Deutsche Bank’s Cleveland-Cliffs CLF Stock Holding History

Deutsche Bank’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$1K	–	4929
2016 Q4	$1K	Sell	200 -2,268	-92%	-$17.1K	﹤0.01%	4839
2016 Q3	$14K	Sell	2,468 -6,600	-73%	-$43.1K	﹤0.01%	4612
2016 Q2	$50K	Buy	9,068 +4,568	+102%	+$18.8K	﹤0.01%	4409
2016 Q1	$13K	Hold	4,500	–	–	﹤0.01%	4754
2015 Q4	$7K	Hold	4,500	–	–	﹤0.01%	4998
2015 Q3	$10K	Buy	+4,500	New	+$14.4K	﹤0.01%	4944
2015 Q1	–	Sell	-3,098	Closed	-$22K	–	5183
2014 Q4	$22K	Sell	3,098 -749	-19%	-$6.51K	﹤0.01%	5478
2014 Q3	$39K	Sell	3,847 -2,367	-38%	-$36.2K	﹤0.01%	4965
2014 Q2	$93K	Hold	6,214	–	–	﹤0.01%	4601
2014 Q1	$14K	Buy	6,214 +1,695	+38%	+$35.1K	﹤0.01%	4933
2013 Q4	$29K	Buy	4,519 +2,080	+85%	+$51.3K	﹤0.01%	4580
2013 Q3	$4K	Sell	2,439 -385	-14%	-$7.92K	﹤0.01%	5206
2013 Q2	$2K	Buy	+2,824	New	+$54.1K	﹤0.01%	5156

Other funds holding CLF

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank's CLF Position: Q1 2026 in Review

Deutsche Bank increased its Cleveland-Cliffs (CLF) stake by 512% in Q1 2026, buying an estimated $13.3M and bringing the position to 1,386,407 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Deutsche Bank first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.9M in Q1 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Deutsche Bank held 1,386,407 shares of Cleveland-Cliffs worth $11.7M as of Q1 2026.
Deutsche Bank bought 1,159,920 Cleveland-Cliffs shares in Q1 2026, an estimated $13.3M.
Cleveland-Cliffs made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1003 holding.
Deutsche Bank first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Cleveland-Cliffs position peaked at $71.9M in Q1 2023.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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