Empfehlung
41,9
Halten
Composite Score (0–100)
Insider (25%)
30.9
1 Insider, 149K $ Volumen
Institutionell (22,5%)
89.4
66 neu, 108 erhöht, 1214,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | COMMERCIAL METALS Co |
|---|---|
| Ticker | CMC |
| CIK | 0000022444 |
Branche
| SIC-Code | 3312 |
|---|---|
| Beschreibung | Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
Wertpapier
| CUSIP | 201723103 |
|---|---|
| ISIN | US2017231034 |
| Typ | Common Stock |
| Titel | COMMERCIAL METALS CO |
Status
| Zuletzt geprüft | 2026-03-20 22:09:27.272879 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,790,925 | 14,492,850 | 298,075 | 1,023,827,806 | Aufgestockt | +2,1% | |
| VANGUARD GROUP INC | 11,240,140 | 11,395,225 | -155,085 | 778,042,491 | Reduziert | -1,4% | |
| DIMENSIONAL FUND ADVISORS LP | 6,628,533 | 6,618,661 | 9,872 | 458,831,397 | Aufgestockt | +0,1% | |
| STATE STREET CORP | 6,361,477 | 6,270,373 | 91,104 | 440,341,438 | Aufgestockt | +1,5% | |
| FMR LLC | 3,725,677 | 3,498,378 | 227,299 | 257,891,320 | Aufgestockt | +6,5% | |
| Boston Partners | 3,586,419 | 3,641,930 | -55,511 | 248,676,329 | Reduziert | -1,5% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,272,972 | 0 | 4,272,972 | 208,991,052 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,926,864 | 2,840,115 | 86,749 | 202,625,745 | Aufgestockt | +3,1% | |
| VICTORY CAPITAL MANAGEMENT INC | 2,204,848 | 2,680,673 | -475,825 | 152,619,579 | Reduziert | -17,8% | |
| AMERICAN CENTURY COMPANIES INC | 1,958,356 | 1,823,923 | 134,433 | 135,557,403 | Aufgestockt | +7,4% | |
| FRANKLIN RESOURCES INC | 1,876,718 | 3,095,745 | -1,219,027 | 129,906,421 | Reduziert | -39,4% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,502,015 | 1,198,950 | 303,065 | 103,969,478 | Aufgestockt | +25,3% | |
| Artemis Investment Management LLP | 1,501,906 | 0 | 1,501,906 | 103,961,933 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,481,628 | 1,596,858 | -115,230 | 102,558,291 | Reduziert | -7,2% | |
| NORGES BANK | 1,415,531 | 1,439,411 | -23,880 | 97,983,056 | Reduziert | -1,7% | |
| Invesco Ltd. | 1,404,969 | 1,661,027 | -256,058 | 97,251,953 | Reduziert | -15,4% | |
| MILLENNIUM MANAGEMENT LLC | 1,373,417 | 1,013,517 | 359,900 | 95,067,925 | Aufgestockt | +35,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,268,481 | 1,285,360 | -16,879 | 87,804,266 | Reduziert | -1,3% | |
| UBS Group AG | 1,185,354 | 1,521,130 | -335,776 | 82,050,204 | Reduziert | -22,1% | |
| MORGAN STANLEY | 1,132,879 | 1,393,616 | -260,737 | 78,418,027 | Reduziert | -18,7% | |
| GOLDMAN SACHS GROUP INC | 1,110,633 | 1,014,553 | 96,080 | 76,878,031 | Aufgestockt | +9,5% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 977,385 | 949,610 | 27,775 | 67,654,589 | Aufgestockt | +2,9% | |
| BANK OF AMERICA CORP /DE/ | 870,228 | 660,454 | 209,774 | 60,237,177 | Aufgestockt | +31,8% | |
| JPMORGAN CHASE & CO | 768,050 | 884,604 | -116,554 | 53,164,422 | Reduziert | -13,2% | |
| AQR CAPITAL MANAGEMENT LLC | 726,705 | 0 | 726,705 | 41,625,644 | Neu | +100,0% | |
| Encompass Capital Advisors LLC | 599,871 | 699,756 | -99,885 | 41,523,071 | Reduziert | -14,3% | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 548,320 | 563,755 | -15,435 | 37,954,778 | Reduziert | -2,7% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 516,792 | 570,831 | -54,039 | 35,772,342 | Reduziert | -9,5% | |
| PRUDENTIAL FINANCIAL INC | 491,989 | 384,457 | 107,532 | 34,055,479 | Aufgestockt | +28,0% | |
| DEUTSCHE BANK AG\ | 475,645 | 261,971 | 213,674 | 32,924,148 | Aufgestockt | +81,6% | |
| WELLS FARGO & COMPANY/MN | 460,622 | 300,279 | 160,343 | 31,884,296 | Aufgestockt | +53,4% | |
| ROYCE & ASSOCIATES LP | 449,932 | 491,792 | -41,860 | 31,144,293 | Reduziert | -8,5% | |
