Allianz Asset Management
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Allianz Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Allianz Asset Management’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-66,000
Closed -$999K – 1869
2020
Q3 		$999K Buy
+66,000
New +$987K ﹤0.01% 1433
2018
Q3 		– Sell
-178,994
Closed -$3.15M – 2620
2018
Q2 		$3.15M Buy
+178,994
New +$3.35M ﹤0.01% 1741

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Allianz Asset Management's DBB Position: Q4 2020 in Review

Allianz Asset Management sold out of Invesco DB Base Metals Fund (DBB) in Q4 2020, closing a stake of 66,000 shares — an estimated $999K sold.

Allianz Asset Management first reported a position in DBB in Q2 2018 and held it in 2 quarters. The position peaked at $3.15M in Q2 2018. 45 funds tracked by Wall St. Rank hold DBB as of Q4 2020.

  • Allianz Asset Management reported no remaining Invesco DB Base Metals Fund position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 66,000 Invesco DB Base Metals Fund shares in Q4 2020, an estimated $999K.
  • Allianz Asset Management first reported a position in Invesco DB Base Metals Fund in Q2 2018 and held it in 2 quarters.
  • Allianz Asset Management's Invesco DB Base Metals Fund position peaked at $3.15M in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.