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iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$442M +$109M +2,966,518 +33%
US Bancorp
2
US Bancorp
Minnesota
$114M -$29.5M -802,283 -21%
Morgan Stanley
3
Morgan Stanley
New York
$61.1M -$1.22M -33,123 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$45.7M -$8.93M -242,659 -16%
Deutsche Bank
5
Deutsche Bank
Germany
$45.6M -$6.57M -178,620 -13%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$31.1M -$6.49M -176,411 -17%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$21.7M +$5.69M +154,620 +35%
CB
8
Commerce Bank
Missouri
$20.7M +$6.62M +179,831 +47%
FCBT
9
First Citizens Bank & Trust
North Carolina
$19.9M +$20M +542,736 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.9M +$7.52M +204,193 +101%
AIP
11
Ameritas Investment Partners
Nebraska
$13.3M -$1.47M -40,000 -10%
BPB
12
Badgley, Phelps & Bell
Washington
$12M -$559K -15,179 -4%
MG
13
McCutchen Group
Washington
$11.5M +$4.91M +133,478 +75%
WPW
14
Waldron Private Wealth
Pennsylvania
$11.2M +$11.2M +303,868 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$10.9M +$8.79M +238,844 +413%
EHPM
16
Emery Howard Portfolio Management
California
$10.5M +$8.57M +232,923 +436%
MCM
17
Makena Capital Management
California
$10.5M – – –
MC
18
Miles Capital
Iowa
$9.96M +$1.21M +32,954 +14%
BSB
19
Bangor Savings Bank
Maine
$9.22M +$294K +7,991 +3%
WCM
20
Windham Capital Management
Massachusetts
$8.62M -$33.5M -908,943 -79%
U
21
UBS
Switzerland
$8.36M -$659K -17,918 -7%
Franklin Resources
22
Franklin Resources
California
$8.16M – – –
HSA
23
HBK Sorce Advisory
Pennsylvania
$7.13M +$6.3M +171,210 +749%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$6.59M -$1.24M -33,615 -16%
Bank of America
25
Bank of America
North Carolina
$6.19M -$253K -6,866 -4%
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