Asset Manager
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DEUTSCHE BANK AG\
TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M 00000 • 212 250 1540
Market Value
$271.5B
+4.7%
Holdings
9,233
+141
New Purchases
141
Added To
1,246
Closed
5,666
Reduced
1,977
Top 10 Concentration
27.1%
Turnover
62.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.68% | 4.73% | +0.95% | $15.4B |
| NVDA | 5.11% | 4.43% | +0.68% | $13.9B |
| META | 2.25% | 1.81% | +0.45% | $6.1B |
| AVGO | 1.47% | 1.03% | +0.45% | $4.0B |
| DB | 0.69% | 0.29% | +0.41% | $1.9B |
| PLTR | 0.44% | 0.20% | +0.24% | $1.2B |
| NFLX | 0.66% | 0.45% | +0.21% | $1.8B |
| UBER | 0.40% | 0.21% | +0.19% | $1.1B |
| AMZN | 2.40% | 2.23% | +0.17% | $6.5B |
| SPOT | 0.34% | 0.16% | +0.17% | $910M |
| WMT | 0.52% | 0.36% | +0.17% | $1.4B |
| BAC | 0.73% | 0.56% | +0.16% | $2.0B |
| AMD | 0.52% | 0.37% | +0.15% | $1.4B |
| GE | 0.31% | 0.17% | +0.14% | $843M |
| AEM | 0.50% | 0.36% | +0.14% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.38% | 1.03% | -0.65% | $1.0B |
| AAPL | 3.76% | 4.21% | -0.45% | $10.2B |
| GOOGL | 2.51% | 2.85% | -0.35% | $6.8B |
| MRK | 0.50% | 0.74% | -0.24% | $1.3B |
| OKE | 0.17% | 0.36% | -0.19% | $465M |
| PG | 0.45% | 0.59% | -0.14% | $1.2B |
| SRE | 0.17% | 0.30% | -0.14% | $452M |
| CRM | 0.40% | 0.54% | -0.13% | $1.1B |
| AVB | 0.04% | 0.17% | -0.13% | $121M |
| ACN | 0.36% | 0.48% | -0.12% | $984M |
| SLB | 0.31% | 0.42% | -0.11% | $848M |
| EIX | 0.03% | 0.13% | -0.11% | $74M |
| AZO | 0.15% | 0.25% | -0.11% | $401M |
| PCG | 0.22% | 0.33% | -0.10% | $604M |
| SPG | 0.14% | 0.24% | -0.10% | $379M |
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 | 74 | $122.2B | 45.1% |
| Large Cap | 998 | $135.9B | 50.1% |
| Mid Cap | 1,261 | $10.7B | 3.9% |
| Small Cap | 1,490 | $2.1B | 0.8% |
| Micro Cap | 1,062 | $260M | 0.1% |
Portfolio Analytics
Avg Market Cap
$20.8B
Median Market Cap
$1.8B
Avg P/E
28.8
Median P/E
18.3
Avg Dividend Yield
0.04%
Avg Beta
2.04
# Stocks
4,110
# ETFs / Funds
791
Top Holdings (9,233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.68% | 31,005,553 | $15.4B | $497.41 | $3.2B | +1,909,573 | +6.6% | |
| 2 | NVDA | 5.11% | 87,763,215 | $13.9B | $157.99 | $2.4B | +2,237,129 | +2.6% | |
| 3 | AAPL | 3.76% | 49,790,911 | $10.2B | $205.17 | -$704M | +6,184,646 | +14.2% | |
| 4 | GOOGL | 2.51% | 38,596,506 | $6.8B | $176.23 | -$593M | -468,493 | -1.2% | |
| 5 | AMZN | 2.40% | 29,711,408 | $6.5B | $219.39 | $740M | +3,372,527 | +12.8% | |
| 6 | META | 2.25% | 8,291,585 | $6.1B | $738.09 | $1.4B | +297,691 | +3.7% | |
| 7 | GOOG | 1.52% | 23,211,889 | $4.1B | $177.39 | $262M | +2,965,101 | +14.6% | |
