Asset Manager
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DEUTSCHE BANK AG\
TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M 00000 • 212 250 1540
Market Value
$342.7B
+14.0%
Holdings
3,698
+137
New Purchases
251
Added To
2,204
Closed
162
Reduced
963
Top 10 Concentration
26.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.61% | 0.52% | +1.09% | $5.5B |
| AMD | 1.36% | 0.56% | +0.80% | $4.7B |
| INTC | 1.01% | 0.41% | +0.60% | $3.5B |
| GOOGL | 3.19% | 2.81% | +0.38% | $10.9B |
| MRVL | 0.34% | 0.10% | +0.24% | $1.2B |
| LRCX | 0.56% | 0.32% | +0.24% | $1.9B |
| GOOG | 1.79% | 1.56% | +0.22% | $6.1B |
| STX | 0.45% | 0.23% | +0.22% | $1.5B |
| AMZN | 2.45% | 2.24% | +0.22% | $8.4B |
| PANW | 0.43% | 0.24% | +0.19% | $1.5B |
| SNDK | 0.39% | 0.22% | +0.18% | $1.3B |
| TSLA | 1.18% | 1.00% | +0.17% | $4.0B |
| NVDA | 5.37% | 5.22% | +0.15% | $18.4B |
| CSCO | 0.58% | 0.43% | +0.15% | $2.0B |
| KLAC | 0.36% | 0.23% | +0.13% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.54% | 4.02% | -0.47% | $12.1B |
| TTE | 0.99% | 1.30% | -0.31% | $3.4B |
| XONA.DE | 0.43% | 0.68% | -0.25% | $1.5B |
| AEM | 0.40% | 0.59% | -0.19% | $1.4B |
| NFLX | 0.42% | 0.59% | -0.17% | $1.4B |
| EXC | 0.17% | 0.32% | -0.15% | $568M |
| PLTR | 0.35% | 0.49% | -0.14% | $1.2B |
| TMUS | 0.10% | 0.23% | -0.13% | $350M |
| META | 1.52% | 1.65% | -0.13% | $5.2B |
| PEP | 0.34% | 0.47% | -0.13% | $1.2B |
| MDT | 0.42% | 0.55% | -0.13% | $1.4B |
| AMT | 0.32% | 0.45% | -0.13% | $1.1B |
| SLB | 0.32% | 0.43% | -0.11% | $1.1B |
| AZN | 0.70% | 0.80% | -0.10% | $2.4B |
| ZTS | 0.12% | 0.22% | -0.09% | $421M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.9% |
| Financial Services | 12.6% |
| Healthcare | 11.4% |
| Communication Services | 9.1% |
| Industrials | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $172.6B | 50.4% |
| Large Cap | 922 | $157.1B | 45.8% |
| Mid Cap | 1,109 | $10.7B | 3.1% |
| Small Cap | 1,085 | $2.1B | 0.6% |
| Micro Cap | 497 | $243M | 0.1% |
Portfolio Analytics
Avg Market Cap
$32.2B
Median Market Cap
$3.0B
Avg P/E
31.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,472
# ETFs / Funds
226
Top Holdings (3,698 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.37% | 91,954,159 | $18.4B | $200.09 | $2.7B | +2,051,501 | +2.3% | |
| 2 | AAPL | 3.99% | 47,201,961 | $13.7B | $289.36 | $1.8B | +637,639 | +1.4% | |
| 3 | MSFT | 3.54% | 32,564,249 | $12.1B | $373.02 | $74M | -50,875 | -0.2% | |
| 4 | GOOGL | 3.19% | 30,552,576 | $10.9B | $357.37 | $2.5B | +1,179,742 | +4.0% | |
| 5 | AMZN | 2.45% | 35,278,110 | $8.4B | $238.34 | $1.7B | +2,970,083 | +9.2% | |
