Asset Manager
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DEUTSCHE BANK AG\
TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M 00000 • 212 250 1540
Market Value
$255.1B
+4.0%
Holdings
9,041
+77
New Purchases
77
Added To
2,380
Closed
5,514
Reduced
764
Top 10 Concentration
25.8%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.32% | 0.92% | +0.40% | $3.4B |
| ANET | 0.28% | 0.00% | +0.28% | $707M |
| NVDA | 4.50% | 4.25% | +0.25% | $11.5B |
| AMZN | 2.26% | 2.04% | +0.22% | $5.8B |
| BAC | 0.57% | 0.38% | +0.19% | $1.5B |
| LRCX | 0.17% | 0.00% | +0.17% | $442M |
| BLK | 0.17% | 0.00% | +0.17% | $435M |
| V | 1.16% | 1.03% | +0.13% | $3.0B |
| PLTR | 0.20% | 0.09% | +0.11% | $513M |
| SPOT | 0.17% | 0.06% | +0.11% | $426M |
| NFLX | 0.46% | 0.36% | +0.10% | $1.2B |
| JPM | 1.18% | 1.08% | +0.10% | $3.0B |
| NOW | 0.51% | 0.41% | +0.10% | $1.3B |
| DLR | 0.21% | 0.12% | +0.09% | $546M |
| TMUS | 0.30% | 0.21% | +0.09% | $765M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.81% | 5.47% | -0.67% | $12.3B |
| DB | 0.29% | 0.62% | -0.33% | $739M |
| LLY | 0.92% | 1.18% | -0.26% | $2.3B |
| NEM | 0.10% | 0.34% | -0.24% | $256M |
| AMT | 0.51% | 0.70% | -0.19% | $1.3B |
| JNJ | 0.79% | 0.94% | -0.16% | $2.0B |
| MRK | 0.75% | 0.91% | -0.16% | $1.9B |
| PDD | 0.08% | 0.20% | -0.11% | $216M |
| PFE | 0.27% | 0.38% | -0.11% | $700M |
| PLD | 0.26% | 0.36% | -0.10% | $656M |
| AMD | 0.38% | 0.48% | -0.10% | $961M |
| ADBE | 0.61% | 0.71% | -0.10% | $1.6B |
| LIN | 0.48% | 0.58% | -0.10% | $1.2B |
| UNH | 1.05% | 1.15% | -0.10% | $2.7B |
| AMGN | 0.33% | 0.42% | -0.09% | $838M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 18.0% |
| Healthcare | 17.2% |
| Financial Services | 16.1% |
| Industrials | 14.2% |
| Consumer Defensive | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $110.1B | 43.3% |
| Large Cap | 985 | $128.6B | 50.6% |
| Mid Cap | 1,233 | $12.3B | 4.8% |
| Small Cap | 1,438 | $2.8B | 1.1% |
| Micro Cap | 995 | $372M | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$1.9B
Avg P/E
28.9
Median P/E
18.4
Avg Dividend Yield
0.04%
Avg Beta
2.07
# Stocks
3,959
# ETFs / Funds
781
Top Holdings (9,041 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.81% | 29,095,980 | $12.3B | $421.50 | -$1.2B | -2,111,848 | -6.8% | |
| 2 | NVDA | 4.50% | 85,526,086 | $11.5B | $134.29 | $1.0B | -418,672 | -0.5% | |
| 3 | AAPL | 4.28% | 43,606,265 | $10.9B | $250.42 | $402M | -1,535,349 | -3.4% | |
| 4 | GOOGL | 2.90% | 39,064,965 | $7.4B | $189.30 | $330M | -3,533,022 | -8.3% | |
| 5 | AMZN | 2.26% | 26,338,881 | $5.8B | $219.39 | $762M | -582,726 | -2.2% | |
| 6 | META | 1.83% | 7,993,894 | $4.7B | $585.51 | -$26M | -228,604 | -2.8% | |
| 7 | GOOG | 1.51% | 20,246,788 | $3.9B | $190.44 | $150M | -1,915,834 | -8.6% | |
| 8 | TSLA | 1.32% | 8,342,930 | $3.4B | $403.84 | $1.1B | -310,413 | -3.6% | |
