Allianz Asset Management
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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-275,000
Closed -$4.24M – 2126
2017
Q3 		$4.24M Buy
+275,000
New +$4.24M ﹤0.01% 1244
2017
Q1 		– Sell
-653,805
Closed -$10.4M – 2061
2016
Q4 		$10.4M Buy
+653,805
New +$10.4M 0.01% 988