| 6 | GOOG | 1.79% | 17,313,729 | $6.1B | $353.33 | $1.4B | +913,666 | +5.6% | |
| 7 | AVGO | 1.65% | 14,986,674 | $5.7B | $377.75 | $1.1B | +198,623 | +1.3% | |
| 8 | MU | 1.61% | 4,794,836 | $5.5B | $1,154.29 | $4.0B | +123,919 | +2.6% | |
| 9 | META | 1.52% | 9,247,543 | $5.2B | $563.29 | $252M | +583,056 | +6.7% | |
| 10 | AMD | 1.36% | 8,030,571 | $4.7B | $580.91 | $3.0B | -227,779 | -2.8% | |
| 11 | LLY | 1.18% | 3,379,627 | $4.1B | $1,199.43 | $790M | -168,145 | -4.7% | |
| 12 | TSLA | 1.18% | 9,603,163 | $4.0B | $420.60 | $1.0B | +1,481,088 | +18.2% | |
| 13 | JNJ | 1.16% | 15,661,323 | $4.0B | $253.97 | $449M | +1,225,676 | +8.5% | |
| 14 | INTC | 1.01% | 24,778,473 | $3.5B | $139.63 | $2.2B | -2,965,005 | -10.7% | |
| 15 | TTE | 0.99% | 43,577,836 | $3.4B | $77.76 | -$517M | +652,149 | +1.5% | |
| 16 | V | 0.89% | 8,889,958 | $3.1B | $343.09 | $387M | +79,305 | +0.9% | |
| 17 | AMAT | 0.84% | 3,997,687 | $2.9B | $723.00 | $670M | -2,497,034 | -38.5% | |
| 18 | ABBV | 0.79% | 10,772,949 | $2.7B | $251.64 | $638M | +1,241,587 | +13.0% | |
| 19 | DB | 0.76% | 76,744,247 | $2.6B | $33.76 | $510M | +6,867,681 | +9.8% | |
| 20 | JPM | 0.76% | 7,909,780 | $2.6B | $327.33 | $144M | -401,606 | -4.8% | |
| 21 | AZN | 0.70% | 12,640,672 | $2.4B | $189.62 | $5M | +510,948 | +4.2% | |
| 22 | BAC | 0.69% | 41,403,518 | $2.4B | $56.98 | $110M | -4,734,548 | -10.3% | |
| 23 | WMT | 0.61% | 18,607,297 | $2.1B | $113.26 | $606M | +6,525,224 | +54.0% | |
| 24 | CSCO | 0.58% | 17,001,568 | $2.0B | $117.46 | $696M | +235,666 | +1.4% | |
| 25 | LIN | 0.56% | 3,673,891 | $1.9B | $518.94 | $103M | +35,770 | +1.0% | |
| 26 | LRCX | 0.56% | 4,390,915 | $1.9B | $433.33 | $941M | -108,365 | -2.4% | |
| 27 | MA | 0.55% | 3,678,859 | $1.9B | $513.60 | $327M | +552,012 | +17.6% | |
| 28 | ENB | 0.54% | 34,135,814 | $1.9B | $54.21 | -$22M | -442,537 | -1.3% | |
| 29 | BKNG | 0.49% | 9,488,249 | $1.7B | $178.24 | $245M | +9,144,775 | +2662.4% | |
| 30 | BRK-B | 0.48% | 3,273,809 | $1.6B | $500.39 | -$71M | -293,662 | -8.2% | |
| 31 | NEE | 0.47% | 18,216,533 | $1.6B | $87.77 | -$46M | +505,766 | +2.9% | |
| 32 | ANET | 0.46% | 9,357,496 | $1.6B | $169.88 | $488M | +388,354 | +4.3% | |
| 33 | MRK | 0.45% | 11,964,180 | $1.5B | $128.50 | $29M | -576,594 | -4.6% | |
| 34 | STX | 0.45% | 1,591,694 | $1.5B | $965.00 | $847M | -167,480 | -9.5% | |
| 35 | ABT | 0.44% | 16,706,669 | $1.5B | $90.74 | $69M | +2,614,965 | +18.6% | |
| 36 | PANW | 0.43% | 4,343,546 | $1.5B | $341.02 | $752M | -205,167 | -4.5% | |
| 37 | XONA.DE | 0.43% | 10,691,402 | $1.5B | $136.72 | -$577M | -1,322,827 | -11.0% | |
