Back to top

PowerShares DB Commodity Index Tracking Fund - DBC

PowerShares DB Commodity Index Tracking Fund - DBC

Profile

Data Providers

Quote

  • nav ($)
    17.85
  • nav change
    0.02 / 0.1%
(As of Tuesday June 12, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    DBC

  • category

    Commodities General Funds

  • management type

    Index

  • total assets

    $3.28B

Read description

Fund Scorecard

assets
$3B
Great
flows
$190M
Great
fees
0.86%
Average
turnover
N/A
performance
25.53%
Great
manager tenure
N/A

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

People's United Financial, Inc.

Edmond De Rothschild Holding S.A.

Hightower Advisors, Llc
Evanston Investments, Inc., Dba Evanston Advisors
Capital One, National Association
Alexandria Capital, Llc
Aureus Asset Management, Llc
Axa

Bronfman E.L. Rothschild, L.P.

Mariner Wealth Advisors, Llc
Patten Group, Inc.
Fairview Capital Investment Management, Llc
Lenox Wealth Management, Inc.

Fifth Third Bancorp

Ct Financial Advisors Llc
Sawtooth Asset Management, Inc.
Personal Capital Advisors Corp

Psagot Investment House Ltd.

American Century Companies Inc
Buckingham Asset Management, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc
Euclid Advisors Llc
Thompson Siegel & Walmsley Llc
Hanson Mcclain, Inc.

State Of New Jersey Common Pension Fund D

Commonwealth Equity Services, Inc
Ftb Advisors, Inc.

M&T Bank Corp

Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

Bank Of The West

Whitnell & Co.
Raymond James & Associates
Independent Portfolio Consultants, Inc.
Cahill Financial Advisors Inc

American International Group Inc

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.

Bnp Paribas Arbitrage, Sa

Focused Wealth Management, Inc

Parkside Financial Bank & Trust

Massmutual Trust Co Fsb/Adv

Glenmede Trust Co Na
Northern Trust Corp
Gfs Advisors, Llc

Fft Wealth Management Llc

Hilltop Holdings Inc.

Jnba Financial Advisors

Evercore Wealth Management, Llc

Krilogy Financial Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Ropes Wealth Advisors Llc
Vantage Investment Advisors, Llc
National Planning Corp
Morgan Stanley

High Point Bank & Trust Co

Indexiq Advisors Llc
Tradewinds Capital Management, Llc

Simplex Trading, Llc

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc

Ledyard National Bank

Hsbc Holdings Plc

Thompson Davis & Co., Inc.
Wells Fargo & Company/Mn

Sg Americas Securities, Llc

Lgl Partners, Llc

Cetera Advisors Llc
First Eagle Investment Management, Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Fiera Capital Corp

Goldman Sachs Group Inc

State Street Corp

Ameritas Investment Partners, Inc.

Lockheed Martin Investment Management Co

Firstmerit Bank N A Trustee

First Interstate Bank

Madden Advisory Services, Inc.
Westport Resources Management Inc

Kcg Holdings, Inc.

Fund Evaluation Group, Llc
Alesco Advisors Llc
Ngam Advisors, L.P.

Edmond De Rothschild (Europe)

Webster Bank, N. A.

Ausdal Financial Partners, Inc.

Group One Trading, L.P.

Bessemer Group Inc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc

Financial Counselors Inc

Ubs Group Ag

Counsel Portfolio Services Inc.

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Bokf, Na

Bank Of America Corp /De/

Panagora Asset Management Inc
Veritable, L.P.
Hanson & Doremus Investment Management
Baird Financial Group, Inc.

Old Mission Capital Llc

Valentine Ventures Llc
Hudock Moyer Wealth Resources, Llc
Citadel Advisors Llc
Us Bancorp \De\
Nuveen Asset Management, Llc
Filament Llc
Smith Hayes Advisers, Inc

Manufacturers Life Insurance Company, The

Sanctuary Wealth Advisors, Llc
Lowe Fs, Llc

United Services Automobile Association

Metlife Securities, Inc
Efficient Market Advisors, Llc
Bb&T Corp

Ifp Advisors, Inc

Motco

Pinebridge Investments, L.P.
Fdx Advisors, Inc.
Advisory Alpha, Llc

Trust Co

Lenox Wealth Advisors, Inc.
Benjamin F. Edwards & Company, Inc.
Park Avenue Securities Llc
Shelton Capital Management

Federated Investors Inc /Pa/

Integre Asset Management, Llc

Mufg Americas Holdings Corp

Beacon Capital Management, Inc.
Ifc Holdings Incorporated/Fl
Investment Partners Ltd /Oh/ /Adv

Jane Street Group, Llc

Gradient Investments Llc
Sii Investments Inc/Wi

Regions Financial Corp

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.

Bank Of New York Mellon Corp

Howe & Rusling Inc
Jpmorgan Chase & Co
Woodmont Investment Counsel Llc
Chicago Partners Investment Group Llc

Dow Chemical Co /De/

Davidson D A & Co
Fort Point Capital Partners, Llc
3d Asset Management, Inc
Tci Wealth Advisors, Inc.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Huntington National Bank

United Capital Financial Advisers, Llc
Qs Investors, Llc

Keybank National Association/Oh

Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc
Hirtle Callaghan & Co Llc
Captrust Financial Advisors
Russell Frank Co/

Rpg Family Wealth Advisory, Llc

Daiwa Securities Group Inc.

Nomura Asset Management Co Ltd
Windham Capital Management, Llc
Walleye Trading Llc
Wfg Advisors, Lp

Tompkins Financial Corp

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Barclays Plc

Regis Management Co Llc
Price T Rowe Associates Inc /Md/

Ubs Global Asset Management Americas Inc

Northern Oak Wealth Management Inc

Gupta Wealth Management Llc
Creative Planning
Sigma Planning Corp
Curian Capital Llc
Advantus Capital Management Inc
Lbmc Investment Advisors, Llc

Klingman & Associates, Llc

Cambridge Investment Research Advisors, Inc.
North Star Investment Management Corp.
Next Financial Group, Inc
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Strategic Financial Services, Inc,
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $3.28B

    (Through May 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $190.18M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.86%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    N/A

    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    25.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 121 Commodities General Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.02
    Sharpe Ratio ² 0.07
    R-Squared ³ 0.04
    Beta ³ 0.30
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Commodities General Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers