J. Safra Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

J. Safra Asset Management’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	$959K	Buy	35,958 +118	+0.3%	+$3.47K	0.04%	123
2026 Q1	$1.04M	Buy	35,840 +51	+0.1%	+$1.29K	0.06%	94
2025 Q4	$800K	Buy	35,789 +32,390	+953%	+$736K	0.04%	121
2025 Q3	$76.6K	Buy	3,399 +1,819	+115%	+$40.5K	﹤0.01%	202
2025 Q2	$34.5K	Buy	+1,580	New	+$33.9K	﹤0.01%	223

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

J. Safra Asset Management's DBC Position: Q2 2026 in Review

J. Safra Asset Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 0.33% in Q2 2026, buying an estimated $3.47K and bringing the position to 35,958 shares worth $959K. The position accounts for 0.04% of the portfolio, ranked #123.

J. Safra Asset Management first reported a position in DBC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

J. Safra Asset Management held 35,958 shares of Invesco DB Commodity Index Tracking Fund worth $959K as of Q2 2026.
J. Safra Asset Management bought 118 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $3.47K.
Invesco DB Commodity Index Tracking Fund made up 0.04% of J. Safra Asset Management's portfolio in Q2 2026, its #123 holding.
J. Safra Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2025 and has held it in 5 quarters since.
J. Safra Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.04M in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.