| 38 | CAT | 0.42% | 1,364,014 | $1.5B | $1,064.90 | $488M | +3,133 | +0.2% | |
| 39 | MDT | 0.42% | 18,449,877 | $1.4B | $78.23 | -$203M | -552,537 | -2.9% | |
| 40 | NFLX | 0.42% | 20,124,118 | $1.4B | $71.40 | -$328M | +1,764,502 | +9.6% | |
| 41 | PG | 0.42% | 9,712,971 | $1.4B | $146.64 | $107M | +591,997 | +6.5% | |
| 42 | COST | 0.40% | 1,463,192 | $1.4B | $935.47 | $20M | +109,754 | +8.1% | |
| 43 | AEM | 0.40% | 8,780,754 | $1.4B | $155.13 | -$410M | +51,458 | +0.6% | |
| 44 | SNDK | 0.39% | 593,382 | $1.3B | $2,273.73 | $697M | -433,630 | -42.2% | |
| 45 | KO | 0.39% | 16,563,611 | $1.3B | $81.27 | $170M | +1,103,350 | +7.1% | |
| 46 | WMB | 0.38% | 17,615,045 | $1.3B | $74.34 | -$71M | -1,353,178 | -7.1% | |
| 47 | KLAC | 0.36% | 4,081,615 | $1.2B | $301.71 | $547M | +3,616,602 | +777.7% | |
| 48 | APH | 0.36% | 6,911,994 | $1.2B | $176.32 | $409M | +506,047 | +7.9% | |
| 49 | PLTR | 0.35% | 10,257,866 | $1.2B | $116.67 | -$287M | +115,819 | +1.1% | |
| 50 | UBS | 0.35% | 24,147,522 | $1.2B | $49.56 | -$50M | -7,775,104 | -24.4% | |
| 51 | CVX | 0.35% | 7,176,502 | $1.2B | $165.76 | $91M | +1,868,257 | +35.2% | |
| 52 | QCOM | 0.34% | 6,376,694 | $1.2B | $184.79 | $375M | +137,369 | +2.2% | |
| 53 | MRVL | 0.34% | 3,916,888 | $1.2B | $297.89 | $878M | +1,005,467 | +34.5% | |
| 54 | PEP | 0.34% | 8,533,926 | $1.2B | $135.40 | -$244M | -478,978 | -5.3% | |
| 55 | WELL | 0.33% | 4,975,818 | $1.1B | $226.97 | $112M | -168,576 | -3.3% | |
| 56 | EQIX | 0.33% | 1,073,427 | $1.1B | $1,042.39 | -$3M | -71,335 | -6.2% | |
| 57 | SLB | 0.32% | 23,929,933 | $1.1B | $46.49 | -$185M | -1,310,746 | -5.2% | |
| 58 | PGR | 0.32% | 5,030,160 | $1.1B | $218.45 | $143M | +209,607 | +4.3% | |
| 59 | AMT | 0.32% | 6,701,631 | $1.1B | $163.57 | -$245M | -1,067,722 | -13.7% | |
| 60 | GE | 0.32% | 2,907,195 | $1.1B | $373.73 | $94M | -590,575 | -16.9% | |
| 61 | CL | 0.31% | 11,751,973 | $1.1B | $91.68 | $61M | -176,188 | -1.5% | |
| 62 | TXN | 0.31% | 3,592,938 | $1.1B | $298.07 | $411M | +191,591 | +5.6% | |
| 63 | UBER | 0.31% | 14,807,469 | $1.1B | $72.16 | $48M | +624,635 | +4.4% | |
| 64 | UNP | 0.31% | 3,921,166 | $1.1B | $272.00 | $83M | -133,475 | -3.3% | |
| 65 | PNC | 0.31% | 4,281,492 | $1.1B | $246.22 | $174M | +50,169 | +1.2% | |
| 66 | TRP | 0.31% | 15,821,521 | $1.0B | $66.29 | $71M | +196,543 | +1.3% | |
| 67 | GEV | 0.30% | 877,600 | $1.0B | $1,174.86 | $369M | +118,716 | +15.6% | |
| 68 | HD | 0.29% | 2,860,316 | $1.0B | $352.68 | $94M | +77,701 | +2.8% | |
| 69 | ALL | 0.29% | 4,239,087 | $1.0B | $237.94 | $402M | +1,315,314 | +45.0% | |
