Asset Manager
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DEUTSCHE BANK AG\
TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M 00000 • 212 250 1540
Market Value
$304.7B
+3.0%
Holdings
3,547
+6
New Purchases
153
Added To
1,868
Closed
116
Reduced
1,139
Top 10 Concentration
27.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.87% | 0.00% | +0.87% | $2.6B |
| LLY | 1.34% | 0.85% | +0.50% | $4.1B |
| GOOGL | 3.27% | 3.05% | +0.21% | $9.9B |
| MU | 0.43% | 0.23% | +0.20% | $1.3B |
| GOOG | 1.73% | 1.55% | +0.18% | $5.3B |
| AMD | 0.64% | 0.50% | +0.14% | $2.0B |
| PNC | 0.26% | 0.13% | +0.14% | $801M |
| TSM | 0.23% | 0.11% | +0.12% | $688M |
| UBS | 0.45% | 0.34% | +0.11% | $1.4B |
| TRP | 0.28% | 0.17% | +0.10% | $846M |
| LIN | 0.55% | 0.45% | +0.10% | $1.7B |
| AMAT | 0.54% | 0.45% | +0.09% | $1.7B |
| CRWV | 0.09% | 0.00% | +0.09% | $273M |
| AAPL | 4.14% | 4.05% | +0.09% | $12.6B |
| C | 0.27% | 0.19% | +0.08% | $835M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.04% | 5.63% | -0.59% | $15.3B |
| META | 1.67% | 2.16% | -0.49% | $5.1B |
| DB | 0.72% | 1.03% | -0.31% | $2.2B |
| HD | 0.41% | 0.59% | -0.18% | $1.2B |
| ORCL | 0.42% | 0.60% | -0.18% | $1.3B |
| NVDA | 5.54% | 5.70% | -0.16% | $16.9B |
| AVGO | 1.57% | 1.72% | -0.15% | $4.8B |
| TSLA | 1.18% | 1.32% | -0.14% | $3.6B |
| AMZN | 2.32% | 2.45% | -0.13% | $7.1B |
| NFLX | 0.51% | 0.63% | -0.12% | $1.6B |
| NOW | 0.34% | 0.43% | -0.09% | $1.0B |
| ENB | 0.58% | 0.67% | -0.09% | $1.8B |
| AMT | 0.40% | 0.49% | -0.09% | $1.2B |
| UBER | 0.36% | 0.45% | -0.09% | $1.1B |
| UNH | 0.24% | 0.33% | -0.09% | $727M |
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 | 85 | $147.3B | 48.4% |
| Large Cap | 899 | $144.6B | 47.5% |
| Mid Cap | 1,112 | $10.6B | 3.5% |
| Small Cap | 1,054 | $2.0B | 0.6% |
| Micro Cap | 397 | $217M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$3.2B
Avg P/E
33.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,296
# ETFs / Funds
251
Top Holdings (3,547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.54% | 90,446,907 | $16.9B | $186.50 | $7M | +75,585 | +0.1% | |
| 2 | MSFT | 5.04% | 31,734,061 | $15.3B | $483.62 | -$1.3B | -413,836 | -1.3% | |
| 3 | AAPL | 4.14% | 46,428,100 | $12.6B | $271.86 | $627M | -678,589 | -1.4% | |
| 4 | GOOGL | 3.27% | 31,786,670 | $9.9B | $313.00 | $912M | -5,387,932 | -14.5% | |
| 5 | AMZN | 2.32% | 30,618,765 | $7.1B | $230.82 | -$173M | -2,354,429 | -7.1% | |
| 6 | GOOG | 1.73% | 16,817,671 | $5.3B | $313.80 | $696M | -1,992,647 | -10.6% | |
