Asset Manager
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DEUTSCHE BANK AG\
TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M 00000 • 212 250 1540
Market Value
$268.8B
+7.5%
Holdings
3,541
+130
New Purchases
192
Added To
982
Closed
155
Reduced
1,928
Top 10 Concentration
27.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.16% | 3.70% | +1.46% | $13.9B |
| MSFT | 5.74% | 4.80% | +0.93% | $15.4B |
| AVGO | 1.49% | 1.05% | +0.43% | $4.0B |
| META | 2.28% | 1.90% | +0.38% | $6.1B |
| DB | 0.70% | 0.45% | +0.24% | $1.9B |
| PLTR | 0.45% | 0.23% | +0.22% | $1.2B |
| ORCL | 0.53% | 0.33% | +0.20% | $1.4B |
| GOOG | 1.53% | 1.33% | +0.20% | $4.1B |
| TSLA | 1.21% | 1.04% | +0.17% | $3.3B |
| AMZN | 2.42% | 2.27% | +0.16% | $6.5B |
| INTU | 0.43% | 0.31% | +0.12% | $1.2B |
| NFLX | 0.66% | 0.54% | +0.12% | $1.8B |
| ADI | 0.24% | 0.13% | +0.12% | $650M |
| SRE | 0.17% | 0.06% | +0.11% | $452M |
| AMD | 0.52% | 0.42% | +0.11% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.38% | 1.13% | -0.74% | $1.0B |
| AAPL | 3.80% | 4.22% | -0.42% | $10.2B |
| BRK-B | 0.53% | 0.72% | -0.19% | $1.4B |
| MRK | 0.50% | 0.69% | -0.19% | $1.3B |
| V | 1.17% | 1.34% | -0.17% | $3.1B |
| OKE | 0.17% | 0.34% | -0.16% | $465M |
| AMGN | 0.26% | 0.41% | -0.14% | $706M |
| LLY | 1.02% | 1.16% | -0.14% | $2.7B |
| SLB | 0.32% | 0.46% | -0.14% | $848M |
| ABBV | 0.63% | 0.77% | -0.14% | $1.7B |
| XONA.DE | 0.46% | 0.57% | -0.12% | $1.2B |
| JNJ | 0.90% | 1.01% | -0.11% | $2.4B |
| GD | 0.04% | 0.14% | -0.10% | $100M |
| UBS | 0.29% | 0.38% | -0.10% | $776M |
| ZS | 0.05% | 0.14% | -0.09% | $131M |
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 | 83 | $124.2B | 46.2% |
| Large Cap | 919 | $133.5B | 49.7% |
| Mid Cap | 1,104 | $9.4B | 3.5% |
| Small Cap | 1,055 | $1.5B | 0.6% |
| Micro Cap | 380 | $197M | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$3.3B
Avg P/E
35.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,306
# ETFs / Funds
235
Top Holdings (3,541 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.74% | 31,005,553 | $15.4B | $497.41 | $3.4B | -1,004,681 | -3.1% | |
| 2 | NVDA | 5.16% | 87,763,215 | $13.9B | $157.99 | $4.6B | +2,460,409 | +2.9% | |
| 3 | AAPL | 3.80% | 49,790,911 | $10.2B | $205.17 | -$337M | +2,282,782 | +4.8% | |
| 4 | GOOGL | 2.53% | 38,596,506 | $6.8B | $176.23 | $648M | -1,195,794 | -3.0% | |
| 5 | AMZN | 2.42% | 29,711,408 | $6.5B | $219.39 | $851M | -74,340 | -0.2% | |
| 6 | META | 2.28% | 8,291,585 | $6.1B | $738.09 | $1.4B | +57,347 | +0.7% | |
