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

Fifth Third 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
2026 Q2	$233K	Buy	+8,754	New	+$258K	0.01%	341
2023 Q3	–	Sell	-82,855	Closed	-$1.88M	–	210
2023 Q2	$1.88M	Buy	82,855 +205	+0.2%	+$4.75K	0.2%	104
2023 Q1	$1.96M	Sell	82,650 -9,499	-10%	-$227K	0.22%	104
2022 Q4	$2.27M	Sell	92,149 -87,986	-49%	-$2.2M	0.3%	91
2022 Q3	$4.31M	Buy	180,135 +41,060	+30%	+$1.04M	0.62%	50
2022 Q2	$3.71M	Buy	+139,075	New	+$3.91M	0.51%	63
2022 Q1	–	Sell	-80,437	Closed	-$1.67M	–	55
2021 Q4	$1.67M	Buy	80,437 +48,095	+149%	+$1M	0.18%	118
2021 Q3	$653K	Buy	32,342 +4,373	+16%	+$83.9K	0.09%	139
2021 Q2	$539K	Buy	27,969 +3,704	+15%	+$67.7K	0.19%	63
2021 Q1	$404K	Buy	+24,265	New	+$393K	0.17%	69

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Fifth Third Securities's DBC Position: Q2 2026 in Review

Fifth Third Securities opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026: 8,754 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in DBC as recently as Q2 2023.

Fifth Third Securities first reported a position in DBC in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.31M in Q3 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Fifth Third Securities held 8,754 shares of Invesco DB Commodity Index Tracking Fund worth $233K as of Q2 2026.
Invesco DB Commodity Index Tracking Fund was a new Fifth Third Securities position in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Fifth Third Securities's portfolio in Q2 2026, its #341 holding.
Fifth Third Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and has held it in 10 quarters since.
Fifth Third Securities's Invesco DB Commodity Index Tracking Fund position peaked at $4.31M in Q3 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.