Asset Manager
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DEUTSCHE BANK AG\
TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M 00000 • 212 250 1540
Market Value
$298.3B
+9.9%
Holdings
9,300
+67
New Purchases
67
Added To
2,257
Closed
5,751
Reduced
830
Top 10 Concentration
28.5%
Turnover
62.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.65% | 5.11% | +0.54% | $16.9B |
| GOOGL | 3.03% | 2.51% | +0.52% | $9.0B |
| DB | 1.02% | 0.69% | +0.33% | $3.0B |
| AAPL | 4.02% | 3.76% | +0.26% | $12.0B |
| AVGO | 1.70% | 1.47% | +0.23% | $5.1B |
| PLTR | 0.60% | 0.44% | +0.16% | $1.8B |
| CSX | 0.25% | 0.08% | +0.16% | $731M |
| LMT | 0.22% | 0.10% | +0.12% | $670M |
| SRE | 0.28% | 0.17% | +0.12% | $846M |
| AU | 0.12% | 0.00% | +0.12% | $347M |
| NEM | 0.29% | 0.18% | +0.11% | $876M |
| TSLA | 1.31% | 1.20% | +0.11% | $3.9B |
| ABBV | 0.73% | 0.63% | +0.11% | $2.2B |
| INTC | 0.35% | 0.25% | +0.10% | $1.0B |
| APP | 0.22% | 0.12% | +0.10% | $645M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.84% | 1.01% | -0.17% | $2.5B |
| CB | 0.20% | 0.37% | -0.17% | $602M |
| PSA | 0.05% | 0.19% | -0.14% | $138M |
| ACN | 0.23% | 0.36% | -0.14% | $672M |
| INTU | 0.31% | 0.43% | -0.12% | $916M |
| COST | 0.35% | 0.47% | -0.12% | $1.0B |
| META | 2.14% | 2.25% | -0.11% | $6.4B |
| BKNG | 0.51% | 0.62% | -0.10% | $1.5B |
| MSFT | 5.58% | 5.68% | -0.10% | $16.7B |
| QCOM | 0.35% | 0.44% | -0.10% | $1.0B |
| AMT | 0.49% | 0.58% | -0.10% | $1.4B |
| ED | 0.06% | 0.15% | -0.09% | $181M |
| WMT | 0.44% | 0.52% | -0.09% | $1.3B |
| CRM | 0.32% | 0.40% | -0.08% | $955M |
| BLK | 0.20% | 0.28% | -0.08% | $598M |
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 | $137.4B | 46.1% |
| Large Cap | 1,003 | $146.3B | 49.1% |
| Mid Cap | 1,276 | $11.5B | 3.8% |
| Small Cap | 1,509 | $2.5B | 0.9% |
| Micro Cap | 1,082 | $240M | 0.1% |
Portfolio Analytics
Avg Market Cap
$20.6B
Median Market Cap
$1.8B
Avg P/E
28.8
Median P/E
18.2
Avg Dividend Yield
0.04%
Avg Beta
2.03
# Stocks
4,169
# ETFs / Funds
791
Top Holdings (9,300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.65% | 90,371,322 | $16.9B | $186.58 | $3.0B | +2,608,107 | +3.0% | |
| 2 | MSFT | 5.58% | 32,147,897 | $16.7B | $517.95 | $1.2B | +1,142,344 | +3.7% | |
| 3 | AAPL | 4.02% | 47,106,689 | $12.0B | $254.63 | $1.8B | -2,684,222 | -5.4% | |
| 4 | GOOGL | 3.03% | 37,174,602 | $9.0B | $243.10 | $2.2B | -1,421,904 | -3.7% | |
| 5 | AMZN | 2.43% | 32,973,194 | $7.2B | $219.57 | $722M | +3,261,786 | +11.0% | |
| 6 | META | 2.14% | 8,692,661 | $6.4B | $734.38 | $264M | +401,076 | +4.8% | |
| 7 | AVGO | 1.70% | 15,418,374 | $5.1B | $329.91 | $1.1B | +893,999 | +6.2% | |