| 7 | GOOG | 1.53% | 23,211,889 | $4.1B | $177.39 | $783M | +1,866,105 | +8.7% | |
| 8 | AVGO | 1.49% | 14,524,375 | $4.0B | $275.65 | $1.4B | -1,234,520 | -7.8% | |
| 9 | TSLA | 1.21% | 10,276,129 | $3.3B | $317.66 | $653M | +199,668 | +2.0% | |
| 10 | V | 1.17% | 8,859,653 | $3.1B | $355.05 | -$209M | -712,464 | -7.4% | |
| 11 | JPM | 1.07% | 9,955,099 | $2.9B | $289.91 | $203M | -982,933 | -9.0% | |
| 12 | LLY | 1.02% | 3,502,473 | $2.7B | $779.53 | -$163M | -1,055 | -0.0% | |
| 13 | JNJ | 0.90% | 15,845,626 | $2.4B | $152.75 | -$117M | +547,760 | +3.6% | |
| 14 | BAC | 0.73% | 41,598,066 | $2.0B | $47.32 | -$39M | -6,514,024 | -13.5% | |
| 15 | DB | 0.70% | 64,146,431 | $1.9B | $29.28 | $742M | +16,483,503 | +34.6% | |
| 16 | NFLX | 0.66% | 1,330,263 | $1.8B | $1,339.13 | $425M | -123,808 | -8.5% | |
| 17 | ABBV | 0.63% | 9,181,527 | $1.7B | $185.62 | -$229M | -44,687 | -0.5% | |
| 18 | BKNG | 0.62% | 289,419 | $1.7B | $5,789.24 | $310M | -6,912 | -2.3% | |
| 19 | MDT | 0.62% | 18,992,253 | $1.7B | $87.17 | -$53M | -17,542 | -0.1% | |
| 20 | ENB | 0.62% | 36,490,791 | $1.7B | $45.32 | $84M | +1,066,975 | +3.0% | |
| 21 | AMT | 0.59% | 7,166,339 | $1.6B | $221.02 | -$23M | -217,029 | -2.9% | |
| 22 | MA | 0.58% | 2,797,097 | $1.6B | $561.94 | -$96M | -245,785 | -8.1% | |
| 23 | ABT | 0.56% | 11,010,559 | $1.5B | $136.01 | $2M | -266,216 | -2.4% | |
| 24 | HD | 0.56% | 4,073,468 | $1.5B | $366.64 | -$58M | -159,879 | -3.8% | |
| 25 | ADBE | 0.54% | 3,727,225 | $1.4B | $386.88 | $9M | -8,284 | -0.2% | |
| 26 | BRK-B | 0.53% | 2,945,739 | $1.4B | $485.77 | -$377M | -448,675 | -13.2% | |
| 27 | WMT | 0.53% | 14,564,632 | $1.4B | $97.78 | $223M | +880,641 | +6.4% | |
| 28 | ORCL | 0.53% | 6,463,769 | $1.4B | $218.63 | $596M | +616,565 | +10.5% | |
| 29 | AMD | 0.52% | 9,918,990 | $1.4B | $141.90 | $362M | -256,542 | -2.5% | |
| 30 | PGR | 0.52% | 5,211,096 | $1.4B | $266.86 | -$71M | +46,383 | +0.9% | |
| 31 | MRK | 0.50% | 17,042,622 | $1.3B | $79.16 | -$372M | -2,129,824 | -11.1% | |
| 32 | PEP | 0.50% | 10,211,365 | $1.3B | $132.04 | -$46M | +915,343 | +9.8% | |
| 33 | AEM | 0.50% | 11,317,932 | $1.3B | $118.93 | $53M | -606,611 | -5.1% | |
| 34 | NOW | 0.49% | 1,285,818 | $1.3B | $1,028.08 | $110M | -236,323 | -15.5% | |
| 35 | LIN | 0.48% | 2,739,947 | $1.3B | $469.18 | $164M | +332,310 | +13.8% | |
| 36 | COST | 0.47% | 1,285,786 | $1.3B | $989.94 | -$133M | -200,498 | -13.5% | |
| 37 | XONA.DE | 0.46% | 11,450,244 | $1.2B | $107.80 | -$202M | -629,710 | -5.2% | |
| 38 | AMAT | 0.46% | 6,681,811 | $1.2B | $183.07 | $180M | -507,591 | -7.1% | |