| 70 | UNH | 0.29% | 2,407,436 | $1.0B | $415.63 | $315M | -127,872 | -5.0% | |
| 71 | ADP | 0.29% | 4,442,676 | $995M | $223.95 | $167M | +368,359 | +9.0% | |
| 72 | PH | 0.29% | 1,009,679 | $988M | $978.12 | $191M | +119,644 | +13.4% | |
| 73 | PLD | 0.28% | 7,152,570 | $969M | $135.47 | $54M | +226,909 | +3.3% | |
| 74 | IBM | 0.28% | 3,416,803 | $961M | $281.21 | $97M | -146,332 | -4.1% | |
| 75 | A | 0.27% | 7,008,634 | $931M | $132.83 | $249M | +1,024,516 | +17.1% | |
| 76 | AXP | 0.27% | 2,743,385 | $928M | $338.25 | $110M | +40,056 | +1.5% | |
| 77 | GILD | 0.27% | 7,269,170 | $918M | $126.34 | $51M | +1,046,842 | +16.8% | |
| 78 | NEM | 0.27% | 9,755,675 | $911M | $93.40 | -$81M | +588,278 | +6.4% | |
| 79 | SRE | 0.26% | 9,671,008 | $897M | $92.71 | -$10M | +341,518 | +3.7% | |
| 80 | ORCL | 0.26% | 6,081,070 | $891M | $146.55 | -$512K | +19,668 | +0.3% | |
| 81 | WDC | 0.26% | 1,386,468 | $886M | $638.72 | $379M | -486,328 | -26.0% | |
| 82 | VZ | 0.26% | 20,882,074 | $884M | $42.34 | -$99M | +1,305,471 | +6.7% | |
| 83 | ETN | 0.25% | 2,044,746 | $871M | $426.12 | $73M | -187,472 | -8.4% | |
| 84 | TJX | 0.25% | 5,722,118 | $867M | $151.50 | $91M | +865,186 | +17.8% | |
| 85 | WFC | 0.25% | 10,399,699 | $859M | $82.64 | -$85M | -1,459,557 | -12.3% | |
| 86 | SPOT | 0.25% | 1,869,749 | $858M | $459.13 | -$134M | -176,390 | -8.6% | |
| 87 | AMGN | 0.25% | 2,355,705 | $853M | $362.12 | $59M | +99,946 | +4.4% | |
| 88 | C | 0.24% | 5,844,492 | $818M | $139.96 | -$56M | -1,864,614 | -24.2% | |
| 89 | TRGP | 0.24% | 3,025,248 | $811M | $268.14 | $188M | +539,582 | +21.7% | |
| 90 | GS | 0.23% | 782,733 | $792M | $1,011.37 | $18M | -132,034 | -14.4% | |
| 91 | VRTX | 0.23% | 1,579,110 | $784M | $496.73 | $98M | +41,374 | +2.7% | |
| 92 | T | 0.23% | 37,432,242 | $775M | $20.70 | -$162M | +5,120,122 | +15.8% | |
| 93 | CNP | 0.22% | 17,503,887 | $771M | $44.04 | $240M | +5,215,355 | +42.4% | |
| 94 | TSM | 0.22% | 1,588,382 | $759M | $477.57 | $192M | -89,388 | -5.3% | |
| 95 | PFE | 0.22% | 31,492,018 | $758M | $24.08 | -$124M | +63,031 | +0.2% | |
| 96 | MDLZ | 0.22% | 13,016,006 | $753M | $57.84 | $11M | +140,351 | +1.1% | |
| 97 | ADBE | 0.22% | 3,659,169 | $750M | $205.02 | -$76M | +258,424 | +7.6% | |
| 98 | ED | 0.22% | 6,771,976 | $749M | $110.63 | $93M | +974,394 | +16.8% | |
| 99 | RTX | 0.21% | 3,825,965 | $726M | $189.73 | $107M | +616,156 | +19.2% | |
| 100 | CNI | 0.21% | 6,062,146 | $723M | $119.24 | -$18M | -1,142,973 | -15.9% |
Options Breakdown
28 Calls
$245M Call Value
22 Puts
$60M Put Value
0.24 P/C Ratio