| 7 | META | 1.67% | 7,702,059 | $5.1B | $660.09 | -$1.3B | -990,602 | -11.4% | |
| 8 | AVGO | 1.57% | 13,828,369 | $4.8B | $346.10 | -$301M | -1,590,005 | -10.3% | |
| 9 | LLY | 1.34% | 3,807,637 | $4.1B | $1,074.68 | $1.6B | +529,477 | +16.1% | |
| 10 | TSLA | 1.18% | 8,022,042 | $3.6B | $449.72 | -$306M | -777,972 | -8.8% | |
| 11 | JPM | 1.08% | 10,190,594 | $3.3B | $322.22 | $163M | +296,547 | +3.0% | |
| 12 | V | 1.02% | 8,825,667 | $3.1B | $350.71 | -$163M | -717,489 | -7.5% | |
| 13 | JNJ | 0.92% | 13,494,166 | $2.8B | $206.95 | $217M | -394,452 | -2.8% | |
| 14 | TTE | 0.87% | 40,393,172 | $2.6B | $65.42 | — | +40,393,172 | — | NEW |
| 15 | BAC | 0.85% | 47,172,503 | $2.6B | $55.00 | $296M | +2,611,790 | +5.9% | |
| 16 | ABBV | 0.76% | 10,129,714 | $2.3B | $228.49 | $125M | +673,682 | +7.1% | |
| 17 | DB | 0.72% | 56,750,099 | $2.2B | $38.56 | -$856M | -29,218,944 | -34.0% | |
| 18 | PLTR | 0.64% | 11,011,757 | $2.0B | $177.75 | $156M | +1,134,420 | +11.5% | |
| 19 | AMD | 0.64% | 9,124,413 | $2.0B | $214.16 | $484M | +35,432 | +0.4% | |
| 20 | MA | 0.63% | 3,336,603 | $1.9B | $570.88 | $149M | +249,932 | +8.1% | |
| 21 | ENB | 0.58% | 37,132,967 | $1.8B | $47.83 | -$220M | -2,426,039 | -6.1% | |
| 22 | MDT | 0.56% | 17,748,234 | $1.7B | $96.06 | $16M | +11,537 | +0.1% | |
| 23 | LIN | 0.55% | 3,941,719 | $1.7B | $426.39 | $345M | +1,130,001 | +40.2% | |
| 24 | AMAT | 0.54% | 6,424,473 | $1.7B | $256.99 | $312M | -115,566 | -1.8% | |
| 25 | BKNG | 0.52% | 293,553 | $1.6B | $5,355.33 | $40M | +9,732 | +3.4% | |
| 26 | NFLX | 0.51% | 16,586,252 | $1.6B | $93.76 | -$306M | +15,033,607 | +968.3% | |
| 27 | BRK-B | 0.51% | 3,090,790 | $1.6B | $502.65 | -$20M | -40,056 | -1.3% | |
| 28 | WMT | 0.49% | 13,292,602 | $1.5B | $111.41 | $170M | +573,732 | +4.5% | |
| 29 | AEM | 0.48% | 8,570,961 | $1.5B | $169.53 | $67M | +345,362 | +4.2% | |
| 30 | ABT | 0.48% | 11,579,433 | $1.5B | $125.29 | $25M | +934,778 | +8.8% | |
| 31 | ADBE | 0.46% | 3,997,588 | $1.4B | $349.99 | $41M | +148,623 | +3.9% | |
| 32 | NEE | 0.46% | 17,281,357 | $1.4B | $80.28 | $119M | +485,854 | +2.9% | |
| 33 | UBS | 0.45% | 29,605,781 | $1.4B | $46.31 | $352M | +4,744,982 | +19.1% | |
| 34 | PEP | 0.45% | 9,511,450 | $1.4B | $143.52 | $34M | +36,953 | +0.4% | |
| 35 | MRK | 0.44% | 12,788,311 | $1.3B | $105.26 | -$68M | -4,058,050 | -24.1% | |
| 36 | MU | 0.43% | 4,549,881 | $1.3B | $285.41 | $617M | +476,262 | +11.7% | |
| 37 | ORCL | 0.42% | 6,545,337 | $1.3B | $194.91 | -$487M | +277,744 | +4.4% | |
| 38 | CSCO | 0.41% | 16,387,458 | $1.3B | $77.03 | $167M | +381,061 | +2.4% | |
