PQNT0.550%
as of Jul 21
DBK
GrowthDEUTSCHE BANK AG-REGISTE /EUR/
Close · 3M
+0.13%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals1
Win rate100% (1/1)
Avg buy return+1.83%
PQNT · Weight decrease · 2d
The allocation to DEUTSCHE BANK AG-REGISTE in PQNT saw a distinct stepped reduction from 0.94% on June 16, 2026, to 0.55% by June 28, a substantial change over twelve days. This cadence reflects Pictet Asset Management's periodic rebalancing strategy for its broad ex-US developed-market portfolio, rather than continuous daily adjustments. PQNT's AI overlay, which combines factor exposures like fundamentals, momentum, valuation, and sentiment, likely detected a shift in these indicators for the Financials sector constituent at its then-current market value. The system thus progressively reduced exposure to DBK, aligning with its objective of optimizing holdings based on evolving AI signals across its ~300 international developed-market stocks.
weight 0.700% → 0.550% (-0.150 pp)
Jun 28·now $31.92
price n/a
PQNT · Weight decrease · 2d
PQNT reduced its weighting in Deutsche Bank from 1.1000% on June 11, 2026, to 0.9100% on June 12, and further to 0.9000% on June 13, signaling a diminishing conviction driven by its AI signals combined with factor exposures. This two-day consecutive decrease suggests that the AI overlay, which guides this broad ex-US developed-market fund, registered negative shifts across underlying factors like momentum, valuation, or sentiment for the Financials sector firm. During this specific timeframe, the AI likely identified a less favorable price context for DBK, potentially indicating underperformance or a re-evaluation of its attractiveness compared to other international developed-market stocks. The precise nature of these adjustments, occurring within a fund that rebalances periodically, indicates a sustained signal for the AI to reduce its exposure to DBK.
weight 1.100% → 0.900% (-0.200 pp)
Jun 13·now $31.92
price n/a
price n/a
PQNT · Weight decrease · 2d
The recorded activity shows a brief increase in Deutsche Bank's weight on May 28th, followed by a notable consecutive reduction on May 30th and 31st. This pattern indicates the Pictet-managed PQNT, leveraging its AI signals alongside factor exposures like sentiment and momentum, likely registered a shift in conditions that warranted a tactical adjustment in its developed-international financial allocation. The AI's assessment, drawing from various data points relevant to value or perceived risk for DBK, prompted these measured rebalancing steps rather than an abrupt exit. Such a nuanced, stepped adjustment for a major European financial institution aligns with PQNT's strategy as a newer fund employing periodic rebalances, ensuring its broad ex-US developed-market exposure reflects updated AI insights.
weight 1.260% → 1.180% (-0.080 pp)
May 31·now $31.92
price n/a
PQNT · Weight increase · 2d
The AI ETF's consecutive weight increases in DBK likely indicate its algorithms detected improving sentiment, positive technical momentum, or strong fundamental signals for the stock or wider Financials sector. For retail investors, this highlights the potential for emerging positive catalysts in DBK, signaling an opportunity to research recent news or earnings projections for this specific company.
weight 1.240% → 1.260% (+0.020 pp)
Apr 30·entry $31.35·now $31.92Fresh
+1.83%
since Apr 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.