| 8 | GOOG | 1.54% | 18,810,318 | $4.6B | $243.55 | $464M | -4,401,571 | -19.0% | |
| 9 | TSLA | 1.31% | 8,800,014 | $3.9B | $444.72 | $649M | -1,476,115 | -14.4% | |
| 10 | V | 1.09% | 9,543,156 | $3.3B | $341.38 | $112M | +683,503 | +7.7% | |
| 11 | JPM | 1.05% | 9,894,047 | $3.1B | $315.43 | $235M | -61,052 | -0.6% | |
| 12 | DB | 1.02% | 85,969,043 | $3.0B | $35.41 | $1.2B | +21,822,612 | +34.0% | |
| 13 | JNJ | 0.86% | 13,888,618 | $2.6B | $185.42 | $155M | -1,957,008 | -12.4% | |
| 14 | LLY | 0.84% | 3,278,160 | $2.5B | $763.00 | -$229M | -224,313 | -6.4% | |
| 15 | BAC | 0.77% | 44,560,713 | $2.3B | $51.59 | $330M | +2,962,647 | +7.1% | |
| 16 | ABBV | 0.73% | 9,456,032 | $2.2B | $231.54 | $485M | +274,505 | +3.0% | |
| 17 | ENB | 0.67% | 39,559,006 | $2.0B | $50.46 | $342M | +3,068,215 | +8.4% | |
| 18 | NFLX | 0.62% | 1,552,645 | $1.9B | $1,198.92 | $80M | +222,382 | +16.7% | |
| 19 | PLTR | 0.60% | 9,877,337 | $1.8B | $182.42 | $605M | +1,099,190 | +12.5% | |
| 20 | ORCL | 0.59% | 6,267,593 | $1.8B | $281.24 | $350M | -196,176 | -3.0% | |
| 21 | MA | 0.59% | 3,086,671 | $1.8B | $568.81 | $184M | +289,574 | +10.4% | |
| 22 | HD | 0.58% | 4,283,306 | $1.7B | $405.19 | $242M | +209,838 | +5.2% | |
| 23 | MDT | 0.57% | 17,736,697 | $1.7B | $95.24 | $34M | -1,255,556 | -6.6% | |
| 24 | BRK-B | 0.53% | 3,130,846 | $1.6B | $502.74 | $143M | +185,107 | +6.3% | |
| 25 | BKNG | 0.51% | 283,821 | $1.5B | $5,399.27 | -$143M | -5,598 | -1.9% | |
| 26 | AMD | 0.49% | 9,088,981 | $1.5B | $161.79 | $63M | -830,009 | -8.4% | |
| 27 | AMT | 0.49% | 7,535,445 | $1.4B | $192.32 | -$135M | +369,106 | +5.2% | |
| 28 | ABT | 0.48% | 10,644,655 | $1.4B | $133.94 | -$72M | -365,904 | -3.3% | |
| 29 | MRK | 0.47% | 16,846,361 | $1.4B | $83.93 | $65M | -196,261 | -1.2% | |
| 30 | AEM | 0.46% | 8,225,599 | $1.4B | $168.56 | $40M | -3,092,333 | -27.3% | |
| 31 | ADBE | 0.46% | 3,848,965 | $1.4B | $352.75 | -$84M | +121,740 | +3.3% | |
| 32 | PGR | 0.45% | 5,462,073 | $1.3B | $246.95 | -$42M | +250,977 | +4.8% | |
| 33 | UBER | 0.45% | 13,695,363 | $1.3B | $97.97 | $250M | +1,993,185 | +17.0% | |
| 34 | AMAT | 0.45% | 6,540,039 | $1.3B | $204.74 | $116M | -141,772 | -2.1% | |
| 35 | LIN | 0.45% | 2,811,718 | $1.3B | $475.00 | $50M | +71,771 | +2.6% | |
| 36 | PEP | 0.45% | 9,474,497 | $1.3B | $140.44 | -$18M | -736,868 | -7.2% | |
| 37 | WMT | 0.44% | 12,718,870 | $1.3B | $103.06 | -$113M | -1,845,762 | -12.7% | |
| 38 | NOW | 0.43% | 1,383,933 | $1.3B | $920.28 | -$48M | +98,115 | +7.6% | |
| 39 | NEE | 0.42% | 16,795,503 | $1.3B | $75.49 | $153M | +729,242 | +4.5% | |
| 40 | WMB | 0.42% | 19,796,966 | $1.3B | $63.35 | $98M | +1,384,408 | +7.5% | |
