Asset Manager
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DEUTSCHE BANK AG\
TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M 00000 • 212 250 1540
Market Value
$259.3B
+1.6%
Holdings
9,092
+51
New Purchases
51
Added To
457
Closed
5,084
Reduced
0
Top 10 Concentration
25.3%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 0.14% | 0.00% | +0.14% | $369M |
| QGEN | 0.07% | 0.00% | +0.07% | $180M |
| TLT | 0.04% | 0.00% | +0.04% | $92M |
| BLCO | 0.02% | 0.00% | +0.02% | $51M |
| AU | 0.02% | 0.00% | +0.02% | $47M |
| EBND | 0.02% | 0.00% | +0.02% | $44M |
| VG | 0.01% | 0.00% | +0.01% | $38M |
| SNDK | 0.01% | 0.00% | +0.01% | $21M |
| ICVT | 0.01% | 0.00% | +0.01% | $21M |
| TIGO | 0.01% | 0.00% | +0.01% | $20M |
| MLPA | 0.01% | 0.00% | +0.01% | $17M |
| SARO | 0.01% | 0.00% | +0.01% | $15M |
| SPHY | 0.01% | 0.00% | +0.01% | $13M |
| ASX | 0.00% | 0.00% | +0.00% | $12M |
| BILI | 0.00% | 0.00% | +0.00% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.73% | 4.81% | -0.08% | $12.3B |
| NVDA | 4.43% | 4.50% | -0.07% | $11.5B |
| AAPL | 4.21% | 4.28% | -0.07% | $10.9B |
| GOOGL | 2.85% | 2.90% | -0.05% | $7.4B |
| AMZN | 2.23% | 2.26% | -0.04% | $5.8B |
| META | 1.81% | 1.83% | -0.03% | $4.7B |
| GOOG | 1.49% | 1.51% | -0.02% | $3.9B |
| TSLA | 1.30% | 1.32% | -0.02% | $3.4B |
| JPM | 1.16% | 1.18% | -0.02% | $3.0B |
| AU | 0.00% | 0.02% | -0.02% | $0 |
| V | 1.14% | 1.16% | -0.02% | $3.0B |
| UNH | 1.03% | 1.05% | -0.02% | $2.7B |
| AVGO | 1.03% | 1.05% | -0.02% | $2.7B |
| LLY | 0.90% | 0.92% | -0.01% | $2.3B |
| JNJ | 0.77% | 0.79% | -0.01% | $2.0B |
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 | 43.1% |
| Large Cap | 989 | $129.3B | 50.6% |
| Mid Cap | 1,251 | $12.6B | 5.0% |
| Small Cap | 1,448 | $2.9B | 1.1% |
| Micro Cap | 1,003 | $389M | 0.2% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$1.9B
Avg P/E
28.8
Median P/E
18.4
Avg Dividend Yield
0.04%
Avg Beta
2.07
# Stocks
3,993
# ETFs / Funds
787
Top Holdings (9,092 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.73% | 29,095,980 | $12.3B | $421.50 | — | — | — | |
| 2 | NVDA | 4.43% | 85,526,086 | $11.5B | $134.29 | — | — | — | |
| 3 | AAPL | 4.21% | 43,606,265 | $10.9B | $250.42 | — | — | — | |
| 4 | GOOGL | 2.85% | 39,064,999 | $7.4B | $189.30 | $6K | +34 | +0.0% | |
| 5 | AMZN | 2.23% | 26,338,881 | $5.8B | $219.39 | — | — | — | |
| 6 | META | 1.81% | 7,993,894 | $4.7B | $585.51 | — | — | — | |
| 7 | GOOG | 1.49% | 20,246,788 | $3.9B | $190.44 | — | — | — | |
| 8 | TSLA | 1.30% | 8,342,930 | $3.4B | $403.84 | — | — | — | |
| 9 | JPM | 1.16% | 12,510,063 | $3.0B | $239.71 | — | — | — | |
| 10 | V | 1.14% | 9,365,756 | $3.0B | $316.04 | — | — | — | |
| 11 | UNH | 1.03% | 5,283,114 | $2.7B | $505.86 | — | — | — | |
| 12 | AVGO | 1.03% | 11,514,772 | $2.7B | $231.84 | $283K | +1,222 | +0.0% | |
| 13 | LLY | 0.90% | 3,025,639 | $2.3B | $772.00 | — | — | — | |
| 14 | JNJ | 0.77% | 13,860,113 | $2.0B | $144.62 | — | — | — | |
| 15 | MRK | 0.74% | 19,246,457 | $1.9B | $99.48 | — | — | — | |
