Deutsche Bank
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Deutsche Bank’s flyExclusive FLYX Stock Holding History

Deutsche Bank’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.3K Hold
11,640
– – ﹤0.01% 3522
2025
Q4 		$47.8K Buy
11,640
+852
+8% +$3.13K ﹤0.01% 3460
2025
Q3 		$53.3K Buy
+10,788
New +$36.9K ﹤0.01% 3430
2023
Q2 		– Sell
-200
Closed -$2.04K – 3845
2023
Q1 		$2.04K Buy
+200
New +$2.02K ﹤0.01% 3859

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Deutsche Bank's FLYX Position: Q1 2026 in Review

Deutsche Bank held its flyExclusive (FLYX) position steady in Q1 2026 at 11,640 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Deutsche Bank first reported a position in FLYX in Q1 2023 and has held it in 4 quarters since. The position peaked at $53.3K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • Deutsche Bank held 11,640 shares of flyExclusive worth $26.3K as of Q1 2026.
  • Deutsche Bank left its flyExclusive share count unchanged in Q1 2026.
  • flyExclusive made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3522 holding.
  • Deutsche Bank first reported a position in flyExclusive in Q1 2023 and has held it in 4 quarters since.
  • Deutsche Bank's flyExclusive position peaked at $53.3K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

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