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DBC-Symbol

Invesco DB Commodity Index Tracking Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
373 Mio. $ -14,1 Mio. $ -788.587 -4 %
Wells Fargo
2
Wells Fargo
California
250 Mio. $ +2,9 Mio. $ +162.815 +1 %
Northern Trust
3
Northern Trust
Illinois
109 Mio. $ +63,6 Mio. $ +3.567.626 +144 %
Morgan Stanley
4
Morgan Stanley
New York
97,5 Mio. $ -1,76 Mio. $ -98.772 -2 %
Windham Capital Management
5
Windham Capital Management
Massachusetts
94,7 Mio. $ +16,9 Mio. $ +946.922 +22 %
Fund Evaluation Group
6
Fund Evaluation Group
Ohio
82,4 Mio. $ -8,29 Mio. $ -465.156 -9 %
JP Morgan Chase
7
JP Morgan Chase
New York
59,5 Mio. $ -20,3 Mio. $ -1.139.810 -26 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
55 Mio. $ -9,43 Mio. $ -529.042 -15 %
UBS Group
9
UBS Group
Switzerland
50,2 Mio. $ +15,5 Mio. $ +871.997 +46 %
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
48,6 Mio. $ – – –
State Street
11
State Street
Massachusetts
40,3 Mio. $ -4,7 Mio. $ -263.483 -11 %
Personal Capital Advisors
12
Personal Capital Advisors
California
31,1 Mio. $ +4,51 Mio. $ +253.027 +17 %
Commonwealth of Pennsylvania Public School Employees Retirement System
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
29,3 Mio. $ -3,8 Mio. $ -213.141 -12 %
Curian Capital
14
Curian Capital
Colorado
28,3 Mio. $ -2,61 Mio. $ -146.176 -9 %
Park Avenue Securities
15
Park Avenue Securities
New York
26,1 Mio. $ +931.682 $ +52.275 +4 %
Bank of New York Mellon
16
Bank of New York Mellon
New York
24,1 Mio. $ -46,3 Mio. $ -2.599.466 -66 %
M&T Bank
17
M&T Bank
New York
18,5 Mio. $ +844.778 $ +47.399 +5 %
ING Group
18
ING Group
Netherlands
18 Mio. $ +8,91 Mio. $ +500.000 +100 %
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
17 Mio. $ +8,57 Mio. $ +481.035 +104 %
United Services Automobile Association
20
United Services Automobile Association
Texas
16,7 Mio. $ – – –
First Eagle Investment Management
21
First Eagle Investment Management
New York
15,4 Mio. $ – – –
Dow Chemical Company
22
Dow Chemical Company
Michigan
14 Mio. $ – – –
Mariner
23
Mariner
Kansas
13,9 Mio. $ +13,3 Mio. $ +745.602 +3.030 %
Euclid Advisors
24
Euclid Advisors
Connecticut
11 Mio. $ -333.284 $ -18.700 -3 %
Veritable
25
Veritable
Delaware
8,25 Mio. $ -2,63 Mio. $ -147.736 -24 %