Bank of Montreal
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Bank of Montreal’s Invesco DB Base Metals Fund DBB Stock Holding History

Bank of Montreal’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
2026
Q2 		$79.4K Buy
3,293
+729
+28% +$18.3K ﹤0.01% 3301
2026
Q1 		$60.3K Buy
+2,564
New +$61.1K ﹤0.01% 3247
2024
Q2 		– Sell
-21,934
Closed -$398K – 3910
2024
Q1 		$398K Sell
21,934
-36,636
-63% -$641K ﹤0.01% 2595
2023
Q4 		$1.08M Buy
58,570
+56,570
+2,829% +$1.04M ﹤0.01% 1996
2023
Q3 		$37.5K Hold
2,000
– – ﹤0.01% 3475
2023
Q2 		$37.4K Hold
2,000
– – ﹤0.01% 3645
2023
Q1 		$40.5K Buy
+2,000
New +$41.1K ﹤0.01% 3407
2021
Q4 		– Sell
-8
Closed – – 3565
2021
Q3 		$0 Hold
8
– – ﹤0.01% 3829
2021
Q2 		$0 Hold
8
– – ﹤0.01% 3968
2021
Q1 		$0 Sell
8
-4,615
-100% -$83.8K ﹤0.01% 5116
2020
Q4 		$80K Buy
4,623
+4,615
+57,688% +$76K ﹤0.01% 3699
2020
Q3 		$0 Hold
8
– – ﹤0.01% 4788
2020
Q2 		$0 Hold
8
– – ﹤0.01% 4654
2020
Q1 		$0 Buy
+8
New +$112 ﹤0.01% 4220
2014
Q2 		– Sell
-350
Closed -$6K – 4703
2014
Q1 		$6K Buy
+350
New +$5.66K ﹤0.01% 3764

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Bank of Montreal's DBB Position: Q2 2026 in Review

Bank of Montreal increased its Invesco DB Base Metals Fund (DBB) stake by 28% in Q2 2026, buying an estimated $18.3K and bringing the position to 3,293 shares worth $79.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Bank of Montreal first reported a position in DBB in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2023. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

  • Bank of Montreal held 3,293 shares of Invesco DB Base Metals Fund worth $79.4K as of Q2 2026.
  • Bank of Montreal bought 729 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $18.3K.
  • Invesco DB Base Metals Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3301 holding.
  • Bank of Montreal first reported a position in Invesco DB Base Metals Fund in Q1 2014 and has held it in 15 quarters since.
  • Bank of Montreal's Invesco DB Base Metals Fund position peaked at $1.08M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.