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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
Macerich Company (the)(MAC)REA554382101$53871,8000.0%
Liberty Media Corp-Liberty(FWONKUSD)COM531229854$53914,4730.0%
Anglogold Ashanti Limited(AU3EUR)ADR035128206$53921,4030.0%
Armada Hoffler Pptys Inc REIT(AHH)REA04208T108$54060,2270.0%
ON Semiconductor Corp(ON)COM682189105$54020,6320.0%
Inogen Inc(INGN)COM45780L104$54119,3120.0%
China Pete & Chem ADR SponsoredADR16941R108$54113,1970.0%
Enersis S A ADRADR29274F104$54778,1450.0%
Slack Technologies Inc(WORK)COM83088V102$54719,0310.0%
Elanco Animal Health Inc(ELAN)COM28414H103$54817,4500.0%
Entegris Inc(ENTG)COM29362U104$5497,0130.0%
Assured Guaranty LTD(AGO)FORG0585R106$54919,3490.0%
Bristow Group Inc.(VTOL)COM11040G103$54924,0480.0%
Allegiance Bancshares IncCOM01748H107$55019,6920.0%
Enova Intl Inc -w/I(ENVA)COM29357K103$55131,6480.0%
Guess Inc(GU9)COM401617105$55139,4140.0%
American Homes 4 Rent(AMH)REA02665T306$55218,4160.0%
Scansource Inc(SCSC)COM806037107$55226,5190.0%
Myers Inds Inc(MYE)COM628464109$55237,4240.0%
Community Health SYS Inc New(CYH)COM203668108$553112,4430.0%
Apollo Global Management Inc(APOEUR)COM03768E105$55413,4580.0%
PC Connection Inc(CNXN)COM69318J100$55411,6430.0%
Schwab Fundamental Large Cap(FNDX)CLO808524771$55513,6800.0%
Southern Natl Bancorp VA IncCOM843395104$55855,7730.0%
White Mountains Insurance(WTM)FORG9618E107$5605880.0%
Chatham Lodging TR(CLDT)REA16208T102$56069,2370.0%
Blucora Inc(BCOREUR)COM095229100$56050,4830.0%
WPP PLC New ADR(WPP)ADR92937A102$56212,8480.0%
Kinross Gold Corp(KGC)FOR496902404$56665,6910.0%
Coca-Cola Femsa ADR NPV(KOF)ADR191241108$56713,5770.0%
Agilysys Inc(AGYS)COM00847J105$56921,2880.0%
Boston Private Finl Hldgs Inc(BPFH)COM101119105$56986,4680.0%
First Trust LOW Duration(LMBS)CLO33739Q200$57011,0610.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$57112,2010.0%
Ishares Lehman Credit Bond FD(USIG)CLO464288620$5719,4020.0%
Under Armour Inc(UA)COM904311206$57144,8030.0%
Banc Calif Inc(BANC)COM05990K106$57246,7390.0%
Chefs Whse Inc Holdings LLC(CHEF)COM163086101$57233,8920.0%
Agnc Investment Corp(AGNC)REA00123Q104$57240,2770.0%
Healthstream Inc(HSTM)COM42222N103$57426,8980.0%
Doctor Reddy's LAB ADR(RDY)ADR256135203$5748,5350.0%
Capstead Mortgage Corp(CMO)REA14067E506$575101,3970.0%
U S Concrete Inc(USCR)COM90333L201$57516,8990.0%
Tivity Health IncCOM88870R102$57539,3120.0%
Hannon Armstrong Sustainable INF(HASI)COM41068X100$57512,9780.0%
AMC Networks Inc(AMCX)COM00164V103$57824,7630.0%
Universal Electronics Inc(UEIC)COM913483103$57914,6100.0%
Nutanix Inc A(NTNX)COM67059N108$57922,8430.0%
Open Text Corp(OTEX)FOR683715106$58014,2460.0%
Under Armour Inc CL A(UAA)COM904311107$58039,5350.0%
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