EAMA
DBC icon

EFG Asset Management (Americas)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

EFG Asset Management (Americas)’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
Q2 		– Sell
-20,112
Closed -$477K – 139
2023
Q1 		$477K Buy
+20,112
New +$481K 0.11% 104
2015
Q3 		– Sell
-181,138
Closed -$3.21M – 85
2015
Q2 		$3.21M Sell
181,138
-1,614
-0.9% -$28.8K 1.97% 8
2015
Q1 		$3.12M Buy
182,752
+14,453
+9% +$254K 2.43% 7
2014
Q4 		$3.1M Buy
168,299
+21,219
+14% +$449K 1.89% 8
2014
Q3 		$3.42M Buy
147,080
+16,442
+13% +$410K 3.38% 7
2014
Q2 		$3.47M Buy
130,638
+15,760
+14% +$415K 3.1% 7
2014
Q1 		$3M Buy
114,878
+9,451
+9% +$242K 2.45% 8
2013
Q4 		$2.7M Buy
+105,427
New +$2.71M 2.39% 8

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Deutsche Bank
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return