Deutsche Bank
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Deutsche Bank’s Vale VALE Stock Holding History

Deutsche Bank’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,325
Closed -$51K – 5951
2014
Q4 		$51K Sell
6,325
-175
-3% -$1.64K ﹤0.01% 5117
2014
Q3 		$71K Buy
6,500
+2,000
+44% +$26.7K ﹤0.01% 4677
2014
Q2 		$59K Sell
4,500
-2,318
-34% -$31.3K ﹤0.01% 4851
2014
Q1 		$6K Buy
6,818
+4,368
+178% +$59.7K ﹤0.01% 5152
2013
Q4 		$4K Buy
2,450
+1,950
+390% +$30.3K ﹤0.01% 5079
2013
Q3 		$4K Hold
500
– – ﹤0.01% 5227
2013
Q2 		$6K Buy
+500
New +$7.85K ﹤0.01% 5002

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's VALE Position: Q1 2026 in Review

Deutsche Bank reduced its Vale (VALE) stake by 31% in Q1 2026, selling an estimated $34.3M and leaving 4,888,775 shares worth $77.8M. The position accounts for 0.03% of the portfolio, ranked #538.

Deutsche Bank first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. The position peaked at $184M in Q1 2022. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Deutsche Bank held 4,888,775 shares of Vale worth $77.8M as of Q1 2026.
  • Deutsche Bank sold 2,196,265 Vale shares in Q1 2026, an estimated $34.3M.
  • Vale made up 0.03% of Deutsche Bank's portfolio in Q1 2026, its #538 holding.
  • Deutsche Bank first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Vale position peaked at $184M in Q1 2022.
  • 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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