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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
Bruker Biosciences Corp(BRKR)COM116794108$2886,7830.0%
Weibo Corp ADR(WB)ADR948596101$2887,2030.0%
Livongo Health Inc(LVGO)COM539183103$2892,0810.0%
Ishares All Country WOR(ACWV)CLO464286525$2903,1130.0%
DXP Enterprises Inc(DXPE)COM233377407$29016,8090.0%
J P Morgan Ultra-Short Income(JPST)CLO46641Q837$2905,7040.0%
Seneca Foods Corp New(SENEA)COM817070501$2917,0430.0%
Cubesmart(CUBE)REA229663109$2918,4930.0%
Vanguard Health Care Vipers(VHT)CLO92204A504$2911,3860.0%
Spdr Bloomberg Barclays(SPYD)CLO78468R788$29210,0000.0%
Zynex Inc(ZYXIQ)COM98986M103$29220,2090.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$29468,2050.0%
Skyline Corp(SKY)COM830830105$29510,8850.0%
GCI Liberty Inc(GLIBAEUR)COM36164V305$2953,6490.0%
TIM Participacoes S A ADRADR88706P205$29525,1080.0%
Mercer Intl Inc SBI New(MERC)COM588056101$29643,4810.0%
Ishares Barclays 3-7 YR TSY BD(IEI)CLO464288661$2962,2230.0%
Fossil Group Inc(FOSL)COM34988V106$29648,7070.0%
Hanmi Financial Corp(HAFC)COM410495204$29732,1180.0%
Houlihan Lokey Inc(HLI)COM441593100$2994,7110.0%
Ishares Morningstar Mid Core(IMCB)CLO464288208$3001,4310.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$30111,0950.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$30219,8810.0%
10X Genomics Inc(TXG)COM88025U109$3032,1330.0%
Tata Motors LTD Spon ADRADR876568502$30532,7250.0%
Yamana Gold IncFOR98462Y100$30552,5040.0%
Calamp Corp(CAMPEUR)COM128126109$30636,2160.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$3076,0780.0%
Woori Financial Group Inc ADR(WF)ADR981064108$30712,3570.0%
Dorian LPG LTD(LPG)FORY2106R110$31035,2570.0%
Genesco Inc(GCO)COM371532102$31314,7900.0%
Tenaris SA(TS)ADR88031M109$31430,2980.0%
Vanguard Mortgage Business(VMBS)CLO92206C771$3145,8020.0%
Tootsie Roll Inds Inc(TR)COM890516107$31410,2730.0%
PAR Pete Corp(PARR)COM69888T207$31641,5910.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REA917286205$31831,7030.0%
Sociedad Quimica Minera de Chile(SQM)ADR833635105$3208,5860.0%
HCI Group Inc(HCI)COM40416E103$3266,4570.0%
Petrochina Co LTD Spon ADRADR71646E100$32610,9960.0%
Ishares Lehman 20 YR Treas(TLT)CLO464287432$3302,0880.0%
DSP Group Inc(DSPGEUR)COM23332B106$33022,9520.0%
Main STR Cap Corp(MAIN)COM56035L104$33011,0000.0%
WNS Hldgs LTD Sponsored ADR(WNSN)ADR92932M101$3305,1610.0%
HD Supply Hldgs Inc.COM40416M105$3317,7850.0%
Lydall IncCOM550819106$33217,7430.0%
Dynatrace Holdings LLC(DT)COM268150109$3337,6940.0%
Bausch Health COS Inc(BHC)FOR071734107$33418,2180.0%
Commscope Hldg Co Inc(VISN)COM20337X109$33434,8580.0%
Futurefuel Corp COM(FF)COM36116M106$33827,0730.0%
Morningstar Inc(MORN)COM617700109$3391,8350.0%
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