| 9 | JPM | 1.18% | 12,510,063 | $3.0B | $239.71 | $351M | -45,556 | -0.4% | |
| 10 | V | 1.16% | 9,365,756 | $3.0B | $316.04 | $437M | +191,428 | +2.1% | |
| 11 | UNH | 1.05% | 5,283,114 | $2.7B | $505.86 | -$138M | +476,921 | +9.9% | |
| 12 | AVGO | 1.05% | 11,513,550 | $2.7B | $231.84 | $36M | -3,751,383 | -24.6% | |
| 13 | LLY | 0.92% | 3,025,639 | $2.3B | $772.00 | -$549M | -230,366 | -7.1% | |
| 14 | JNJ | 0.79% | 13,860,113 | $2.0B | $144.62 | -$307M | -403,172 | -2.8% | |
| 15 | MRK | 0.75% | 19,246,457 | $1.9B | $99.48 | -$308M | -322,355 | -1.6% | |
| 16 | ABBV | 0.68% | 9,769,102 | $1.7B | $177.70 | $222M | +2,102,273 | +27.4% | |
| 17 | HD | 0.66% | 4,300,161 | $1.7B | $388.99 | -$19M | +124,162 | +3.0% | |
| 18 | ADBE | 0.61% | 3,496,967 | $1.6B | $444.68 | -$186M | +133,556 | +4.0% | |
| 19 | ENB | 0.60% | 36,336,212 | $1.5B | $42.43 | $246M | +4,426,684 | +13.9% | |
| 20 | PG | 0.60% | 9,189,890 | $1.5B | $167.65 | -$156M | -606,645 | -6.2% | |
| 21 | MDT | 0.58% | 18,443,640 | $1.5B | $79.88 | -$154M | +372,168 | +2.1% | |
| 22 | MA | 0.58% | 2,791,908 | $1.5B | $526.57 | $151M | +120,919 | +4.5% | |
| 23 | BAC | 0.57% | 33,152,004 | $1.5B | $43.95 | $515M | +9,409,076 | +39.6% | |
| 24 | ABT | 0.55% | 12,418,938 | $1.4B | $113.11 | $94M | +921,552 | +8.0% | |
| 25 | CRM | 0.54% | 4,158,657 | $1.4B | $334.33 | $215M | -136,148 | -3.2% | |
| 26 | BKNG | 0.54% | 278,063 | $1.4B | $4,968.42 | $229M | +4,401 | +1.6% | |
| 27 | COST | 0.52% | 1,455,570 | $1.3B | $916.27 | $188M | +162,892 | +12.6% | |
| 28 | BRK-B | 0.51% | 2,894,325 | $1.3B | $453.28 | -$34M | -28,936 | -1.0% | |
| 29 | PGR | 0.51% | 5,447,442 | $1.3B | $239.61 | $8M | +337,146 | +6.6% | |
| 30 | AMT | 0.51% | 7,098,173 | $1.3B | $183.41 | -$414M | -278,387 | -3.8% | |
| 31 | NOW | 0.51% | 1,227,061 | $1.3B | $1,060.12 | $285M | +90,839 | +8.0% | |
| 32 | XOM | 0.49% | 11,612,582 | $1.2B | $107.57 | $13M | +1,066,374 | +10.1% | |
| 33 | ACN | 0.49% | 3,541,882 | $1.2B | $351.79 | $72M | +221,543 | +6.7% | |
| 34 | PEP | 0.48% | 8,130,277 | $1.2B | $152.06 | -$129M | +103,271 | +1.3% | |
| 35 | LIN | 0.48% | 2,898,535 | $1.2B | $418.67 | -$199M | -63,252 | -2.1% | |
| 36 | QCOM | 0.47% | 7,790,498 | $1.2B | $153.62 | -$138M | -59,609 | -0.8% | |
| 37 | NFLX | 0.46% | 1,303,103 | $1.2B | $891.32 | $282M | +63,534 | +5.1% | |
| 38 | ORCL | 0.45% | 6,821,083 | $1.1B | $166.64 | $74M | +585,560 | +9.4% | |
| 39 | SLB | 0.43% | 28,737,703 | $1.1B | $38.34 | $27M | +3,119,543 | +12.2% | |
| 40 | NEE | 0.42% | 15,087,159 | $1.1B | $71.69 | -$154M | +474,611 | +3.2% | |
| 41 | CB | 0.39% | 3,603,145 | $996M | $276.30 | $44M | +302,699 | +9.2% | |
| 42 | AMAT | 0.38% | 5,954,305 | $968M | $162.63 | -$137M | +484,133 | +8.9% | |
| 43 | AMD | 0.38% | 7,953,627 | $961M | $120.79 | -$213M | +799,876 | +11.2% | |
| 44 | OKE | 0.37% | 9,322,960 | $936M | $100.40 | $58M | -315,093 | -3.3% | |
