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DB Wealth Management Group’s Commercial Metals CMC Stock Holding History

DB Wealth Management Group’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$14.7K Hold
294
– – 0.01% 261
2023
Q3 		$14.5K Hold
294
– – 0.01% 250
2023
Q2 		$15.5K Hold
294
– – 0.01% 250
2023
Q1 		$14.4K Hold
294
– – 0.01% 253
2022
Q4 		$14.2K Buy
+294
New +$13.5K 0.01% 251

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DB Wealth Management Group's CMC Position: Q4 2023 in Review

DB Wealth Management Group held its Commercial Metals (CMC) position steady in Q4 2023 at 294 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #261.

DB Wealth Management Group first reported a position in CMC in Q4 2022 and has held it in 5 quarters since. The position peaked at $15.5K in Q2 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • DB Wealth Management Group held 294 shares of Commercial Metals worth $14.7K as of Q4 2023.
  • DB Wealth Management Group left its Commercial Metals share count unchanged in Q4 2023.
  • Commercial Metals made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #261 holding.
  • DB Wealth Management Group first reported a position in Commercial Metals in Q4 2022 and has held it in 5 quarters since.
  • DB Wealth Management Group's Commercial Metals position peaked at $15.5K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.