Deutsche Bank’s CF Industries CF Stock Holding History

Deutsche Bank’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-425	Closed	-$16K	–	5426
2018 Q1	$16K	Buy	+425	New	+$17.3K	﹤0.01%	5040
2017 Q4	–	Sell	-750	Closed	-$26K	–	5001
2017 Q3	$26K	Buy	+750	New	+$23.2K	﹤0.01%	4511
2017 Q1	–	Sell	-622	Closed	-$19K	–	4923
2016 Q4	$19K	Sell	622 -1,050	-63%	-$28.2K	﹤0.01%	4598
2016 Q3	$40K	Buy	1,672 +1,320	+375%	+$32.2K	﹤0.01%	4292
2016 Q2	$8K	Buy	+352	New	+$10.4K	﹤0.01%	4938
2016 Q1	–	Sell	-640	Closed	-$26K	–	5169
2015 Q4	$26K	Hold	640	–	–	﹤0.01%	4670
2015 Q3	$28K	Buy	640 +437	+215%	+$25.4K	﹤0.01%	4667
2015 Q2	$13K	Buy	+203	New	+$12.4K	﹤0.01%	4999
2015 Q1	–	Sell	-60	Closed	-$3K	–	5176
2014 Q4	$3K	Buy	+60	New	+$3.16K	﹤0.01%	5953

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank's CF Position: Q1 2026 in Review

Deutsche Bank reduced its CF Industries (CF) stake by 0.99% in Q1 2026, selling an estimated $1.68M and leaving 1,641,183 shares worth $213M. The position accounts for 0.07% of the portfolio, ranked #259.

Deutsche Bank first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $306M in Q2 2015. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Deutsche Bank held 1,641,183 shares of CF Industries worth $213M as of Q1 2026.
Deutsche Bank sold 16,428 CF Industries shares in Q1 2026, an estimated $1.68M.
CF Industries made up 0.07% of Deutsche Bank's portfolio in Q1 2026, its #259 holding.
Deutsche Bank first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's CF Industries position peaked at $306M in Q2 2015.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.