| 39 | HD | 0.41% | 3,597,504 | $1.2B | $344.10 | -$498M | -685,802 | -16.0% | |
| 40 | XONA.DE | 0.41% | 10,281,907 | $1.2B | $120.34 | $93M | +136,569 | +1.4% | |
| 41 | COST | 0.40% | 1,414,746 | $1.2B | $862.34 | $178M | +289,497 | +25.7% | |
| 42 | ANET | 0.40% | 9,307,396 | $1.2B | $131.03 | -$31M | +722,688 | +8.4% | |
| 43 | AMT | 0.40% | 6,909,301 | $1.2B | $175.57 | -$236M | -626,144 | -8.3% | |
| 44 | WMB | 0.40% | 20,036,698 | $1.2B | $60.11 | -$50M | +239,732 | +1.2% | |
| 45 | PGR | 0.39% | 5,163,933 | $1.2B | $227.72 | -$173M | -298,140 | -5.5% | |
| 46 | IBM | 0.38% | 3,919,493 | $1.2B | $296.21 | $143M | +310,047 | +8.6% | |
| 47 | KO | 0.37% | 16,262,125 | $1.1B | $69.91 | $2M | -852,366 | -5.0% | |
| 48 | WFC | 0.37% | 12,181,321 | $1.1B | $93.20 | $49M | -772,780 | -6.0% | |
| 49 | PG | 0.37% | 7,846,513 | $1.1B | $143.31 | -$24M | +374,873 | +5.0% | |
| 50 | AXP | 0.37% | 3,037,014 | $1.1B | $369.95 | $95M | -59,295 | -1.9% | |
| 51 | UBER | 0.36% | 13,524,129 | $1.1B | $81.71 | -$237M | -171,234 | -1.2% | |
| 52 | WELL | 0.35% | 5,736,928 | $1.1B | $185.61 | $219M | +990,176 | +20.9% | |
| 53 | INTU | 0.35% | 1,599,873 | $1.1B | $662.42 | $143M | +257,944 | +19.2% | |
| 54 | CRM | 0.34% | 3,908,539 | $1.0B | $264.91 | $81M | -119,774 | -3.0% | |
| 55 | NOW | 0.34% | 6,730,205 | $1.0B | $153.19 | -$243M | +5,346,272 | +386.3% | |
| 56 | SLB | 0.33% | 26,373,025 | $1.0B | $38.38 | $91M | -435,466 | -1.6% | |
| 57 | QCOM | 0.32% | 5,638,287 | $964M | $171.05 | -$70M | -578,146 | -9.3% | |
| 58 | PLD | 0.31% | 7,358,856 | $939M | $127.66 | $127M | +268,345 | +3.8% | |
| 59 | INTC | 0.30% | 24,942,132 | $920M | $36.90 | -$109M | -5,747,083 | -18.7% | |
| 60 | EXC | 0.30% | 20,964,736 | $914M | $43.59 | -$3M | +595,655 | +2.9% | |
| 61 | ADP | 0.30% | 3,532,545 | $909M | $257.23 | -$40M | +299,493 | +9.3% | |
| 62 | CNI | 0.29% | 8,998,101 | $889M | $98.85 | $152M | +1,182,106 | +15.1% | |
| 63 | UNP | 0.29% | 3,844,047 | $889M | $231.32 | $22M | +174,141 | +4.8% | |
| 64 | APH | 0.29% | 6,495,823 | $878M | $135.14 | $109M | +284,525 | +4.6% | |
| 65 | NEM | 0.29% | 8,788,771 | $878M | $99.85 | $2M | -1,596,275 | -15.4% | |
| 66 | SPOT | 0.28% | 1,485,921 | $863M | $580.71 | -$34M | +201,080 | +15.7% | |
| 67 | ISRG | 0.28% | 1,522,191 | $862M | $566.36 | $241M | +132,966 | +9.6% | |
| 68 | CL | 0.28% | 10,845,857 | $857M | $79.02 | $210M | +2,746,920 | +33.9% | |
| 69 | GS | 0.28% | 965,869 | $849M | $879.00 | $168M | +110,569 | +12.9% | |