| 45 | AEM | 0.37% | 11,916,739 | $932M | $78.21 | -$21M | +87,410 | +0.7% | |
| 46 | WMT | 0.36% | 10,256,376 | $927M | $90.35 | $36M | -779,404 | -7.1% | |
| 47 | CSCO | 0.36% | 15,632,643 | $925M | $59.20 | $110M | +301,684 | +2.0% | |
| 48 | IBM | 0.36% | 4,179,328 | $919M | $219.83 | $116M | +548,260 | +15.1% | |
| 49 | WMB | 0.35% | 16,587,493 | $898M | $54.12 | $141M | +8,092 | +0.0% | |
| 50 | EQIX | 0.34% | 917,349 | $865M | $942.89 | $51M | +282 | +0.0% | |
| 51 | PCG | 0.33% | 42,061,342 | $849M | $20.18 | $46M | +1,458,331 | +3.6% | |
| 52 | UNP | 0.33% | 3,674,841 | $838M | $228.04 | -$18M | +203,050 | +5.8% | |
| 53 | AMGN | 0.33% | 3,213,275 | $838M | $260.64 | -$195M | +8,742 | +0.3% | |
| 54 | INTU | 0.33% | 1,323,060 | $832M | $628.50 | $123M | +182,161 | +16.0% | |
| 55 | MDLZ | 0.32% | 13,734,080 | $820M | $59.73 | -$44M | +2,002,640 | +17.1% | |
| 56 | UBS | 0.32% | 27,013,906 | $819M | $30.32 | $98M | +3,684,437 | +15.8% | |
| 57 | PYPL | 0.32% | 9,439,888 | $806M | $85.35 | $21M | -610,859 | -6.1% | |
| 58 | AXP | 0.31% | 2,698,632 | $801M | $296.79 | $220M | +555,562 | +25.9% | |
| 59 | MMC | 0.31% | 3,719,830 | $790M | $212.41 | $130M | +759,573 | +25.7% | |
| 60 | SRE | 0.31% | 8,912,099 | $782M | $87.72 | -$72M | -1,290,885 | -12.7% | |
| 61 | ADP | 0.30% | 2,638,546 | $772M | $292.73 | -$41M | -299,792 | -10.2% | |
| 62 | KO | 0.30% | 12,387,869 | $771M | $62.26 | $51M | +2,361,373 | +23.6% | |
| 63 | TMUS | 0.30% | 3,465,534 | $765M | $220.73 | $250M | +968,444 | +38.8% | |
| 64 | MCD | 0.30% | 2,599,590 | $754M | $289.89 | -$571K | +122,935 | +5.0% | |
| 65 | DB | 0.29% | 43,340,842 | $739M | $17.05 | -$774M | -44,050,329 | -50.4% | |
| 66 | WFC | 0.28% | 10,305,754 | $724M | $70.24 | -$32M | -3,081,342 | -23.0% | |
| 67 | ANET | 0.28% | 6,397,154 | $707M | $110.53 | $707M | +6,397,154 | +100.0% | NEW |
| 68 | PFE | 0.27% | 26,392,761 | $700M | $26.53 | -$239M | -6,053,828 | -18.7% | |
| 69 | GILD | 0.27% | 7,536,798 | $696M | $92.37 | -$19M | -992,259 | -11.6% | |
| 70 | VZ | 0.27% | 17,301,075 | $692M | $39.99 | -$35M | +1,113,883 | +6.9% | |
| 71 | MSI | 0.27% | 1,491,548 | $689M | $462.23 | -$33M | -115,464 | -7.2% | |
| 72 | TMO | 0.27% | 1,321,633 | $688M | $520.23 | -$59M | +114,277 | +9.5% | |
| 73 | TXN | 0.27% | 3,659,034 | $686M | $187.51 | -$63M | +34,681 | +1.0% | |
| 74 | ISRG | 0.27% | 1,307,253 | $682M | $521.96 | $88M | +98,168 | +8.1% | |
| 75 | DIS | 0.27% | 6,120,191 | $681M | $111.35 | $3M | -932,961 | -13.2% | |
| 76 | AZO | 0.26% | 204,822 | $656M | $3,202.00 | $93M | +26,036 | +14.6% | |
| 77 | PLD | 0.26% | 6,203,285 | $656M | $105.70 | -$230M | -811,085 | -11.6% | |
| 78 | EXC | 0.25% | 17,089,308 | $643M | $37.64 | $19M | +1,706,184 | +11.1% | |
| 79 | WELL | 0.25% | 5,003,103 | $631M | $126.03 | $23M | +254,556 | +5.4% | |
