DBC — INVESCO DB COMMDY INDX TRCK
Reported value held$290.24M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)12
Institutional value$286.51M · 10.43M sh
New / Add / Cut / Exit1 / 3 / 6 / 1
Top-5 / Top-10 concentration89.4% / 99.8%
Institutional holdings change
Reducing -6.0%
(-663.29K sh)
Institutional value change
Down -10.8%
As of Q2 2026, 12 SEC-registered investment managers reported holding DBC (INVESCO DB COMMDY INDX TRCK) in their latest 13F filings, with a combined reported value of $286.51M across 10.43M shares. That is -6.0% by share count (-663.29K shares) versus the previous quarter, while reported value moved -10.8%. Ownership is concentrated: the five largest holders account for 89.4% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DBC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.56M | $94.89M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.06M | $81.55M | 0.01% | Reduce |
| Morgan Stanley history | 1.65M | $43.90M | 0.00% | Add |
| Deutsche Bank AG history | 799.27K | $21.31M | 0.01% | Reduce |
| Citadel Advisors history | 543.60K | $14.49M | 0.00% | Add |
| Manulife Financial history | 212.83K | $14.06M | 0.01% | Add |
| JPMorgan Chase & Co history | 402.14K | $10.68M | 0.00% | New |
| UBS Group AG history | 130.54K | $3.48M | 0.00% | Reduce |
| BNY Mellon history | 34.11K | $909.38K | 0.00% | Hold |
| Goldman Sachs Group history | 24.61K | $656.02K | 0.00% | Reduce |
| Citigroup Inc history | 12.60K | $335.92K | 0.00% | Hold |
| PNC Financial Services history | 9.50K | $253.32K | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.90M | $113.02M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.42M | $98.90M | 0.02% | Reduce |
| Morgan Stanley history | 1.58M | $45.80M | 0.00% | Add |
| Deutsche Bank AG history | 803.70K | $23.27M | 0.01% | Reduce |
| Goldman Sachs Group history | 534.72K | $15.48M | 0.00% | Add |
| Citadel Advisors history | 451.24K | $13.06M | 0.00% | Add |
| Manulife Financial history | 143.44K | $4.15M | 0.00% | Add |
| UBS Group AG history | 140.06K | $4.05M | 0.00% | Reduce |
| Point72 Asset Management history | 54.83K | $1.59M | 0.00% | New |
| BNY Mellon history | 34.11K | $987.51K | 0.00% | Reduce |
| PNC Financial Services history | 20.16K | $583.71K | 0.00% | Hold |
| Citigroup Inc history | 12.60K | $364.77K | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.12M | $92.17M | 0.01% | Hold |
| Wells Fargo & Co history | 3.51M | $78.43M | 0.01% | Reduce |
| Morgan Stanley history | 1.28M | $28.70M | 0.00% | Reduce |
| Deutsche Bank AG history | 998.32K | $22.32M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 817.25K | $18.27M | 0.00% | Add |
| UBS Group AG history | 150.35K | $3.36M | 0.00% | Reduce |
| Manulife Financial history | 138.45K | $3.10M | 0.00% | Reduce |
| BNY Mellon history | 115.02K | $2.57M | 0.00% | Add |
| Citadel Advisors history | 86.58K | $1.94M | 0.00% | Add |
| Goldman Sachs Group history | 84.60K | $1.89M | 0.00% | Reduce |
| PNC Financial Services history | 20.08K | $449.07K | 0.00% | Add |
| Citigroup Inc history | 12.60K | $281.74K | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.12M | $92.90M | 0.01% | Add |
| Wells Fargo & Co history | 3.81M | $85.88M | 0.02% | Reduce |
| Morgan Stanley history | 1.30M | $29.27M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.04M | $23.50M | 0.01% | Reduce |
| Goldman Sachs Group history | 191.89K | $4.32M | 0.00% | Reduce |
| UBS Group AG history | 155.18K | $3.50M | 0.00% | Reduce |
| Manulife Financial history | 141.85K | $3.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 106.10K | $2.39M | 0.00% | Add |
| BNY Mellon history | 33.61K | $757.30K | 0.00% | New |
| Citadel Advisors history | 27.73K | $624.71K | 0.00% | Reduce |
| PNC Financial Services history | 19.61K | $441.87K | 0.00% | Reduce |
| Citigroup Inc history | 12.60K | $283.88K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.06M | $88.46M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.84M | $83.78M | 0.02% | Reduce |
| Morgan Stanley history | 1.33M | $29.01M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.21M | $26.49M | 0.01% | Add |
| UBS Group AG history | 259.54K | $5.66M | 0.00% | Add |
| Goldman Sachs Group history | 234.33K | $5.11M | 0.00% | Reduce |
