Allianz Asset Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

Allianz Asset Management’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-139,500	Closed	-$5.8M	–	2524
2019 Q4	$5.8M	Buy	139,500 +26,194	+23%	+$1.08M	0.01%	1414
2019 Q3	$4.64M	Buy	+113,306	New	+$4.64M	﹤0.01%	1483
2018 Q3	–	Sell	-45,295	Closed	-$1.66M	–	2622
2018 Q2	$1.66M	Sell	45,295 -134,053	-75%	-$5.12M	﹤0.01%	2019
2018 Q1	$6.93M	Buy	179,348 +152,729	+574%	+$5.95M	0.01%	1411
2017 Q4	$1.02M	Buy	+26,619	New	+$1.01M	﹤0.01%	2231

Other funds holding DBP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allianz Asset Management's DBP Position: Q1 2020 in Review

Allianz Asset Management sold out of Invesco DB Precious Metals Fund (DBP) in Q1 2020, closing a stake of 139,500 shares — an estimated $5.8M sold.

Allianz Asset Management first reported a position in DBP in Q4 2017 and held it in 5 quarters. The position peaked at $6.93M in Q1 2018. 49 funds tracked by Wall St. Rank hold DBP as of Q1 2020.

Allianz Asset Management reported no remaining Invesco DB Precious Metals Fund position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 139,500 Invesco DB Precious Metals Fund shares in Q1 2020, an estimated $5.8M.
Allianz Asset Management first reported a position in Invesco DB Precious Metals Fund in Q4 2017 and held it in 5 quarters.
Allianz Asset Management's Invesco DB Precious Metals Fund position peaked at $6.93M in Q1 2018.
49 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.