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Invesco DB Commodity Index Tracking Fund
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| 377 Mio. $ | +22,9 Mio. $ | +1.505.969 | +7 % |
|
2
Wells Fargo
San Francisco,
California
| 354 Mio. $ | +19,5 Mio. $ | +1.283.077 | +6 % |
|
3
Northern Trust
Chicago,
Illinois
| 53,1 Mio. $ | +1,16 Mio. $ | +76.339 | +2 % |
|
4
Morgan Stanley
New York
| 52,2 Mio. $ | -6,72 Mio. $ | -441.152 | -12 % |
|
5
QS Investors
New York
| 39 Mio. $ | +3,43 Mio. $ | +225.025 | +10 % |
|
6
Brinker Capital Investments
Berwyn,
Pennsylvania
| 34,7 Mio. $ | -1,37 Mio. $ | -90.225 | -4 % |
|
7
Envestnet Asset Management
Chicago,
Illinois
| 32,3 Mio. $ | -6,68 Mio. $ | -439.075 | -18 % |
|
8
Park Avenue Securities
New York
| 28,5 Mio. $ | -1,38 Mio. $ | -90.366 | -5 % |
|
9
United Services Automobile Association
San Antonio,
Texas
| 26,8 Mio. $ | – | – | – |
|
10
Citigroup
New York
| 24,2 Mio. $ | +4,02 Mio. $ | +264.373 | +21 % |
|
11
UBS Group
Zurich,
Switzerland
| 21,9 Mio. $ | +3,55 Mio. $ | +233.207 | +20 % |
|
12
Nomura Asset Management
Tokyo,
Japan
| 20,5 Mio. $ | +14,6 Mio. $ | +961.620 | +292 % |
|
13
AllianceBernstein
Nashville,
Tennessee
| 18,5 Mio. $ | +17,8 Mio. $ | +1.166.222 | Neu |
|
14
State Street
Boston,
Massachusetts
| 18,4 Mio. $ | -9,5 Mio. $ | -624.783 | -35 % |
|
15
Evanston Advisors
Schaumburg,
Illinois
| 15,4 Mio. $ | -26.897 $ | -1.767 | -0,2 % |
|
16
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| 13,3 Mio. $ | +2,19 Mio. $ | +143.586 | +21 % |
|
17
Moller Wealth Partners
| 11,8 Mio. $ | +11,3 Mio. $ | +744.305 | Neu |
|
18
Dow Chemical Company
Midland,
Michigan
| 11,7 Mio. $ | – | – | – |
|
19
Virtus Investment Advisers
Hartford,
Connecticut
| 11,7 Mio. $ | +2,98 Mio. $ | +195.992 | +36 % |
|
20
Allianz Asset Management
Munich,
Germany
| 10,4 Mio. $ | +10 Mio. $ | +653.805 | Neu |
|
21
JP Morgan Chase
New York
| 9,02 Mio. $ | +2,3 Mio. $ | +151.250 | +36 % |
|
22
Fidelity Investments
Boston,
Massachusetts
| 8,93 Mio. $ | – | – | – |
|
23
Bank of Montreal
Toronto,
Ontario, Canada
| 8,55 Mio. $ | -4,78 Mio. $ | -313.731 | -36 % |
|
24
IFP Advisors
Tampa,
Florida
| 8,52 Mio. $ | -6,09 Mio. $ | -399.955 | -43 % |
|
25
Creative Planning
Overland Park,
Kansas
| 8,19 Mio. $ | +46.015 $ | +3.023 | +0,6 % |
|