| Manulife Financial history | 208.27K | $4.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 105.53K | $2.30M | 0.00% | Reduce |
| Citadel Advisors history | 79.42K | $1.73M | 0.00% | Add |
| PNC Financial Services history | 20.71K | $451.59K | 0.00% | Add |
| Citigroup Inc history | 12.60K | $274.81K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.16M | $93.52M | 0.01% | Reduce |
| Wells Fargo & Co history | 4.04M | $90.98M | 0.02% | Reduce |
| Morgan Stanley history | 1.59M | $35.83M | 0.00% | Add |
| Deutsche Bank AG history | 964.78K | $21.71M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 609.45K | $13.71M | 0.00% | Add |
| Goldman Sachs Group history | 436.07K | $9.81M | 0.00% | Add |
| UBS Group AG history | 243.35K | $5.48M | 0.00% | Hold |
| Manulife Financial history | 79.59K | $1.79M | 0.00% | Add |
| Citadel Advisors history | 58.99K | $1.33M | 0.00% | Reduce |
| PNC Financial Services history | 20.29K | $456.47K | 0.00% | Reduce |
| Citigroup Inc history | 13.91K | $313.00K | 0.00% | Reduce |
| BNY Mellon history | 10.53K | $237.03K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 402.14K sh · $10.68M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 54.83K sh · $1.59M
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.56M | 3.90M | 4.12M | 4.12M | 4.06M | 4.16M | 4.22M | 4.57M | 4.77M | 4.81M | 4.76M | 5.01M | 6.38M | 7.56M | 6.30M | 7.28M | 7.27M | 7.21M | 6.83M | 6.64M |
| Wells Fargo & Co | 3.06M | 3.42M | 3.51M | 3.81M | 3.84M | 4.04M | 4.08M | 4.28M | 4.64M | 4.87M | 4.93M | 5.11M | 5.43M | 6.51M | 7.34M | 7.92M | 7.81M | 7.10M | 5.74M | 4.95M |
| Morgan Stanley | 1.65M | 1.58M | 1.28M | 1.30M | 1.33M | 1.59M | 1.56M | 1.89M | 2.06M | 2.22M | 3.99M | 4.62M | 7.21M | 8.00M | 6.42M | 6.80M | 8.26M | 9.47M | 7.32M | 6.99M |
| Deutsche Bank AG | 799.27K | 803.70K | 998.32K | 1.04M | 1.21M | 964.78K | 2.22M | 2.51M | 2.96M | 3.72M | 4.01M | 4.43M | 4.44M | 3.78M | 3.56M | 3.53M | 3.68M | 2.57M | 2.25M | 2.25M |
| Citadel Advisors | 543.60K | 451.24K | 86.58K | 27.73K | 79.42K | 58.99K | 73.94K | 77.93K | 103.81K | 133.74K | 163.86K | 179.27K | 176.41K | 205.32K | 497.12K | 438.39K | 534.48K | 368.67K | 277.86K | 175.00K |
| Manulife Financial | 212.83K | 143.44K | 138.45K | 141.85K | 208.27K | 79.59K | 72.89K | 78.15K | 78.15K | 78.15K | 78.15K | 83.10K | 34.11K | 55.34K | 48.63K | 48.63K | 29.50K | 29.33K | 31.05K | 26.38K |
| JPMorgan Chase & Co | 402.14K | — | 817.25K | 106.10K | 105.53K | 609.45K | 286.27K | 306.07K | 1.25M | 391.29K | 968.54K | 243.87K | 365.44K | 364.19K | 353.92K | 391.43K | 947.34K | 1.23M | 5.41M | 162.68K |
| UBS Group AG | 130.54K | 140.06K | 150.35K | 155.18K | 259.54K | 243.35K | 242.27K | 386.85K | 310.59K | — | 306.41K | 301.57K | 506.17K | 484.07K | 519.31K | 976.31K | 1.26M | 1.44M | 311.50K | 400.62K |
| BNY Mellon | 34.11K | 34.11K | 115.02K | 33.61K | — | 10.53K | 83.72K | 18.53K | 105.25K | 94.87K | 161.37K | 170.68K | 184.42K | 234.40K | 205.71K | 154.82K | 176.04K | — | — | — |
| Goldman Sachs Group | 24.61K | 534.72K | 84.60K | 191.89K | 234.33K | 436.07K | 191.89K | 191.89K | 223.12K | 236.05K | 439.54K | 39.58K | 30.75K | 930.75K | 30.75K | 1.55M | 1.89M | 2.77M | 3.04M | 3.38M |
| Citigroup Inc | 12.60K | 12.60K | 12.60K | 12.60K | 12.60K | 13.91K | 17.25K | 17.06K | 17.70K | 28.00K | 28.00K | 34.40K | 26.35K | 27.65K | 26.00K | 26.00K | 26.00K | 805.33K | 26.00K | 66.14K |
| PNC Financial Services | 9.50K | 20.16K | 20.08K | 19.61K | 20.71K | 20.29K | 21.14K | 25.82K | 23.98K | 24.11K | 33.97K | 37.65K | 35.81K | 42.11K | 46.01K | 56.41K | 57.58K | 60.47K | 20.94K | 20.66K |
| Point72 Asset Management | — | 54.83K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | 74 | 2 | 9 | 6 | 19 | 1 | 1 | 1 | 1 | — | — | — |
| Franklin Resources | — | — | — | — | — | — | 16.17K | — | — | — | 11.38K | 12.71K | 12.71K | — | 197.27K | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.93K | 29.32K | 115.31K | 20.77K | 20.45K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.52K | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 35.33K | 33.17K | 38.66K | 35.13K | 43.45K | 63.49K | 72.54K | 77.11K | 50.30K | 64.05K | 23.93K | 12.60K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details