| 41 | ANET | 0.42% | 8,584,708 | $1.3B | $145.71 | $303M | -678,528 | -7.3% | |
| 42 | PG | 0.38% | 7,471,640 | $1.1B | $153.65 | -$72M | -187,110 | -2.4% | |
| 43 | XOM | 0.38% | 10,145,338 | $1.1B | $112.75 | -$90M | -1,304,906 | -11.4% | |
| 44 | KO | 0.38% | 17,114,491 | $1.1B | $66.32 | $186M | +3,703,758 | +27.6% | |
| 45 | CSCO | 0.37% | 16,006,397 | $1.1B | $68.42 | $7M | +317,298 | +2.0% | |
| 46 | WFC | 0.36% | 12,954,101 | $1.1B | $83.82 | $175M | +1,586,300 | +14.0% | |
| 47 | COST | 0.35% | 1,125,249 | $1.0B | $925.63 | -$231M | -160,537 | -12.5% | |
| 48 | QCOM | 0.35% | 6,216,433 | $1.0B | $166.36 | -$174M | -1,368,723 | -18.0% | |
| 49 | INTC | 0.35% | 30,689,215 | $1.0B | $33.55 | $363M | +946,981 | +3.2% | |
| 50 | AXP | 0.34% | 3,096,309 | $1.0B | $332.16 | $77M | +113,250 | +3.8% | |
| 51 | UBS | 0.34% | 24,860,799 | $1.0B | $41.00 | $243M | +1,910,646 | +8.3% | |
| 52 | IBM | 0.34% | 3,609,446 | $1.0B | $282.16 | $21M | +224,313 | +6.6% | |
| 53 | GILD | 0.33% | 8,955,289 | $994M | $111.00 | $309M | +2,774,250 | +44.9% | |
| 54 | UNH | 0.32% | 2,803,494 | $968M | $345.30 | -$67M | -513,566 | -15.5% | |
| 55 | CRM | 0.32% | 4,028,313 | $955M | $237.00 | -$137M | +23,155 | +0.6% | |
| 56 | ADP | 0.32% | 3,233,052 | $949M | $293.50 | $119M | +541,829 | +20.1% | |
| 57 | SLB | 0.31% | 26,808,491 | $921M | $34.37 | $74M | +1,732,356 | +6.9% | |
| 58 | EXC | 0.31% | 20,369,081 | $917M | $45.01 | $6M | -612,292 | -2.9% | |
| 59 | INTU | 0.31% | 1,341,929 | $916M | $682.91 | -$249M | -138,216 | -9.3% | |
| 60 | SPOT | 0.30% | 1,284,841 | $897M | $698.00 | -$13M | +98,651 | +8.3% | |
| 61 | NEM | 0.29% | 10,385,046 | $876M | $84.31 | $380M | +1,886,290 | +22.2% | |
| 62 | UNP | 0.29% | 3,669,906 | $867M | $236.37 | $59M | +154,507 | +4.4% | |
| 63 | DIS | 0.29% | 7,430,836 | $851M | $114.50 | $78M | +1,196,343 | +19.2% | |
| 64 | SRE | 0.28% | 9,398,552 | $846M | $89.98 | $394M | +3,439,226 | +57.7% | |
| 65 | WELL | 0.28% | 4,746,752 | $846M | $178.14 | $123M | +47,743 | +1.0% | |
| 66 | PFE | 0.28% | 33,131,090 | $844M | $25.48 | $163M | +5,009,784 | +17.8% | |
| 67 | GE | 0.28% | 2,759,058 | $830M | $300.82 | -$13M | -516,184 | -15.8% | |
| 68 | PLD | 0.27% | 7,090,511 | $812M | $114.52 | $104M | +358,817 | +5.3% | |
| 69 | VZ | 0.27% | 18,192,954 | $800M | $43.95 | $66M | +1,236,850 | +7.3% | |
| 70 | MDLZ | 0.27% | 12,763,920 | $797M | $62.47 | -$23M | +597,089 | +4.9% | |
| 71 | BSX | 0.26% | 7,938,207 | $775M | $97.63 | -$36M | +389,409 | +5.2% | |
| 72 | MCD | 0.26% | 2,537,864 | $771M | $303.89 | -$16M | -156,383 | -5.8% | |
| 73 | TJX | 0.26% | 5,332,438 | $771M | $144.54 | $132M | +158,711 | +3.1% | |