| 16 | ABBV | 0.67% | 9,769,102 | $1.7B | $177.70 | $1 | — | — | |
| 17 | HD | 0.65% | 4,300,161 | $1.7B | $388.99 | — | — | — | |
| 18 | ADBE | 0.60% | 3,496,967 | $1.6B | $444.68 | — | — | — | |
| 19 | ENB | 0.59% | 36,336,212 | $1.5B | $42.43 | — | — | — | |
| 20 | PG | 0.59% | 9,189,890 | $1.5B | $167.65 | -$1 | — | — | |
| 21 | MDT | 0.57% | 18,443,644 | $1.5B | $79.88 | $319 | +4 | — | |
| 22 | MA | 0.57% | 2,791,908 | $1.5B | $526.57 | — | — | — | |
| 23 | BAC | 0.56% | 33,152,004 | $1.5B | $43.95 | — | — | — | |
| 24 | ABT | 0.54% | 12,418,938 | $1.4B | $113.11 | — | — | — | |
| 25 | CRM | 0.54% | 4,158,657 | $1.4B | $334.33 | — | — | — | |
| 26 | BKNG | 0.53% | 278,063 | $1.4B | $4,968.42 | — | — | — | |
| 27 | COST | 0.51% | 1,455,570 | $1.3B | $916.27 | — | — | — | |
| 28 | BRK-B | 0.51% | 2,894,325 | $1.3B | $453.28 | — | — | — | |
| 29 | PGR | 0.50% | 5,447,442 | $1.3B | $239.61 | — | — | — | |
| 30 | AMT | 0.50% | 7,098,173 | $1.3B | $183.41 | — | — | — | |
| 31 | NOW | 0.50% | 1,227,075 | $1.3B | $1,060.12 | $15K | +14 | +0.0% | |
| 32 | XOM | 0.48% | 11,612,582 | $1.2B | $107.57 | — | — | — | |
| 33 | ACN | 0.48% | 3,541,882 | $1.2B | $351.79 | — | — | — | |
| 34 | PEP | 0.48% | 8,130,277 | $1.2B | $152.06 | — | — | — | |
| 35 | LIN | 0.47% | 2,898,535 | $1.2B | $418.67 | — | — | — | |
| 36 | QCOM | 0.46% | 7,790,498 | $1.2B | $153.62 | — | — | — | |
| 37 | NFLX | 0.45% | 1,303,103 | $1.2B | $891.32 | — | — | — | |
| 38 | ORCL | 0.44% | 6,821,083 | $1.1B | $166.64 | — | — | — | |
| 39 | SLB | 0.42% | 28,737,703 | $1.1B | $38.34 | — | — | — | |
| 40 | NEE | 0.42% | 15,087,159 | $1.1B | $71.69 | — | — | — | |
| 41 | CB | 0.38% | 3,603,145 | $996M | $276.30 | — | — | — | |
| 42 | AMAT | 0.37% | 5,954,305 | $968M | $162.63 | — | — | — | |
| 43 | AMD | 0.37% | 7,953,627 | $961M | $120.79 | — | — | — | |
| 44 | OKE | 0.36% | 9,322,960 | $936M | $100.40 | — | — | — | |
| 45 | AEM | 0.36% | 11,916,739 | $932M | $78.21 | — | — | — | |
| 46 | WMT | 0.36% | 10,256,376 | $927M | $90.35 | — | — | — | |
| 47 | CSCO | 0.36% | 15,632,643 | $925M | $59.20 | — | — | — | |
| 48 | IBM | 0.35% | 4,179,328 | $919M | $219.83 | — | — | — | |
| 49 | WMB | 0.35% | 16,587,493 | $898M | $54.12 | — | — | — | |
| 50 | EQIX | 0.33% | 917,353 | $865M | $942.89 | $4K | +4 | +0.0% | |
| 51 | PCG | 0.33% | 42,061,342 | $849M | $20.18 | — | — | — | |
| 52 | UNP | 0.32% | 3,674,841 | $838M | $228.04 | — | — | — | |
| 53 | AMGN | 0.32% | 3,213,275 | $838M | $260.64 | — | — | — | |
| 54 | INTU | 0.32% | 1,323,060 | $832M | $628.50 | — | — | — | |
| 55 | MDLZ | 0.32% | 13,734,080 | $820M | $59.73 | — | — | — | |
| 56 | UBS | 0.32% | 27,013,906 | $819M | $30.32 | — | — | — | |
| 57 | PYPL | 0.31% | 9,439,888 | $806M | $85.35 | — | — | — | |
| 58 | AXP | 0.31% | 2,698,632 | $801M | $296.79 | — | — | — | |
| 59 | MMC | 0.30% | 3,719,830 | $790M | $212.41 | — | — | — | |
| 60 | SRE | 0.30% | 8,912,099 | $782M | $87.72 | — | — | — | |
| 61 | ADP | 0.30% | 2,638,546 | $772M | $292.73 | -$1 | — | — | |
| 62 | KO | 0.30% | 12,387,869 | $771M | $62.26 | — | — | — | |