| PALISADE CAPITAL MANAGEMENT, LP | 404,826 | 452,990 | -48,164 | 28,022,056 | Reduziert | -10,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 398,202 | 412,141 | -13,939 | 27,563,543 | Reduziert | -3,4% | |
| RHUMBLINE ADVISERS | 339,966 | 388,438 | -48,472 | 23,532,414 | Reduziert | -12,5% | |
| NORDEA INVESTMENT MANAGEMENT AB | 299,824 | 325,034 | -25,210 | 20,792,794 | Reduziert | -7,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,469 | 0 | 278,469 | 19,275,625 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 272,349 | 264,249 | 8,100 | 18,851,997 | Aufgestockt | +3,1% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,794 | 0 | 257,794 | 17,844,501 | Neu | +100,0% | |
| Twin Tree Management, LP | 301,195 | 288,958 | 12,237 | 17,252,449 | Aufgestockt | +4,2% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,184 | 253,013 | -3,829 | 17,248,516 | Reduziert | -1,5% | |
| BARCLAYS PLC | 248,372 | 210,769 | 37,603 | 17,192,309 | Aufgestockt | +17,8% | |
| Hodges Capital Management Inc. | 233,672 | 254,084 | -20,412 | 16,174,755 | Reduziert | -8,0% | |
| ALLIANCEBERNSTEIN L.P. | 232,507 | 236,403 | -3,896 | 16,094,135 | Reduziert | -1,6% | |
| FIRST MANHATTAN CO. LLC. | 228,048 | 232,273 | -4,225 | 15,785,483 | Reduziert | -1,8% | |
| Swiss National Bank | 220,700 | 216,900 | 3,800 | 15,276,854 | Aufgestockt | +1,8% | |
| Allspring Global Investments Holdings, LLC | 208,662 | 225,817 | -17,155 | 14,979,845 | Reduziert | -7,6% | |
| Drummond Knight Asset Management Pty Ltd | 215,166 | 271,985 | -56,819 | 14,893,791 | Reduziert | -20,9% | |
| Allianz Asset Management GmbH | 206,302 | 199,749 | 6,553 | 14,280,224 | Aufgestockt | +3,3% | |
| Legal & General Group Plc | 183,023 | 223,947 | -40,924 | 12,668,853 | Reduziert | -18,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | DURBIN JENNIFER J | Officer, Fmr. Chief HR & Comm. Officer | Open Market Sale | -25,050 | 79.97 | -2,003,248.50 | -441,0% | |
| 2026-01-20 | ARRIOLA DENNIS V | Director | Open Market Purchase | 2,000 | 74.69 | 149,380.00 | +32,9% | |
| 2025-10-31 | Halloran Brian N. | Officer, SVP, N. America Steel Group | Open Market Sale | -6,232 | 59.87 | -373,109.84 | -82,1% | |
| 2025-10-20 | McPherson John R | Director | Open Market Purchase | 10 | 58.68 | 586.80 | +0,1% | |
| 2025-10-20 | McPherson John R | Director | Open Market Purchase | 1,712 | 58.09 | 99,450.08 | +21,9% | |
| 2025-04-04 | McPherson John R | Director | Open Market Purchase | 2,475 | 40.42 | 100,039.50 | +22,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 282 | 74,58 | 21.032 |
| 2026-02-17 | 55 | 79,64 | 4.380 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 14,790,925 | 1,023,827,806 | 17.53 |
| VANGUARD GROUP INC | 11,240,140 | 778,042,491 | 13.33 |
| DIMENSIONAL FUND ADVISORS LP | 6,628,533 | 458,831,397 | 7.86 |
| STATE STREET CORP | 6,361,477 | 440,341,438 | 7.54 |
| FMR LLC | 3,725,677 | 257,891,320 | 4.42 |
| Boston Partners | 3,586,419 | 248,676,329 | 4.26 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,926,864 | 202,625,745 | 3.47 |
| VICTORY CAPITAL MANAGEMENT INC | 2,204,848 | 152,619,579 | 2.61 |
| AMERICAN CENTURY COMPANIES INC | 1,958,356 | 135,557,403 | 2.32 |
| FRANKLIN RESOURCES INC | 1,876,718 | 129,906,421 | 2.22 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,502,015 | 103,969,478 | 1.78 |
| Artemis Investment Management LLP | 1,501,906 | 103,961,933 | 1.78 |
| NORTHERN TRUST CORP | 1,481,628 | 102,558,291 | 1.76 |
| NORGES BANK | 1,415,531 | 97,983,056 | 1.68 |
| Invesco Ltd. | 1,404,969 | 97,251,953 | 1.67 |
| MILLENNIUM MANAGEMENT LLC | 1,373,417 | 95,067,925 | 1.63 |
| PRINCIPAL FINANCIAL GROUP INC | 1,268,481 | 87,804,266 | 1.50 |
| UBS Group AG | 1,185,354 | 82,050,204 | 1.41 |
| MORGAN STANLEY | 1,132,879 | 78,418,027 | 1.34 |
| GOLDMAN SACHS GROUP INC | 1,110,633 | 76,878,031 | 1.32 |