| 80 | CL | 0.25% | 6,922,994 | $629M | $90.91 | $99M | +1,816,865 | +35.6% | |
| 81 | ALL | 0.24% | 3,233,681 | $623M | $192.79 | $51M | +217,468 | +7.2% | |
| 82 | NI | 0.24% | 16,829,452 | $619M | $36.76 | $13M | -657,993 | -3.8% | |
| 83 | SPG | 0.24% | 3,590,867 | $618M | $172.21 | $117M | +624,000 | +21.0% | |
| 84 | TJX | 0.24% | 5,114,637 | $618M | $120.81 | $135M | +1,008,779 | +24.6% | |
| 85 | MS | 0.24% | 4,870,259 | $612M | $125.72 | $105M | +3,118 | +0.1% | |
| 86 | CVX | 0.24% | 4,226,890 | $612M | $144.84 | -$185M | -1,189,227 | -22.0% | |
| 87 | A | 0.23% | 4,436,700 | $596M | $134.34 | -$57M | +38,348 | +0.9% | |
| 88 | GS | 0.23% | 1,038,057 | $594M | $572.62 | $149M | +138,198 | +15.4% | |
| 89 | CNI | 0.23% | 5,701,425 | $579M | $101.51 | -$52M | +316,422 | +5.9% | |
| 90 | T | 0.22% | 25,104,946 | $572M | $22.77 | $64M | +2,017,794 | +8.7% | |
| 91 | CAT | 0.22% | 1,566,063 | $568M | $362.76 | -$103M | -149,789 | -8.7% | |
| 92 | VRTX | 0.22% | 1,389,605 | $560M | $402.70 | -$51M | +76,695 | +5.8% | |
| 93 | DHR | 0.22% | 2,407,746 | $553M | $229.55 | -$182M | -233,295 | -8.8% | |
| 94 | SPGI | 0.22% | 1,105,114 | $550M | $498.03 | -$96M | -145,618 | -11.6% | |
| 95 | DLR | 0.21% | 3,081,821 | $546M | $177.33 | $247M | +1,232,043 | +66.6% | |
| 96 | BMY | 0.21% | 9,566,461 | $541M | $56.56 | $93M | +904,613 | +10.4% | |
| 97 | WEC | 0.21% | 5,722,158 | $538M | $94.04 | $4M | +173,006 | +3.1% | |
| 98 | UBER | 0.21% | 8,905,073 | $537M | $60.32 | $108M | +3,200,844 | +56.1% | |
| 99 | PBA | 0.21% | 14,247,662 | $526M | $36.95 | -$44M | +413,373 | +3.0% | |
| 100 | ETN | 0.20% | 1,554,271 | $516M | $331.87 | $80M | +239,839 | +18.2% |
Options Breakdown
868 Calls
$40M Call Value
384 Puts
$1.1B Put Value
27.31 P/C Ratio
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MIDD | 45,600 | $6M | |
| RPD | 150,500 | $6M | |
| SNAP | 500,000 | $5M | |
| DAY | 67,900 | $5M | |
| INN | 349,900 | $2M | |
| HALO 1 08/15/28 | 2,213,000 | $2M | |
| PEGA | 25,100 | $2M | |
| F | 140,000 | $1M | |
| BOX | 40,000 | $1M | |
| HAE | 14,000 | $1M |
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LIN | 2,014,600 | $843M | NEW |
| PANW | 800,000 | $146M | |
| DDOG | 360,000 | $51M | |
| NET | 200,000 | $22M | |
| ZS | 39,900 | $7M | |
| COR | 30,000 | $7M | |
| PG | 20,000 | $3M | |
| LI 0.25 05/01/28 | 2,694,000 | $3M | |
| DELL | 20,700 | $2M | NEW |
| ZTO 1.5 09/01/27 | 2,399,000 | $2M |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ANET | $707M | 0.28% |
| LRCX | $442M | 0.17% |
| BLK | $435M | 0.17% |
| APTV | $85M | 0.03% |
| RDDT | $70M | 0.03% |
| SMCI | $47M | 0.02% |
| LOAR | $13M | 0.01% |
| RBRK | $13M | —% |
| RIVN Note 4.625% due 03/15/29 |
$9M | —% |
| PRMB | $8M | —% |
| UBER Note 0.875% due 12/01/28 2028 |
$7M | —% |
| CBLL | $6M | —% |
| PONY | $4M | —% |
| GRP-UN | $4M | —% |
| RIVN Note 3.625% due 10/15/30 |
$4M | —% |