Deutsche Bank’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
1,214,600
+249,820
| +26% | +$5.45M | 0.01% | 754 |
|
|
2025
Q1 | $21.7M | Sell |
964,780
-1,250,475
| -56% | -$28.1M | 0.01% | 801 |
|
|
2024
Q4 | $47.4M | Sell |
2,215,255
-292,931
| -12% | -$6.26M | 0.02% | 658 |
|
|
2024
Q3 | $55.9M | Sell |
2,508,186
-452,089
| -15% | -$10.1M | 0.02% | 574 |
|
|
2024
Q2 | $68.8M | Sell |
2,960,275
-756,229
| -20% | -$17.6M | 0.03% | 467 |
|
|
2024
Q1 | $85.4M | Sell |
3,716,504
-290,432
| -7% | -$6.67M | 0.04% | 395 |
|
|
2023
Q4 | $88.3M | Sell |
4,006,936
-425,942
| -10% | -$9.39M | 0.05% | 373 |
|
|
2023
Q3 | $111M | Sell |
4,432,878
-4,129
| -0.1% | -$103K | 0.07% | 272 |
|
|
2023
Q2 | $101M | Buy |
4,437,007
+658,731
| +17% | +$15M | 0.05% | 324 |
|
|
2023
Q1 | $89.7M | Buy |
3,778,276
+220,511
| +6% | +$5.23M | 0.05% | 346 |
|
|
2022
Q4 | $87.7M | Buy |
3,557,765
+30,277
| +0.9% | +$746K | 0.05% | 357 |
|
|
2022
Q3 | $84.3M | Sell |
3,527,488
-148,137
| -4% | -$3.54M | 0.05% | 336 |
|
|
2022
Q2 | $97.9M | Buy |
3,675,625
+1,110,436
| +43% | +$29.6M | 0.05% | 318 |
|
|
2022
Q1 | $66.9M | Buy |
2,565,189
+319,692
| +14% | +$8.33M | 0.03% | 484 |
|
|
2021
Q4 | $46.7M | Sell |
2,245,497
-8,178
| -0.4% | -$170K | 0.02% | 609 |
|
|
2021
Q3 | $45.5M | Buy |
2,253,675
+29,025
| +1% | +$586K | 0.02% | 633 |
|
|
2021
Q2 | $42.8M | Buy |
2,224,650
+1,306,370
| +142% | +$25.1M | 0.02% | 650 |
|
|
2021
Q1 | $15.3M | Buy |
918,280
+896,440
| +4,105% | +$14.9M | 0.01% | 998 |
|
|
2020
Q4 | $321K | Sell |
21,840
-9,938
| -31% | -$146K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $415K | Sell |
31,778
-8,704
| -22% | -$114K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $498K | Sell |
40,482
-39,185
| -49% | -$482K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $897K | Buy |
79,667
+58,450
| +275% | +$658K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $336K | Buy |
21,217
+14,600
| +221% | +$231K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $98K | Sell |
6,617
-3,385
| -34% | -$50.1K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $155K | Sell |
10,002
-92,415
| -90% | -$1.43M | ﹤0.01% | 3873 |
|
|
2019
Q1 | $1.63M | Sell |
102,417
-5,239
| -5% | -$83.2K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $1.56M | Sell |
107,656
-214,338
| -67% | -$3.1M | ﹤0.01% | 2563 |
|
|
2018
Q3 | $5.79M | Sell |
321,994
-62,314
| -16% | -$1.12M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $6.79M | Buy |
384,308
+22,732
| +6% | +$402K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $6.13M | Buy |
+361,576
| New | +$6.13M | ﹤0.01% | 2037 |
|
|
2015
Q1 | – | Sell |
-249,092
| Closed | -$4.59M | – | 4671 |
|
|
2014
Q4 | $4.59M | Sell |
249,092
-168,501
| -40% | -$3.11M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $9.69M | Sell |
417,593
-75,152
| -15% | -$1.74M | 0.01% | 1374 |
|
|
2014
Q2 | $13.1M | Buy |
492,745
+33,276
| +7% | +$884K | 0.01% | 1192 |
|
|
2014
Q1 | $12M | Sell |
459,469
-501,048
| -52% | -$13.1M | 0.01% | 1230 |
|
|
2013
Q4 | $24.6M | Sell |
960,517
-213,907
| -18% | -$5.49M | 0.02% | 795 |
|
|
2013
Q3 | $30.2M | Sell |
1,174,424
-262,430
| -18% | -$6.76M | 0.02% | 695 |
|
|
2013
Q2 | $36.1M | Buy |
+1,436,854
| New | +$36.1M | 0.03% | 587 |
|