Citigroup
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Citigroup’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-200
Closed -$3K – 6472
2020
Q4 		$3K Sell
200
-5,200
-96% -$71K ﹤0.01% 7190
2020
Q3 		$71K Sell
5,400
-1,900
-26% -$24.8K ﹤0.01% 5351
2020
Q2 		$90K Buy
7,300
+4,200
+135% +$48.5K ﹤0.01% 5662
2020
Q1 		$35K Sell
3,100
-16,100
-84% -$225K ﹤0.01% 6287
2019
Q4 		$306K Buy
19,200
+13,700
+249% +$213K ﹤0.01% 4833
2019
Q3 		$83K Buy
5,500
+2,000
+57% +$30.6K ﹤0.01% 5794
2019
Q2 		$55K Buy
3,500
+300
+9% +$4.74K ﹤0.01% 6383
2019
Q1 		$51K Buy
3,200
+2,600
+433% +$40.7K ﹤0.01% 6323
2018
Q4 		$9K Sell
600
-4,900
-89% -$80.4K ﹤0.01% 7189
2018
Q3 		$99K Sell
5,500
-38,300
-87% -$659K ﹤0.01% 5915
2018
Q2 		$774K Sell
43,800
-14,400
-25% -$253K ﹤0.01% 3637
2018
Q1 		$986K Sell
58,200
-21,600
-27% -$362K ﹤0.01% 3251
2017
Q4 		$1.32M Sell
79,800
-59,900
-43% -$957K ﹤0.01% 3056
2017
Q3 		$2.15M Sell
139,700
-24,600
-15% -$366K ﹤0.01% 2589
2017
Q2 		$2.37M Sell
164,300
-28,600
-15% -$420K ﹤0.01% 2420
2017
Q1 		$2.93M Buy
192,900
+185,900
+2,656% +$2.89M ﹤0.01% 2118
2016
Q4 		$111K Sell
7,000
-20,400
-74% -$311K ﹤0.01% 5711
2016
Q3 		$411K Sell
27,400
-279,500
-91% -$4.1M ﹤0.01% 4076
2016
Q2 		$4.71M Sell
306,900
-24,200
-7% -$350K ﹤0.01% 1623
2016
Q1 		$4.4M Buy
331,100
+305,700
+1,204% +$3.91M ﹤0.01% 1668
2015
Q4 		$339K Buy
25,400
+2,500
+11% +$36.2K ﹤0.01% 4256
2015
Q3 		$347K Sell
22,900
-11,400
-33% -$179K ﹤0.01% 4075
2015
Q2 		$617K Buy
34,300
+17,200
+101% +$307K ﹤0.01% 3514
2015
Q1 		$292K Sell
17,100
-50,000
-75% -$880K ﹤0.01% 4187
2014
Q4 		$1.24M Sell
67,100
-3,500
-5% -$74K ﹤0.01% 2923
2014
Q3 		$1.64M Sell
70,600
-15,600
-18% -$389K ﹤0.01% 2696
2014
Q2 		$2.29M Sell
86,200
-15,300
-15% -$403K ﹤0.01% 2382
2014
Q1 		$2.65M Sell
101,500
-68,300
-40% -$1.75M ﹤0.01% 2173
2013
Q4 		$4.36M Buy
169,800
+10,900
+7% +$280K ﹤0.01% 1948
2013
Q3 		$4.09M Sell
158,900
-16,600
-9% -$433K ﹤0.01% 1926
2013
Q2 		$4.41M Buy
+175,500
New +$4.59M ﹤0.01% 1751

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Citigroup's DBC Position: Q2 2026 in Review

Citigroup held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 12,600 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

Citigroup first reported a position in DBC in Q2 2013 and has held it in 53 quarters since. The position peaked at $37M in Q1 2017. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Citigroup held 12,600 shares of Invesco DB Commodity Index Tracking Fund worth $336K as of Q2 2026.
  • Citigroup left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4085 holding.
  • Citigroup first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Invesco DB Commodity Index Tracking Fund position peaked at $37M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.