Data Query
DBC
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| Net Asset Value: | Change: | Change: |
USD 26.35 | USD 0.12 | 0.46% |
| Price | Change: | Change: |
USD 26.35 | USD 0.17 | 0.65% |
The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Liquid Commodity index-–Optimum Yield Diversified Excess Return. The fund will pursue its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the index commodities. The index commodities are light, Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of the index commodities.
Holdings
| Top 10 Holdings | |
| Brent Crude Futr May12 | 13.83% |
| Gasoline Rbob Fut Dec12 | 13.71% |
| Wti Crude Future Jul12 | 13.56% |
| Heating Oil Futr Jun12 | 13.20% |
| Gold 100 Oz Futr Dec 12 | 7.49% |
| Sugar #11(World) Jul12 | 5.50% |
| Corn Future Dec12 | 5.01% |
| Lme Copper Future Mar13 | 4.55% |
| Soybean Future Nov12 | 4.38% |
| Lme Zinc Future Jul12 | 4.16% |
| Weighting | 85.39% |
| As of 03/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.46 | 0.43 | -3.81 | -7.73 | -5.44 | -7.53 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
3.5 | -2.58 | 11.9 | 16.19 | 2.44 | -6.78 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.22 |
| r-Squared (3 Yr): | 93.24 |
| Std Dev 3 Year: | 18.97 |
| Alpha: | -3.07 |
| Beta: | 1.01 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 6,532,056,675 |
| Exp Ratio: | 0.85 |
| Number of Holdings: | 31 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2006-02-03 |
| Trading Symbols: | DBC |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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