| 63 | TMUS | 0.30% | 3,465,534 | $765M | $220.73 | — | — | — | |
| 64 | MCD | 0.29% | 2,599,590 | $754M | $289.89 | — | — | — | |
| 65 | DB | 0.29% | 43,340,842 | $739M | $17.05 | — | — | — | |
| 66 | WFC | 0.28% | 10,305,754 | $724M | $70.24 | — | — | — | |
| 67 | ANET | 0.27% | 6,397,154 | $707M | $110.53 | — | — | — | |
| 68 | PFE | 0.27% | 26,392,761 | $700M | $26.53 | — | — | — | |
| 69 | GILD | 0.27% | 7,536,798 | $696M | $92.37 | — | — | — | |
| 70 | VZ | 0.27% | 17,301,075 | $692M | $39.99 | — | — | — | |
| 71 | MSI | 0.27% | 1,491,548 | $689M | $462.23 | — | — | — | |
| 72 | TMO | 0.27% | 1,321,633 | $688M | $520.23 | — | — | — | |
| 73 | TXN | 0.26% | 3,659,034 | $686M | $187.51 | — | — | — | |
| 74 | ISRG | 0.26% | 1,307,253 | $682M | $521.96 | — | — | — | |
| 75 | DIS | 0.26% | 6,120,191 | $681M | $111.35 | -$1 | — | — | |
| 76 | AZO | 0.25% | 204,822 | $656M | $3,202.00 | — | — | — | |
| 77 | PLD | 0.25% | 6,203,285 | $656M | $105.70 | — | — | — | |
| 78 | EXC | 0.25% | 17,089,308 | $643M | $37.64 | — | — | — | |
| 79 | WELL | 0.24% | 5,003,103 | $631M | $126.03 | — | — | — | |
| 80 | CL | 0.24% | 6,922,994 | $629M | $90.91 | — | — | — | |
| 81 | ALL | 0.24% | 3,233,681 | $623M | $192.79 | — | — | — | |
| 82 | NI | 0.24% | 16,829,452 | $619M | $36.76 | — | — | — | |
| 83 | SPG | 0.24% | 3,590,867 | $618M | $172.21 | — | — | — | |
| 84 | TJX | 0.24% | 5,114,637 | $618M | $120.81 | — | — | — | |
| 85 | MS | 0.24% | 4,870,259 | $612M | $125.72 | — | — | — | |
| 86 | CVX | 0.24% | 4,226,890 | $612M | $144.84 | — | — | — | |
| 87 | A | 0.23% | 4,436,700 | $596M | $134.34 | — | — | — | |
| 88 | GS | 0.23% | 1,038,057 | $594M | $572.62 | — | — | — | |
| 89 | CNI | 0.22% | 5,701,425 | $579M | $101.51 | — | — | — | |
| 90 | Arista Networks Inc | 0.22% | 1,489,412 | $572M | $383.82 | $572M | +1,489,412 | — | |
| 91 | T | 0.22% | 25,104,946 | $572M | $22.77 | — | — | — | |
| 92 | CAT | 0.22% | 1,566,063 | $568M | $362.76 | — | — | — | |
| 93 | VRTX | 0.22% | 1,389,605 | $560M | $402.70 | — | — | — | |
| 94 | SPGI | 0.21% | 1,110,114 | $553M | $498.03 | $2M | +5,000 | +0.5% | |
| 95 | DHR | 0.21% | 2,407,746 | $553M | $229.55 | — | — | — | |
| 96 | DLR | 0.21% | 3,081,821 | $546M | $177.33 | — | — | — | |
| 97 | BMY | 0.21% | 9,566,461 | $541M | $56.56 | — | — | — | |
| 98 | WEC | 0.21% | 5,722,158 | $538M | $94.04 | — | — | — | |
| 99 | UBER | 0.21% | 8,905,073 | $537M | $60.32 | — | — | — | |
| 100 | PBA | 0.20% | 14,247,662 | $526M | $36.95 | — | — | — |
Options Breakdown
868 Calls
$115M Call Value
387 Puts
$442M Put Value
3.84 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QGEN | $180M | 0.07% |
| BLCO | $51M | 0.02% |
| VG | $38M | 0.01% |
| SNDK | $21M | 0.01% |
| ICVT | $21M | 0.01% |
| SARO | $15M | 0.01% |
| SPHY | $13M | 0.01% |
| KOS Note 3.125% due 03/15/30 |
$8M | —% |
| CNR | $8M | —% |
| OUT | $6M | —% |
| BIPC | $5M | —% |
| GPN Note 1.5% due 03/01/31 |
$4M | —% |
| COIN Note 0.25% due 04/01/30 |
$4M | —% |
| ECX | $4M | —% |
| XRX Note 3.75% due 03/15/30 |
$3M | —% |