| 39 | PG | 0.45% | 7,658,750 | $1.2B | $159.32 | -$142M | -331,807 | -4.2% | |
| 40 | QCOM | 0.45% | 7,585,156 | $1.2B | $159.26 | -$123M | -1,080,754 | -12.5% | |
| 41 | PLTR | 0.45% | 8,778,147 | $1.2B | $136.32 | $622M | +1,963,867 | +28.8% | |
| 42 | INTU | 0.43% | 1,480,145 | $1.2B | $787.63 | $384M | +206,832 | +16.2% | |
| 43 | WMB | 0.43% | 18,412,558 | $1.2B | $62.81 | $109M | +892,067 | +5.1% | |
| 44 | NEE | 0.41% | 16,066,261 | $1.1B | $69.42 | $29M | +741,288 | +4.8% | |
| 45 | CRM | 0.41% | 4,005,158 | $1.1B | $272.69 | -$18M | -131,449 | -3.2% | |
| 46 | UBER | 0.41% | 11,702,178 | $1.1B | $93.30 | $319M | +1,102,103 | +10.4% | |
| 47 | CSCO | 0.40% | 15,689,099 | $1.1B | $69.38 | $102M | -296,921 | -1.9% | |
| 48 | UNH | 0.38% | 3,317,060 | $1.0B | $311.97 | -$1.8B | -2,069,214 | -38.4% | |
| 49 | IBM | 0.37% | 3,385,133 | $998M | $294.78 | $55M | -405,361 | -10.7% | |
| 50 | CB | 0.37% | 3,441,443 | $997M | $289.72 | -$60M | -58,458 | -1.7% | |
| 51 | ACN | 0.37% | 3,292,781 | $984M | $298.89 | $5M | +155,994 | +5.0% | |
| 52 | AXP | 0.35% | 2,983,059 | $952M | $318.98 | $172M | +86,035 | +3.0% | |
| 53 | KO | 0.35% | 13,410,733 | $949M | $70.75 | -$9M | +34,663 | +0.3% | |
| 54 | ANET | 0.35% | 9,263,236 | $948M | $102.31 | $323M | +1,195,180 | +14.8% | |
| 55 | EXC | 0.34% | 20,981,373 | $911M | $43.42 | $32M | +1,903,853 | +10.0% | |
| 56 | WFC | 0.34% | 11,367,801 | $911M | $80.12 | $226M | +1,823,871 | +19.1% | |
| 57 | SPOT | 0.34% | 1,186,190 | $910M | $767.34 | $246M | -21,657 | -1.8% | |
| 58 | SLB | 0.32% | 25,076,135 | $848M | $33.80 | -$292M | -2,189,159 | -8.0% | |
| 59 | GE | 0.31% | 3,275,242 | $843M | $257.39 | $256M | +342,820 | +11.7% | |
| 60 | ADP | 0.31% | 2,691,223 | $830M | $308.40 | $16M | +27,344 | +1.0% | |
| 61 | MDLZ | 0.31% | 12,166,831 | $821M | $67.44 | -$35M | -435,170 | -3.5% | |
| 62 | BSX | 0.30% | 7,548,798 | $811M | $107.41 | $259M | +2,083,231 | +38.1% | |
| 63 | UNP | 0.30% | 3,515,399 | $809M | $230.08 | -$2M | +83,176 | +2.4% | |
| 64 | T | 0.30% | 27,783,038 | $804M | $28.94 | $125M | +3,757,167 | +15.6% | |
| 65 | MCD | 0.29% | 2,694,247 | $787M | $292.17 | $9M | +201,580 | +8.1% | |
| 66 | TXN | 0.29% | 3,775,145 | $784M | $207.62 | $52M | -296,767 | -7.3% | |
| 67 | EQIX | 0.29% | 977,167 | $777M | $795.47 | -$9M | +13,328 | +1.4% | |
| 68 | UBS | 0.29% | 22,950,153 | $776M | $33.82 | -$184M | -8,400,758 | -26.8% | |
| 69 | PYPL | 0.29% | 10,432,436 | $775M | $74.32 | $42M | -805,782 | -7.2% | |