| 8 | AVGO | 1.47% | 14,524,375 | $4.0B | $275.65 | $1.3B | +3,009,603 | +26.1% | |
| 9 | TSLA | 1.20% | 10,276,129 | $3.3B | $317.66 | -$105M | +1,933,199 | +23.2% | |
| 10 | V | 1.16% | 8,859,653 | $3.1B | $355.05 | $186M | -506,103 | -5.4% | |
| 11 | JPM | 1.06% | 9,955,099 | $2.9B | $289.91 | -$113M | -2,554,964 | -20.4% | |
| 12 | LLY | 1.01% | 3,502,473 | $2.7B | $779.53 | $394M | +476,834 | +15.8% | |
| 13 | JNJ | 0.89% | 15,845,626 | $2.4B | $152.75 | $416M | +1,985,513 | +14.3% | |
| 14 | BAC | 0.73% | 41,598,066 | $2.0B | $47.32 | $511M | +8,446,062 | +25.5% | |
| 15 | DB | 0.69% | 64,146,431 | $1.9B | $29.28 | $1.1B | +20,805,589 | +48.0% | |
| 16 | NFLX | 0.66% | 1,330,263 | $1.8B | $1,339.13 | $620M | +27,160 | +2.1% | |
| 17 | ABBV | 0.63% | 9,181,527 | $1.7B | $185.62 | -$32M | -587,575 | -6.0% | |
| 18 | BKNG | 0.62% | 289,419 | $1.7B | $5,789.24 | $294M | +11,356 | +4.1% | |
| 19 | MDT | 0.61% | 18,992,253 | $1.7B | $87.17 | $182M | +548,609 | +3.0% | |
| 20 | ENB | 0.61% | 36,490,791 | $1.7B | $45.32 | $112M | +154,579 | +0.4% | |
| 21 | AMT | 0.58% | 7,166,339 | $1.6B | $221.02 | $282M | +68,166 | +1.0% | |
| 22 | MA | 0.58% | 2,797,097 | $1.6B | $561.94 | $102M | +5,189 | +0.2% | |
| 23 | ABT | 0.55% | 11,010,559 | $1.5B | $136.01 | $93M | -1,408,379 | -11.3% | |
| 24 | HD | 0.55% | 4,073,468 | $1.5B | $366.64 | -$179M | -226,693 | -5.3% | |
| 25 | ADBE | 0.53% | 3,727,225 | $1.4B | $386.88 | -$113M | +230,258 | +6.6% | |
| 26 | BRK-B | 0.53% | 2,945,739 | $1.4B | $485.77 | $119M | +51,414 | +1.8% | |
| 27 | WMT | 0.52% | 14,564,632 | $1.4B | $97.78 | $497M | +4,308,256 | +42.0% | |
| 28 | ORCL | 0.52% | 6,463,769 | $1.4B | $218.63 | $277M | -357,314 | -5.2% | |
| 29 | AMD | 0.52% | 9,918,990 | $1.4B | $141.90 | $447M | +1,965,363 | +24.7% | |
| 30 | PGR | 0.51% | 5,211,096 | $1.4B | $266.86 | $85M | -236,346 | -4.3% | |
| 31 | MRK | 0.50% | 17,042,622 | $1.3B | $79.16 | -$566M | -2,203,835 | -11.5% | |
| 32 | PEP | 0.50% | 10,211,365 | $1.3B | $132.04 | $112M | +2,081,088 | +25.6% | |
| 33 | AEM | 0.50% | 11,317,932 | $1.3B | $118.93 | $414M | -598,807 | -5.0% | |
| 34 | NOW | 0.49% | 1,285,818 | $1.3B | $1,028.08 | $21M | +58,743 | +4.8% | |
| 35 | LIN | 0.47% | 2,739,947 | $1.3B | $469.18 | $72M | -158,588 | -5.5% | |
| 36 | COST | 0.47% | 1,285,786 | $1.3B | $989.94 | -$61M | -169,784 | -11.7% | |
| 37 | XOM | 0.45% | 11,450,244 | $1.2B | $107.80 | -$15M | -162,338 | -1.4% | |
| 38 | AMAT | 0.45% | 6,681,811 | $1.2B | $183.07 | $255M | +727,506 | +12.2% | |
| 39 | PG | 0.45% | 7,658,750 | $1.2B | $159.32 | -$320M | -1,531,140 | -16.7% | |
| 40 | QCOM | 0.44% | 7,585,156 | $1.2B | $159.26 | $11M | -205,342 | -2.6% | |
| 41 | PLTR | 0.44% | 8,778,147 | $1.2B | $136.32 | $683M | +1,992,922 | +29.4% | |
