Deutsche Bank
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Deutsche Bank’s Alcoa AA Stock Holding History

Deutsche Bank’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-205
Closed -$4K – 4837
2019
Q2 		$4K Sell
205
-348
-63% -$8.67K ﹤0.01% 5109
2019
Q1 		$14K Sell
553
-290
-34% -$8.29K ﹤0.01% 4850
2018
Q4 		$22K Sell
843
-2,764
-77% -$93K ﹤0.01% 4712
2018
Q3 		$146K Buy
3,607
+358
+11% +$15.6K ﹤0.01% 4359
2018
Q2 		$152K Buy
3,249
+2,735
+532% +$138K ﹤0.01% 4393
2018
Q1 		$22K Sell
514
-953
-65% -$47.2K ﹤0.01% 4972
2017
Q4 		$78K Buy
1,467
+1,300
+778% +$59.4K ﹤0.01% 4321
2017
Q3 		$7K Buy
167
+2
+1% +$80 ﹤0.01% 4699
2017
Q2 		$5K Sell
165
-1,835
-92% -$59.5K ﹤0.01% 4742
2017
Q1 		$68K Buy
+2,000
New +$70K ﹤0.01% 4094
2016
Q4 		– Sell
-3,025
Closed -$72K – 4879
2016
Q3 		$72K Buy
3,025
+2,143
+243% +$52.3K ﹤0.01% 4056
2016
Q2 		$19K Buy
882
+98
+13% +$2.29K ﹤0.01% 4763
2016
Q1 		$18K Sell
784
-3,305
-81% -$67.3K ﹤0.01% 4661
2015
Q4 		$96K Hold
4,089
– – ﹤0.01% 4076
2015
Q3 		$94K Sell
4,089
-602
-13% -$14.1K ﹤0.01% 4131
2015
Q2 		$125K Sell
4,691
-1,664
-26% -$51.6K ﹤0.01% 4117
2015
Q1 		$196K Buy
6,355
+5,226
+463% +$188K ﹤0.01% 3794
2014
Q4 		$42K Buy
1,129
+359
+47% +$13.9K ﹤0.01% 5206
2014
Q3 		$29K Sell
770
-239
-24% -$9.37K ﹤0.01% 5074
2014
Q2 		$36K Buy
1,009
+212
+27% +$6.95K ﹤0.01% 5077
2014
Q1 		$1K Sell
797
-2,203
-73% -$61.2K ﹤0.01% 5402
2013
Q4 		$6K Buy
3,000
+836
+39% +$18.5K ﹤0.01% 4992
2013
Q3 		$3K Buy
+2,164
New +$41.9K ﹤0.01% 5250

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's AA Position: Q1 2026 in Review

Deutsche Bank reduced its Alcoa (AA) stake by 92% in Q1 2026, selling an estimated $43.9M and leaving 65,441 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Deutsche Bank first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q1 2014. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Deutsche Bank held 65,441 shares of Alcoa worth $4.34M as of Q1 2026.
  • Deutsche Bank sold 715,982 Alcoa shares in Q1 2026, an estimated $43.9M.
  • Alcoa made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1367 holding.
  • Deutsche Bank first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Alcoa position peaked at $106M in Q1 2014.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

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