT)CLO92206C706$2603,7160.0%
Invesco Exchange-Traded FD TR II(PZA)CLO46138E537$2609,8690.0%
Invesco Exchange-Traded Self INDCLO46138J866$26111,9560.0%
Herc Hldgs Inc(HRI)COM42704L104$2615,5820.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$26127,6210.0%
Pearson PLC Spon ADR One ADR(PSO)ADR705015105$26238,6430.0%
Invesco Exchange-Traded Self IND(BSCO)CLO46138J841$26311,8510.0%
Hutchison China Meditech LTD ADR(HCM)ADR44842L103$2658,6300.0%
Invesco Exchange-Traded Self IND(BSCP)CLO46138J825$26511,8420.0%
Proofpoint Inc(PFPT)COM743424103$2652,4620.0%
Invesco Exchange-Traded Self IND(BSCS)CLO46138J643$26611,4920.0%
Euronet Svcs Inc(EEFT)COM298736109$2662,8030.0%
Invesco Exchange-Traded Self IND(BSCR)CLO46138J783$26712,1210.0%
Invesco Exchange-Traded Self IND(BSCQ)CLO46138J791$26712,3480.0%
Whitestone REIT CL B SHS BEN INT(WSR)REA966084204$26841,8350.0%
Vedanta LTDADR92242Y100$27048,0250.0%
CIA Siderurgica Nacl ADR(SID)ADR20440W105$27171,1860.0%
Invesco Exchange-Traded FD TR(PRFZ)CLO46137V597$2712,1170.0%
Elbit System LTD ADR(ESLT)FORM3760D101$2722,2700.0%
Grifols S A Sponsored ADR Repstg(GRFS)ADR398438408$27314,7370.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$27455,2190.0%
Novagold RES Inc COM New(NG)COM66987E206$27525,5910.0%
Ishares S&P 1500 Index FD(ITOT)CLO464287150$2763,5250.0%
Floor & Decor Holdings, Inc(FND)COM339750101$2773,4210.0%
Vanguard Long Term Corp Bond ETF(VCLT)CLO92206C813$2792,6250.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$2799,6270.0%
KT Corp SP ADR(KT)ADR48268K101$28227,6490.0%
Cross Country Healthcare Inc(CCRN)COM227483104$28236,9280.0%
Western Alliance Common Stock(WAL)COM957638109$2836,7070.0%
CIA Saneamento Basico de-ADR GDR(SAJA)ADR20441A102$28635,4590.0%
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