| 42 | INTU | 0.43% | 1,480,145 | $1.2B | $787.63 | $334M | +157,085 | +11.9% | |
| 43 | WMB | 0.43% | 18,412,558 | $1.2B | $62.81 | $259M | +1,825,065 | +11.0% | |
| 44 | NEE | 0.41% | 16,066,261 | $1.1B | $69.42 | $34M | +979,102 | +6.5% | |
| 45 | CRM | 0.40% | 4,005,158 | $1.1B | $272.69 | -$298M | -153,499 | -3.7% | |
| 46 | UBER | 0.40% | 11,702,178 | $1.1B | $93.30 | $555M | +2,797,105 | +31.4% | |
| 47 | CSCO | 0.40% | 15,689,099 | $1.1B | $69.38 | $163M | +56,456 | +0.4% | |
| 48 | UNH | 0.38% | 3,317,060 | $1.0B | $311.97 | -$1.6B | -1,966,054 | -37.2% | |
| 49 | IBM | 0.37% | 3,385,133 | $998M | $294.78 | $79M | -794,195 | -19.0% | |
| 50 | CB | 0.37% | 3,441,443 | $997M | $289.72 | $2M | -161,702 | -4.5% | |
| 51 | ACN | 0.36% | 3,292,781 | $984M | $298.89 | -$262M | -249,101 | -7.0% | |
| 52 | AXP | 0.35% | 2,983,059 | $952M | $318.98 | $151M | +284,427 | +10.5% | |
| 53 | KO | 0.35% | 13,410,733 | $949M | $70.75 | $178M | +1,022,864 | +8.3% | |
| 54 | ANET | 0.35% | 9,263,236 | $948M | $102.31 | $241M | +2,866,082 | +44.8% | |
| 55 | EXC | 0.34% | 20,981,373 | $911M | $43.42 | $268M | +3,892,065 | +22.8% | |
| 56 | WFC | 0.34% | 11,367,801 | $911M | $80.12 | $187M | +1,062,047 | +10.3% | |
| 57 | SPOT | 0.34% | 1,186,190 | $910M | $767.34 | $484M | +233,775 | +24.5% | |
| 58 | SLB | 0.31% | 25,076,135 | $848M | $33.80 | -$254M | -3,661,568 | -12.7% | |
| 59 | GE | 0.31% | 3,275,242 | $843M | $257.39 | $405M | +648,842 | +24.7% | |
| 60 | ADP | 0.31% | 2,691,223 | $830M | $308.40 | $58M | +52,677 | +2.0% | |
| 61 | MDLZ | 0.30% | 12,166,831 | $821M | $67.44 | $194K | -1,567,249 | -11.4% | |
| 62 | BSX | 0.30% | 7,548,798 | $811M | $107.41 | $325M | +2,109,955 | +38.8% | |
| 63 | UNP | 0.30% | 3,515,399 | $809M | $230.08 | -$29M | -159,442 | -4.3% | |
| 64 | T | 0.30% | 27,783,038 | $804M | $28.94 | $232M | +2,678,092 | +10.7% | |
| 65 | MCD | 0.29% | 2,694,247 | $787M | $292.17 | $34M | +94,657 | +3.6% | |
| 66 | TXN | 0.29% | 3,775,145 | $784M | $207.62 | $98M | +116,111 | +3.2% | |
| 67 | EQIX | 0.29% | 977,167 | $777M | $795.47 | -$88M | +59,814 | +6.5% | |
| 68 | UBS | 0.29% | 22,950,153 | $776M | $33.82 | -$43M | -4,063,753 | -15.0% | |
| 69 | PYPL | 0.29% | 10,432,436 | $775M | $74.32 | -$30M | +992,548 | +10.5% | |
| 70 | DIS | 0.28% | 6,234,493 | $773M | $124.01 | $92M | +114,302 | +1.9% | |
| 71 | BLK | 0.28% | 715,872 | $751M | $1,049.25 | $317M | +292,010 | +68.9% | |
| 72 | ISRG | 0.27% | 1,371,451 | $745M | $543.41 | $63M | +64,198 | +4.9% | |
| 73 | VZ | 0.27% | 16,956,104 | $734M | $43.27 | $42M | -344,971 | -2.0% | |
| 74 | WELL | 0.27% | 4,699,009 | $722M | $153.73 | $92M | -304,094 | -6.1% | |
