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

Comerica Securities’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
2023 Q3	$4.37M	Sell	174,902 -4,524	-3%	-$111K	0.36%	78
2023 Q2	$4.07M	Buy	179,426 +14,620	+9%	+$339K	0.28%	95
2023 Q1	$3.91M	Buy	164,806 +12,377	+8%	+$296K	0.28%	96
2022 Q4	$3.76M	Buy	152,429 +917	+0.6%	+$23K	0.27%	104
2022 Q3	$3.62M	Sell	151,512 -35,993	-19%	-$914K	0.3%	93
2022 Q2	$5M	Buy	187,505 +43,626	+30%	+$1.23M	0.38%	75
2022 Q1	$3.75M	Buy	143,879 +67,835	+89%	+$1.61M	0.25%	98
2021 Q4	$1.58M	Buy	+76,044	New	+$1.59M	0.1%	173
2021 Q3	–	Sell	-13,488	Closed	-$260K	–	494
2021 Q2	$260K	Buy	13,488 +1,879	+16%	+$34.3K	0.02%	424
2021 Q1	$193K	Buy	+11,609	New	+$188K	0.01%	498
2019 Q3	–	Sell	-10,175	Closed	-$160K	–	421
2019 Q2	$160K	Sell	10,175 -13	-0.1%	-$205	0.02%	405
2019 Q1	$162K	Buy	10,188 +47	+0.5%	+$736	0.02%	412
2018 Q4	$147K	Sell	10,141 -45	-0.4%	-$739	0.02%	390
2018 Q3	$183K	Buy	+10,186	New	+$175K	0.02%	411
2018 Q1	–	Sell	-11,090	Closed	-$184K	–	402
2017 Q4	$184K	Sell	11,090 -689	-6%	-$11K	0.02%	400
2017 Q3	$181K	Buy	+11,779	New	+$175K	0.03%	390
2016 Q4	–	Sell	-20,701	Closed	-$311K	–	242
2016 Q3	$311K	Buy	20,701 +587	+3%	+$8.6K	0.13%	148
2016 Q2	$309K	Buy	20,114 +331	+2%	+$4.79K	0.15%	143
2016 Q1	$263K	Buy	19,783 +9,137	+86%	+$117K	0.14%	151
2015 Q4	$142K	Buy	10,646 +91	+0.9%	+$1.32K	0.09%	174
2015 Q3	$160K	Buy	10,555 +348	+3%	+$5.47K	0.09%	178
2015 Q2	$184K	Sell	10,207 -2,259	-18%	-$40.3K	0.05%	326
2015 Q1	$213K	Buy	+12,466	New	+$219K	0.05%	283
2014 Q4	–	Sell	-15,572	Closed	-$362K	–	151
2014 Q3	$362K	Buy	+15,572	New	+$389K	0.25%	97

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Comerica Securities's DBC Position: Q3 2023 in Review

Comerica Securities reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 2.5% in Q3 2023, selling an estimated $111K and leaving 174,902 shares worth $4.37M. The position accounts for 0.36% of the portfolio, ranked #78.

Comerica Securities first reported a position in DBC in Q3 2014 and has held it in 24 quarters since. The position peaked at $5M in Q2 2022. 240 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

Comerica Securities held 174,902 shares of Invesco DB Commodity Index Tracking Fund worth $4.37M as of Q3 2023.
Comerica Securities sold 4,524 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $111K.
Invesco DB Commodity Index Tracking Fund made up 0.36% of Comerica Securities's portfolio in Q3 2023, its #78 holding.
Comerica Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2014 and has held it in 24 quarters since.
Comerica Securities's Invesco DB Commodity Index Tracking Fund position peaked at $5M in Q2 2022.
240 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.