DGM
CMA

Delta Global Management’s Comerica CMA Stock Holding History

Delta Global 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
2025
Q1 		– Sell
-230,686
Closed -$14.3M – 187
2024
Q4 		$14.3M Sell
230,686
-574,590
-71% -$37.3M 1.18% 31
2024
Q3 		$48.2M Buy
+805,276
New +$44.4M 3.24% 12

Other funds holding CMA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Global Management's CMA Position: Q1 2025 in Review

Delta Global Management sold out of Comerica (CMA) in Q1 2025, closing a stake of 230,686 shares — an estimated $14.3M sold.

Delta Global Management first reported a position in CMA in Q3 2024 and held it in 2 quarters. The position peaked at $48.2M in Q3 2024. 529 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Delta Global Management reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • Delta Global Management sold 230,686 Comerica shares in Q1 2025, an estimated $14.3M.
  • Delta Global Management first reported a position in Comerica in Q3 2024 and held it in 2 quarters.
  • Delta Global Management's Comerica position peaked at $48.2M in Q3 2024.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Delta Global Management's 13F filing for Q1 2025, filed 15 May 2025.