| 75 | PLD | 0.26% | 6,731,694 | $708M | $105.12 | $52M | +528,409 | +8.5% | |
| 76 | AMGN | 0.26% | 2,528,210 | $706M | $279.21 | -$132M | -685,065 | -21.3% | |
| 77 | GS | 0.26% | 979,342 | $693M | $707.75 | $99M | -58,715 | -5.7% | |
| 78 | MMC | 0.25% | 3,154,512 | $690M | $218.64 | -$100M | -565,318 | -15.2% | |
| 79 | GILD | 0.25% | 6,181,039 | $685M | $110.87 | -$11M | -1,355,759 | -18.0% | |
| 80 | PFE | 0.25% | 28,121,306 | $682M | $24.24 | -$19M | +1,728,545 | +6.5% | |
| 81 | TMUS | 0.25% | 2,854,322 | $680M | $238.26 | -$85M | -611,212 | -17.6% | |
| 82 | ETN | 0.25% | 1,895,758 | $677M | $356.99 | $161M | +341,487 | +22.0% | |
| 83 | C | 0.25% | 7,850,987 | $668M | $85.12 | $235M | +1,691,352 | +27.5% | |
| 84 | INTC | 0.25% | 29,742,234 | $666M | $22.40 | $184M | +5,712,137 | +23.8% | |
| 85 | PANW | 0.24% | 3,186,919 | $652M | $204.64 | $155M | +455,059 | +16.7% | |
| 86 | ADI | 0.24% | 2,731,242 | $650M | $238.02 | $191M | +572,328 | +26.5% | |
| 87 | MS | 0.24% | 4,584,245 | $646M | $140.86 | $33M | -286,014 | -5.9% | |
| 88 | TJX | 0.24% | 5,173,727 | $639M | $123.49 | $21M | +59,090 | +1.2% | |
| 89 | CL | 0.23% | 6,995,744 | $636M | $90.90 | $7M | +72,750 | +1.1% | |
| 90 | APH | 0.23% | 6,432,935 | $635M | $98.75 | $365M | +2,536,737 | +65.1% | |
| 91 | CNI | 0.23% | 6,054,629 | $630M | $104.04 | $51M | +353,204 | +6.2% | |
| 92 | VRTX | 0.23% | 1,407,634 | $627M | $445.20 | $67M | +18,029 | +1.3% | |
| 93 | SPGI | 0.23% | 1,188,105 | $626M | $527.29 | $74M | +77,991 | +7.0% | |
| 94 | PCG | 0.22% | 43,341,502 | $604M | $13.94 | -$245M | +1,280,160 | +3.0% | |
| 95 | ZTS | 0.22% | 3,842,232 | $599M | $155.95 | $128M | +953,258 | +33.0% | |
| 96 | CAT | 0.22% | 1,517,385 | $589M | $388.21 | $21M | -48,678 | -3.1% | |
| 97 | ALL | 0.21% | 2,890,514 | $582M | $201.31 | -$42M | -343,167 | -10.6% | |
| 98 | WEC | 0.21% | 5,582,381 | $582M | $104.20 | $44M | -139,777 | -2.4% | |
| 99 | SCHW | 0.21% | 6,338,971 | $578M | $91.24 | $188M | +1,063,944 | +20.2% | |
| 100 | ADSK | 0.21% | 1,864,319 | $577M | $309.57 | $153M | +427,833 | +29.8% |
Options Breakdown
869 Calls
$33M Call Value
389 Puts
$83M Put Value
2.48 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMRZ | $216M | 0.08% |
| SMA | $75M | 0.03% |
| B | $34M | 0.01% |
| BABA Note 0.5% due 06/01/31 |
$24M | 0.01% |
| PTON Note 5.5% due 12/01/29 |
$18M | 0.01% |
| EMRAF | $14M | 0.01% |
| HSAI | $14M | 0.01% |
| PCRX Note 2.125% due 05/15/29 |
$10M | —% |
| RKLB | $10M | —% |
| RAL | $6M | —% |
| WEC Note 4.375% due 06/01/29 |
$5M | —% |
| MKSI Note 1.25% due 06/01/30 |
$3M | —% |
| CIB | $2M | —% |
| ITRI Note 1.375% due 07/15/30 |
$2M | —% |
| UGI Note 5% due 06/01/28 |
$2M | —% |