Deutsche Bank
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Deutsche Bank’s Invesco DB Oil Fund DBO Stock Holding History

Deutsche Bank’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,987
Closed -$26K – 4443
2021
Q2 		$26K Buy
+1,987
New +$23.3K ﹤0.01% 4400
2021
Q1 		– Sell
-10,456
Closed -$88K – 4549
2020
Q4 		$88K Sell
10,456
-14,447
-58% -$109K ﹤0.01% 3914
2020
Q3 		$179K Sell
24,903
-11,101
-31% -$81.8K ﹤0.01% 3280
2020
Q2 		$252K Buy
36,004
+12,245
+52% +$76.4K ﹤0.01% 3024
2020
Q1 		$146K Buy
23,759
+16,024
+207% +$136K ﹤0.01% 3095
2019
Q4 		$82K Buy
7,735
+5,635
+268% +$56.6K ﹤0.01% 3675
2019
Q3 		$19K Buy
+2,100
New +$20.6K ﹤0.01% 4338
2019
Q2 		– Sell
-5,828
Closed -$61K – 5319
2019
Q1 		$61K Sell
5,828
-20,872
-78% -$209K ﹤0.01% 4494
2018
Q4 		$226K Buy
26,700
+8,900
+50% +$98.6K ﹤0.01% 3813
2018
Q3 		$240K Sell
17,800
-17,355
-49% -$215K ﹤0.01% 4148
2018
Q2 		$438K Sell
35,155
-25,090
-42% -$298K ﹤0.01% 3913
2018
Q1 		$672K Buy
+60,245
New +$645K ﹤0.01% 3550
2014
Q3 		– Sell
-1,000
Closed -$30K – 5909
2014
Q2 		$30K Hold
1,000
– – ﹤0.01% 5154
2014
Q1 		$28K Hold
1,000
– – ﹤0.01% 4741
2013
Q4 		$27K Sell
1,000
-1,000
-50% -$27.3K ﹤0.01% 4604
2013
Q3 		$54K Sell
2,000
-14,125
-88% -$388K ﹤0.01% 4639
2013
Q2 		$417K Buy
+16,125
New +$419K ﹤0.01% 3287

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Deutsche Bank's DBO Position: Q3 2021 in Review

Deutsche Bank sold out of Invesco DB Oil Fund (DBO) in Q3 2021, closing a stake of 1,987 shares — an estimated $26K sold.

Deutsche Bank first reported a position in DBO in Q2 2013 and held it in 17 quarters. The position peaked at $672K in Q1 2018. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2021.

  • Deutsche Bank reported no remaining Invesco DB Oil Fund position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 1,987 Invesco DB Oil Fund shares in Q3 2021, an estimated $26K.
  • Deutsche Bank first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's Invesco DB Oil Fund position peaked at $672K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.