DZ Bank
CMA

DZ Bank’s Comerica CMA Stock Holding History

DZ Bank’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
Q4 		– Sell
-6,118
Closed -$234K – 867
2020
Q3 		$234K Hold
6,118
– – ﹤0.01% 674
2020
Q2 		$233K Hold
6,118
– – ﹤0.01% 658
2020
Q1 		$180K Buy
6,118
+4,352
+246% +$236K ﹤0.01% 666
2019
Q4 		$127K Hold
1,766
– – ﹤0.01% 668
2019
Q3 		$117K Hold
1,766
– – ﹤0.01% 698
2019
Q2 		$128K Hold
1,766
– – ﹤0.01% 683
2019
Q1 		$129K Sell
1,766
-762
-30% -$61.1K ﹤0.01% 690
2018
Q4 		$171K Buy
+2,528
New +$201K ﹤0.01% 668
2018
Q2 		– Sell
-3,962
Closed -$381K – 896
2018
Q1 		$381K Buy
+3,962
New +$378K ﹤0.01% 836

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return