TMAM
CMA

Tokio Marine Asset Management’s Comerica CMA Stock Holding History

Tokio Marine Asset Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,217
Closed -$417K – 261
2020
Q1 		$417K Sell
14,217
-7,882
-36% -$428K 0.07% 133
2019
Q4 		$1.59M Buy
22,099
+365
+2% +$25.1K 0.24% 66
2019
Q3 		$1.43M Sell
21,734
-4,479
-17% -$296K 0.24% 74
2019
Q2 		$1.9M Buy
26,213
+1,610
+7% +$120K 0.33% 70
2019
Q1 		$1.8M Sell
24,603
-3,500
-12% -$281K 0.33% 72
2018
Q4 		$1.93M Buy
28,103
+16,226
+137% +$1.29M 0.39% 60
2018
Q3 		$1.07M Buy
11,877
+4,395
+59% +$419K 0.19% 90
2018
Q2 		$680K Sell
7,482
-2,221
-23% -$213K 0.12% 120
2018
Q1 		$931K Buy
+9,703
New +$925K 0.16% 129
2017
Q2 		– Sell
-3,486
Closed -$239K – 398
2017
Q1 		$239K Sell
3,486
-853
-20% -$59.5K 0.03% 394
2016
Q4 		$296K Sell
4,339
-2,085
-32% -$122K 0.03% 349
2016
Q3 		$304K Sell
6,424
-1,112
-15% -$50.4K 0.03% 416
2016
Q2 		$310K Sell
7,536
-587
-7% -$25K 0.03% 438
2016
Q1 		$308K Buy
8,123
+638
+9% +$23K 0.03% 458
2015
Q4 		$313K Sell
7,485
-661
-8% -$28.9K 0.03% 434
2015
Q3 		$335K Hold
8,146
– – 0.04% 429
2015
Q2 		$418K Sell
8,146
-1,975
-20% -$96.2K 0.04% 397
2015
Q1 		$457K Sell
10,121
-1,293
-11% -$57.7K 0.04% 422
2014
Q4 		$535K Sell
11,414
-3,903
-25% -$183K 0.05% 413
2014
Q3 		$764K Sell
15,317
-1,662
-10% -$83.3K 0.06% 369
2014
Q2 		$852K Sell
16,979
-1,070
-6% -$52.3K 0.06% 361
2014
Q1 		$935K Sell
18,049
-900
-5% -$43.3K 0.06% 337
2013
Q4 		$901K Sell
18,949
-2,103
-10% -$92.4K 0.06% 366
2013
Q3 		$828K Sell
21,052
-727
-3% -$30.2K 0.05% 399
2013
Q2 		$867K Buy
+21,779
New +$813K 0.05% 377

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tokio Marine Asset Management's CMA Position: Q2 2020 in Review

Tokio Marine Asset Management sold out of Comerica (CMA) in Q2 2020, closing a stake of 14,217 shares — an estimated $417K sold.

Tokio Marine Asset Management first reported a position in CMA in Q2 2013 and held it in 25 quarters. The position peaked at $1.93M in Q4 2018. 447 funds tracked by Wall St. Rank hold CMA as of Q2 2020.

  • Tokio Marine Asset Management reported no remaining Comerica position as of Q2 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 14,217 Comerica shares in Q2 2020, an estimated $417K.
  • Tokio Marine Asset Management first reported a position in Comerica in Q2 2013 and held it in 25 quarters.
  • Tokio Marine Asset Management's Comerica position peaked at $1.93M in Q4 2018.
  • 447 funds tracked by Wall St. Rank held Comerica as of Q2 2020.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.