| 74 | APH | 0.26% | 6,211,298 | $769M | $123.75 | $133M | -221,637 | -3.4% | |
| 75 | T | 0.26% | 27,203,803 | $768M | $28.24 | -$36M | -579,235 | -2.1% | |
| 76 | AMGN | 0.25% | 2,638,230 | $745M | $282.20 | $39M | +110,020 | +4.4% | |
| 77 | CNI | 0.25% | 7,815,995 | $737M | $94.30 | $107M | +1,761,366 | +29.1% | |
| 78 | ETN | 0.25% | 1,969,090 | $737M | $374.25 | $60M | +73,332 | +3.9% | |
| 79 | CSX | 0.25% | 20,588,514 | $731M | $35.51 | $508M | +13,736,558 | +200.5% | |
| 80 | A | 0.24% | 5,577,410 | $716M | $128.35 | $147M | +755,517 | +15.7% | |
| 81 | CRH | 0.23% | 5,827,784 | $699M | $119.90 | $163M | -13,033 | -0.2% | |
| 82 | TXN | 0.23% | 3,793,311 | $697M | $183.73 | -$87M | +18,166 | +0.5% | |
| 83 | LRCX | 0.23% | 5,120,589 | $686M | $133.90 | $212M | +256,091 | +5.3% | |
| 84 | WEC | 0.23% | 5,965,571 | $684M | $114.59 | $102M | +383,190 | +6.9% | |
| 85 | ZTS | 0.23% | 4,666,262 | $683M | $146.32 | $84M | +824,030 | +21.4% | |
| 86 | MU | 0.23% | 4,073,619 | $682M | $167.32 | $173M | -51,075 | -1.2% | |
| 87 | GS | 0.23% | 855,300 | $681M | $796.35 | -$12M | -124,042 | -12.7% | |
| 88 | ACN | 0.23% | 2,724,499 | $672M | $246.60 | -$312M | -568,282 | -17.3% | |
| 89 | LMT | 0.22% | 1,341,437 | $670M | $499.21 | $396M | +751,622 | +127.4% | |
| 90 | ALL | 0.22% | 3,100,996 | $666M | $214.65 | $84M | +210,482 | +7.3% | |
| 91 | MMC | 0.22% | 3,288,422 | $663M | $201.53 | -$27M | +133,910 | +4.2% | |
| 92 | PANW | 0.22% | 3,239,327 | $660M | $203.62 | $7M | +52,408 | +1.6% | |
| 93 | EQIX | 0.22% | 841,844 | $659M | $783.24 | -$118M | -135,323 | -13.8% | |
| 94 | CL | 0.22% | 8,098,937 | $647M | $79.94 | $12M | +1,103,193 | +15.8% | |
| 95 | APP | 0.22% | 897,133 | $645M | $718.54 | $328M | -7,249 | -0.8% | |
| 96 | CAT | 0.22% | 1,348,179 | $643M | $477.15 | $54M | -169,206 | -11.2% | |
| 97 | PYPL | 0.21% | 9,555,851 | $641M | $67.06 | -$135M | -876,585 | -8.4% | |
| 98 | MS | 0.21% | 4,010,721 | $638M | $158.96 | -$8M | -573,524 | -12.5% | |
| 99 | DELL | 0.21% | 4,426,734 | $628M | $141.77 | $210M | +1,021,526 | +30.0% | |
| 100 | VRTX | 0.21% | 1,600,456 | $627M | $391.64 | $124K | +192,822 | +13.7% |
Options Breakdown
871 Calls
$26M Call Value
395 Puts
$67M Put Value
2.55 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSKY | $37M | 0.01% |
| PENG | $25M | 0.01% |
| UNIT | $14M | —% |
| AAUC | $9M | —% |
| SSB | $8M | —% |
| CRNC Note 1.5% due 07/01/28 |
$6M | —% |
| NKTR | $5M | —% |
| SPXD | $5M | —% |
| CRWV | $2M | —% |
| USAS | $2M | —% |
| PPL Note 2.875% due 03/15/28 |
$2M | —% |
| STRK | $2M | —% |
| JAZZ Note 3.125% due 09/15/30 |
$2M | —% |
| VNOM | $1M | —% |
| SNOW Note 0% due 10/01/29 |
$1M | —% |