Deutsche Bank
VALU icon

Deutsche Bank’s Value Line VALU Stock Holding History

Deutsche Bank’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25
Closed -$1.01K – 3703
2024
Q1 		$1.01K Hold
25
– – ﹤0.01% 3587
2023
Q4 		$1.22K Hold
25
– – ﹤0.01% 3600
2023
Q3 		$1.09K Sell
25
-428
-94% -$21.4K ﹤0.01% 3658
2023
Q2 		$20.8K Sell
453
-100
-18% -$4.69K ﹤0.01% 3580
2023
Q1 		$26.7K Buy
553
+115
+26% +$5.82K ﹤0.01% 3679
2022
Q4 		$22.3K Buy
438
+6
+1% +$339 ﹤0.01% 3757
2022
Q3 		$19K Sell
432
-62
-13% -$4.51K ﹤0.01% 3779
2022
Q2 		$33K Sell
494
-63
-11% -$4.32K ﹤0.01% 3856
2022
Q1 		$38K Sell
557
-60
-10% -$3.53K ﹤0.01% 3917
2021
Q4 		$29K Buy
617
+30
+5% +$1.19K ﹤0.01% 4087
2021
Q3 		$20K Sell
587
-140
-19% -$4.65K ﹤0.01% 4236
2021
Q2 		$23K Sell
727
-18
-2% -$555 ﹤0.01% 4411
2021
Q1 		$21K Sell
745
-54
-7% -$1.62K ﹤0.01% 4382
2020
Q4 		$27K Buy
799
+216
+37% +$6.17K ﹤0.01% 4216
2020
Q3 		$15K Buy
583
+58
+11% +$1.49K ﹤0.01% 4150
2020
Q2 		$14K Buy
525
+160
+44% +$4.58K ﹤0.01% 4088
2020
Q1 		$12K Sell
365
-24
-6% -$743 ﹤0.01% 4027
2019
Q4 		$10K Sell
389
-358
-48% -$9.14K ﹤0.01% 4497
2019
Q3 		$15K Sell
747
-542
-42% -$13.8K ﹤0.01% 4418
2019
Q2 		$35K Sell
1,289
-333
-21% -$7.92K ﹤0.01% 4650
2019
Q1 		$39K Buy
1,622
+206
+15% +$4.42K ﹤0.01% 4635
2018
Q4 		$35K Sell
1,416
-1,146
-45% -$28.6K ﹤0.01% 4602
2018
Q3 		$64K Buy
2,562
+515
+25% +$12.1K ﹤0.01% 4637
2018
Q2 		$49K Buy
2,047
+211
+11% +$4.3K ﹤0.01% 4789
2018
Q1 		$32K Sell
1,836
-993
-35% -$18.8K ﹤0.01% 4885
2017
Q4 		$53K Buy
2,829
+1,855
+190% +$33.7K ﹤0.01% 4429
2017
Q3 		$16K Sell
974
-478
-33% -$8.1K ﹤0.01% 4599
2017
Q2 		$25K Buy
1,452
+1,152
+384% +$20.5K ﹤0.01% 4528
2017
Q1 		$4K Sell
300
-763
-72% -$13.6K ﹤0.01% 4731
2016
Q4 		$20K Buy
1,063
+861
+426% +$16.8K ﹤0.01% 4586
2016
Q3 		$3K Sell
202
-1,210
-86% -$20.8K ﹤0.01% 4801
2016
Q2 		$21K Buy
1,412
+1,025
+265% +$16.7K ﹤0.01% 4737
2016
Q1 		$6K Buy
+387
New +$5.86K ﹤0.01% 4932
2014
Q3 		– Sell
-1
Closed – – 6087
2014
Q2 		$0 Buy
+1
New +$15 ﹤0.01% 6072
2013
Q4 		– Sell
-147
Closed -$1K – 5704
2013
Q3 		$1K Sell
147
-3,660
-96% -$32.5K ﹤0.01% 5449
2013
Q2 		$31K Buy
+3,807
New +$34.2K ﹤0.01% 4664

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Deutsche Bank's VALU Position: Q2 2024 in Review

Deutsche Bank sold out of Value Line (VALU) in Q2 2024, closing a stake of 25 shares — an estimated $1.01K sold.

Deutsche Bank first reported a position in VALU in Q2 2013 and held it in 36 quarters. The position peaked at $64K in Q3 2018. 41 funds tracked by Wall St. Rank hold VALU as of Q2 2024.

  • Deutsche Bank reported no remaining Value Line position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 25 Value Line shares in Q2 2024, an estimated $1.01K.
  • Deutsche Bank first reported a position in Value Line in Q2 2013 and held it in 36 quarters.
  • Deutsche Bank's Value Line position peaked at $64K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Value Line as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.