Allianz Asset Management
DBC icon

Allianz Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Allianz Asset Management’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-275,000
Closed -$4.24M – 2663
2017
Q3 		$4.24M Buy
+275,000
New +$4.09M ﹤0.01% 1696
2017
Q1 		– Sell
-653,805
Closed -$10.4M – 2601
2016
Q4 		$10.4M Buy
+653,805
New +$9.95M 0.01% 1345

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Allianz Asset Management's DBC Position: Q4 2017 in Review

Allianz Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2017, closing a stake of 275,000 shares — an estimated $4.24M sold.

Allianz Asset Management first reported a position in DBC in Q4 2016 and held it in 2 quarters. The position peaked at $10.4M in Q4 2016. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

  • Allianz Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 275,000 Invesco DB Commodity Index Tracking Fund shares in Q4 2017, an estimated $4.24M.
  • Allianz Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 2 quarters.
  • Allianz Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $10.4M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.