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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
American PUB ED Inc(APEI)COM02913V103$46015,5620.0%
Vaneck Vectors Amt-Free(ITM)CLO92189H201$4619,0400.0%
Iqiyi Inc ADR(IQ)ADR46267X108$46219,9080.0%
Nuance Communications IncCOM67020Y100$46313,4840.0%
Voya Finl Inc(VOYA)COM929089100$4648,8390.0%
Designer Brands Inc(DBI)COM250565108$46587,4700.0%
RPT Realty(RPTUSD)COM74971D101$46584,2550.0%
IAC Interactivecorp New COMCOM44891N109$4683,6230.0%
Verint Systems Inc(VTY)COM92343X100$4708,9750.0%
Wisdomtree Invts Inc(WT)COM97717P104$473119,3250.0%
World Accep Corp S C New(WRLD)COM981419104$4764,7410.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$47828,4860.0%
Viad Corp(PRSU)COM92552R406$47921,2780.0%
Digi Intl Inc(DGII)COM253798102$47930,1920.0%
Starwood Ppty TR Inc(STWD)REA85571B105$48431,8850.0%
Pilgrims Pride Corp(PPC)COM72147K108$49229,4730.0%
Mobile Telesystems Spon ADRADR607409109$49259,3140.0%
Zillow Group Inc C(Z)COM98954M200$4935,1320.0%
First Trust ETF Alphadex(FEM)CLO33737J182$49422,3620.0%
Godaddy Inc Class A(GDDY)COM380237107$4946,5900.0%
Ebix Inc(EBIXEUR)COM278715206$49424,6710.0%
Schwab Intermediate-Term US(SCHR)CLO808524854$4978,5230.0%
Hawkins Inc(HWKN)COM420261109$4989,9340.0%
Vail Resorts Inc(MTN)COM91879Q109$5002,0010.0%
Bright Horizons Family Solutions(BFAM)COM109194100$5063,1150.0%
Preferred BK LOS Angeles CA(PFBC)COM740367404$50714,2910.0%
Aegion Corp(AEGN)COM00770F104$50732,1930.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$50817,4080.0%
Powell Inds Inc(POWL)COM739128106$51020,2730.0%
First Trust DOW Jones Internet(FDN)CLO33733E302$5122,5630.0%
Ready Capital Corp(RC)COM75574U101$51442,9600.0%
Intercontinental Hotels GRP ADR(IHG)ADR45857P806$5169,4360.0%
ASE Indl Hldg Co LTD ADR(ASX)ADR00215W100$517115,3130.0%
United Fire Group Inc(UFCS)COM910340108$51722,3470.0%
Spectrum Pharmaceuticals IncCOM84763A108$518152,2620.0%
Peloton Interactive Inc(PTON)COM70614W100$5194,2350.0%
Ishares DJ US Real Estate ETF(IYR)CLO464287739$5216,4360.0%
Liberty Media Corp-Liberty(LSXMKUSD)COM531229607$52114,1360.0%
GSX Techedu Inc Spon ADS Each(GOTU)FOR36257Y109$5227,7780.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$52311,5290.0%
Fortress Transn & InfrastructurePAR34960P101$52428,7500.0%
Gold Fields LTD(EDG)ADR38059T106$52545,3610.0%
ATN Intl Inc(ATNI)COM00215F107$52611,4210.0%
Primo Water Corporation(BCBEUR)FOR74167P108$52737,9670.0%
Vanguard Tax-Exempt Bond ETF(VTEB)CLO922907746$5289,7480.0%
Vaneck Vectors Agribusiness ETF(MOO)CLO92189F700$5297,6420.0%
Stoneco Ltd.(STNE)FORG85158106$5298,9650.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$53349,9740.0%
Invesco Mortgage Capital Inc(IVREUR)REA46131B100$534190,5040.0%
Meredith CorpCOM589433101$53743,0790.0%
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