| 70 | GE | 0.28% | 2,752,874 | $848M | $308.03 | $18M | -6,184 | -0.2% | |
| 71 | TRP | 0.28% | 15,384,255 | $846M | $55.01 | $333M | +5,956,263 | +63.2% | |
| 72 | EQIX | 0.28% | 1,094,808 | $839M | $766.16 | $179M | +252,964 | +30.1% | |
| 73 | C | 0.27% | 7,158,142 | $835M | $116.69 | $269M | +1,582,150 | +28.4% | |
| 74 | CAT | 0.27% | 1,450,183 | $831M | $572.87 | $187M | +102,004 | +7.6% | |
| 75 | ACN | 0.27% | 3,093,932 | $830M | $268.30 | $158M | +369,433 | +13.6% | |
| 76 | TJX | 0.27% | 5,384,571 | $827M | $153.61 | $56M | +52,133 | +1.0% | |
| 77 | LRCX | 0.27% | 4,762,381 | $815M | $171.18 | $130M | -358,208 | -7.0% | |
| 78 | SRE | 0.27% | 9,162,075 | $809M | $88.29 | -$37M | -236,477 | -2.5% | |
| 79 | VRTX | 0.26% | 1,768,881 | $802M | $453.36 | $175M | +168,425 | +10.5% | |
| 80 | PNC | 0.26% | 3,836,936 | $801M | $208.73 | $431M | +1,994,431 | +108.2% | |
| 81 | DIS | 0.26% | 6,911,458 | $786M | $113.77 | -$65M | -519,378 | -7.0% | |
| 82 | T | 0.26% | 31,460,360 | $781M | $24.84 | $13M | +4,256,557 | +15.7% | |
| 83 | MDLZ | 0.25% | 14,353,633 | $773M | $53.83 | -$25M | +1,589,713 | +12.4% | |
| 84 | PFE | 0.25% | 30,898,848 | $769M | $24.90 | -$75M | -2,232,242 | -6.7% | |
| 85 | PH | 0.25% | 871,894 | $766M | $878.96 | $168M | +82,669 | +10.5% | |
| 86 | GILD | 0.25% | 6,193,754 | $760M | $122.74 | -$234M | -2,761,535 | -30.8% | |
| 87 | A | 0.25% | 5,548,091 | $755M | $136.07 | $39M | -29,319 | -0.5% | |
| 88 | VZ | 0.25% | 18,423,287 | $750M | $40.73 | -$49M | +230,333 | +1.3% | |
| 89 | UNH | 0.24% | 2,202,078 | $727M | $330.11 | -$241M | -601,416 | -21.4% | |
| 90 | TMO | 0.24% | 1,247,636 | $723M | $579.45 | $138M | +41,709 | +3.5% | |
| 91 | ETN | 0.24% | 2,261,548 | $720M | $318.51 | -$17M | +292,458 | +14.8% | |
| 92 | MCD | 0.24% | 2,356,751 | $720M | $305.63 | -$51M | -181,113 | -7.1% | |
| 93 | AMGN | 0.24% | 2,190,809 | $717M | $327.31 | -$27M | -447,421 | -17.0% | |
| 94 | MS | 0.23% | 4,003,926 | $711M | $177.53 | $73M | -6,795 | -0.2% | |
| 95 | ZTS | 0.23% | 5,558,183 | $699M | $125.82 | $17M | +891,921 | +19.1% | |
| 96 | LMT | 0.23% | 1,440,840 | $697M | $483.67 | $27M | +99,403 | +7.4% | |
| 97 | DELL | 0.23% | 5,517,070 | $694M | $125.88 | $67M | +1,090,336 | +24.6% | |
| 98 | TSM | 0.23% | 2,264,367 | $688M | $303.89 | $363M | +1,098,727 | +94.3% | |
| 99 | PCG | 0.22% | 42,284,395 | $680M | $16.07 | $75M | +2,207,297 | +5.5% | |
| 100 | PANW | 0.22% | 3,557,904 | $655M | $184.20 | -$4M | +318,577 | +9.8% |
Options Breakdown
37 Calls
$48M Call Value
21 Puts
$73M Put Value
1.52 P/C Ratio