| 70 | DIS | 0.29% | 6,234,493 | $773M | $124.01 | $126M | -318,273 | -4.9% | |
| 71 | BLK | 0.28% | 715,872 | $751M | $1,049.25 | $302M | +241,392 | +50.9% | |
| 72 | ISRG | 0.28% | 1,371,451 | $745M | $543.41 | $137M | +142,804 | +11.6% | |
| 73 | VZ | 0.27% | 16,956,104 | $734M | $43.27 | -$43M | -163,085 | -0.9% | |
| 74 | WELL | 0.27% | 4,699,009 | $722M | $153.73 | -$62M | -422,279 | -8.2% | |
| 75 | PLD | 0.26% | 6,731,694 | $708M | $105.12 | $53M | +874,225 | +14.9% | |
| 76 | AMGN | 0.26% | 2,528,210 | $706M | $279.21 | -$312M | -737,799 | -22.6% | |
| 77 | GS | 0.26% | 979,342 | $693M | $707.75 | $224M | +120,775 | +14.1% | |
| 78 | MMC | 0.26% | 3,154,512 | $690M | $218.64 | -$98M | -73,378 | -2.3% | |
| 79 | GILD | 0.25% | 6,181,039 | $685M | $110.87 | -$62M | -485,213 | -7.3% | |
| 80 | PFE | 0.25% | 28,121,306 | $682M | $24.24 | -$34M | -117,891 | -0.4% | |
| 81 | TMUS | 0.25% | 2,854,322 | $680M | $238.26 | -$5M | +284,937 | +11.1% | |
| 82 | ETN | 0.25% | 1,895,758 | $677M | $356.99 | $121M | -147,777 | -7.2% | |
| 83 | C | 0.25% | 7,850,987 | $668M | $85.12 | $197M | +1,206,280 | +18.1% | |
| 84 | INTC | 0.25% | 29,742,234 | $666M | $22.40 | $31M | +1,764,517 | +6.3% | |
| 85 | PANW | 0.24% | 3,186,919 | $652M | $204.64 | $133M | +142,637 | +4.7% | |
| 86 | ADI | 0.24% | 2,731,242 | $650M | $238.02 | $335M | +1,167,651 | +74.7% | |
| 87 | MS | 0.24% | 4,584,245 | $646M | $140.86 | $131M | +174,906 | +4.0% | |
| 88 | TJX | 0.24% | 5,173,727 | $639M | $123.49 | $41M | +265,244 | +5.4% | |
| 89 | CL | 0.24% | 6,995,744 | $636M | $90.90 | -$37M | -180,854 | -2.5% | |
| 90 | APH | 0.24% | 6,432,935 | $635M | $98.75 | $265M | +780,698 | +13.8% | |
| 91 | CNI | 0.23% | 6,054,629 | $630M | $104.04 | $30M | -101,235 | -1.6% | |
| 92 | VRTX | 0.23% | 1,407,634 | $627M | $445.20 | -$26M | +60,748 | +4.5% | |
| 93 | SPGI | 0.23% | 1,188,105 | $626M | $527.29 | $55M | +62,656 | +5.6% | |
| 94 | PCG | 0.22% | 43,341,502 | $604M | $13.94 | -$121M | +1,152,371 | +2.7% | |
| 95 | ZTS | 0.22% | 3,842,232 | $599M | $155.95 | $102M | +824,583 | +27.3% | |
| 96 | CAT | 0.22% | 1,517,385 | $589M | $388.21 | $125M | +109,369 | +7.8% | |
| 97 | ALL | 0.22% | 2,890,514 | $582M | $201.31 | $303K | +81,866 | +2.9% | |
| 98 | WEC | 0.22% | 5,582,381 | $582M | $104.20 | -$14M | +116,848 | +2.1% | |
| 99 | SCHW | 0.22% | 6,338,971 | $578M | $91.24 | $177M | +1,212,164 | +23.6% | |
| 100 | ADSK | 0.21% | 1,864,319 | $577M | $309.57 | $135M | +173,644 | +10.3% |
Options Breakdown
30 Calls
$33M Call Value
16 Puts
$77M Put Value
2.3 P/C Ratio