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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
Yandex NV(NBIS)FORN97284108$4056,8420.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$411148,4380.0%
Pagseguro Digital LTD(PAGS)FORG68707101$41210,1700.0%
Cyberark Software LTD ELFORM2682V108$4123,7970.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$41510,3860.0%
Granite PT MTG TR Inc(GPMT)REA38741L107$41557,4670.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$41517,8240.0%
Carvana Co(CVNA)COM146869102$4162,0540.0%
Tredegar Corporation(TG)COM894650100$41826,7860.0%
Comtech Telecommunications(CMTL)COM205826209$41925,8410.0%
Vaneck Vectors Morningstar Wide(MOAT)CLO92189F643$4197,4330.0%
Liberty Broadband Corp(LBRDA)COM530307107$4203,0310.0%
DBX ETF TR Xtrackers USD High(HYLB)CLO233051432$4208,6300.0%
Central Garden & PET Co(CENT)COM153527106$42110,1470.0%
Customers Bancorp Inc(CUBI)COM23204G100$42330,2510.0%
Triumph Group Inc New(TG7)COM896818101$42354,3320.0%
Myokardia IncCOM62857M105$4231,8970.0%
Arlo Technologies Inc(ARLO)COM04206A101$42481,9740.0%
Ishares Msci Eafe Value Index FD(EFV)CLO464288877$42710,3480.0%
Forrester Resh Inc(FORR)COM346563109$43011,3120.0%
Insteel Industries Inc(IIIN)COM45774W108$43019,9110.0%
Haverty Furniture COS Inc(HVT)COM419596101$43218,1910.0%
Avantor Inc(AVTR)COM05352A100$43217,3340.0%
Aspen Technology Inc (Delaware)(AZPNUSD)COM045327103$4353,3660.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$43531,8340.0%
Heidrick & Struggles Intl(HSI)COM422819102$43720,1110.0%
REX Stores Corp(REX)COM761624105$4375,7780.0%
National Presto Inds Inc(NPK)COM637215104$4375,2150.0%
Universal INS Hldgs Inc(UVE)COM91359V107$43730,4840.0%
Fulgent Genetics Inc(FLGT)COM359664109$43912,2530.0%
Outfront Media IncREA69007J106$43929,4320.0%
Sibanye Stillwater LTD Spon ADR(SBSW)ADR82575P107$43934,3360.0%
Vistra Energy Corp(VST)COM92840M102$44022,8360.0%
Angiodynamics Inc(ANGO)COM03475V101$44340,0180.0%
Banco de Chile ADR(G4RA)ADR059520106$44425,9380.0%
Oceaneering Intl Inc(OII)COM675232102$444107,9270.0%
Central Pacific Financial Co(CPF)COM154760409$44429,3580.0%
Shaw Communications IncFOR82028K200$44525,1830.0%
Galapagos NV Sponsored ADR(GLPG)ADR36315X101$4463,4960.0%
Ishares Core Intl Stock ETF(IXUS)CLO46432F834$4527,5340.0%
Telefonica Brasil SA ADRADR87936R106$45258,0480.0%
Ishares Core Russell U.S. VA(IUSV)CLO464287663$4527,9900.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$45424,9100.0%
Cheniere Energy Inc(LNG)COM16411R208$4569,3570.0%
Farfetch Limited(FTCHQ)FOR30744W107$45715,2530.0%
Autoliv Inc(ALV)COM052800109$4575,3830.0%
Coca-Cola European Partners(KO)FORG25839104$45811,7470.0%
Novocure LTD(NVCR)FORG6674U108$4583,7000.0%
Advansix Inc(ASIX)COM00773T101$45929,2550.0%
Technipfmc PLC(FTI)FORG87110105$46071,0330.0%
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