Asset Manager
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DEUTSCHE BANK AG\
TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M 00000 • 212 250 1540
Market Value
$299.1B
-1.4%
Holdings
3,463
-6
New Purchases
112
Added To
2,025
Closed
108
Reduced
968
Top 10 Concentration
25.5%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.80% | 0.00% | +0.80% | $2.4B |
| TOTB.DE | 1.31% | 0.87% | +0.43% | $3.9B |
| XOM | 0.68% | 0.41% | +0.27% | $2.0B |
| JNJ | 1.18% | 0.92% | +0.26% | $3.5B |
| AMAT | 0.74% | 0.54% | +0.20% | $2.2B |
| GLW | 0.23% | 0.06% | +0.17% | $682M |
| CVX | 0.37% | 0.21% | +0.16% | $1.1B |
| SNDK | 0.22% | 0.07% | +0.15% | $653M |
| TRGP | 0.21% | 0.08% | +0.13% | $623M |
| LITE | 0.13% | 0.01% | +0.12% | $383M |
| AEM | 0.59% | 0.48% | +0.11% | $1.8B |
| COHR | 0.13% | 0.01% | +0.11% | $379M |
| INTC | 0.41% | 0.30% | +0.11% | $1.2B |
| OKE | 0.20% | 0.10% | +0.10% | $609M |
| ED | 0.22% | 0.12% | +0.10% | $656M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.04% | 5.06% | -1.02% | $12.1B |
| GOOGL | 2.82% | 3.28% | -0.46% | $8.4B |
| NVDA | 5.24% | 5.56% | -0.32% | $15.7B |
| JPM | 0.82% | 1.08% | -0.26% | $2.4B |
| LLY | 1.09% | 1.35% | -0.26% | $3.3B |
| AAPL | 3.95% | 4.16% | -0.21% | $11.8B |
| ADBE | 0.28% | 0.46% | -0.18% | $827M |
| TSLA | 1.01% | 1.19% | -0.18% | $3.0B |
| INTU | 0.18% | 0.35% | -0.17% | $539M |
| GOOG | 1.57% | 1.74% | -0.17% | $4.7B |
| PLTR | 0.50% | 0.65% | -0.15% | $1.5B |
| NOW | 0.21% | 0.34% | -0.13% | $626M |
| V | 0.89% | 1.02% | -0.13% | $2.7B |
| CRM | 0.22% | 0.34% | -0.12% | $654M |
| ORCL | 0.30% | 0.42% | -0.12% | $892M |
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 | 79 | $136.3B | 45.6% |
| Large Cap | 895 | $151.5B | 50.6% |
| Mid Cap | 1,057 | $9.4B | 3.2% |
| Small Cap | 1,051 | $1.8B | 0.6% |
| Micro Cap | 381 | $181M | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$3.1B
Avg P/E
32.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,212
# ETFs / Funds
251
Top Holdings (3,463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.24% | 89,902,658 | $15.7B | $174.40 | -$1.2B | -544,249 | -0.6% | |
| 2 | MSFT | 4.04% | 32,615,124 | $12.1B | $370.17 | -$3.3B | +881,063 | +2.8% | |
| 3 | AAPL | 3.95% | 46,564,322 | $11.8B | $253.79 | -$804M | +136,222 | +0.3% | |
| 4 | GOOGL | 2.82% | 29,372,834 | $8.4B | $287.56 | -$1.5B | -2,413,836 | -7.6% | |
| 5 | AMZN | 2.25% | 32,308,027 | $6.7B | $208.27 | -$339M | +1,689,262 | +5.5% | |
| 6 | META | 1.66% | 8,664,487 | $5.0B | $572.13 | -$127M | +962,428 | +12.5% | |
| 7 | GOOG | 1.57% | 16,400,063 | $4.7B | $286.86 | -$573M | -417,608 | -2.5% | |
| 8 | AVGO | 1.53% | 14,788,051 | $4.6B | $309.51 | -$209M | +959,682 | +6.9% | |
| 9 | TOTB.DE | 1.31% | 42,925,687 | $3.9B | $90.98 | $1.3B | +2,532,515 | +6.3% | |
| 10 | JNJ | 1.18% | 14,435,647 | $3.5B | $244.44 | $736M | +941,481 | +7.0% | |
| 11 | LLY | 1.09% | 3,547,772 | $3.3B | $919.77 | -$829M | -259,865 | -6.8% | |
| 12 | TSLA | 1.01% | 8,122,075 | $3.0B | $371.75 | -$588M | +100,033 | +1.2% | |
| 13 | V | 0.89% | 8,810,653 | $2.7B | $302.24 | -$432M | -15,014 | -0.2% | |
| 14 | JPM | 0.82% | 8,311,386 | $2.4B | $294.16 | -$839M | -1,879,208 | -18.4% | |
| 15 | AZN | 0.80% | 12,129,724 | $2.4B | $197.22 | — | +12,129,724 | — | NEW |
| 16 | BAC | 0.75% | 46,138,066 | $2.2B | $48.75 | -$345M | -1,034,437 | -2.2% | |
| 17 | AMAT | 0.74% | 6,494,721 | $2.2B | $341.79 | $569M | +70,248 | +1.1% | |
| 18 | DB | 0.70% | 69,876,566 | $2.1B | $29.78 | -$107M | +13,126,467 | +23.1% | |
| 19 | ABBV | 0.69% | 9,531,362 | $2.1B | $217.49 | -$242M | -598,352 | -5.9% | |
| 20 | XOM | 0.68% | 12,014,229 | $2.0B | $169.66 | $801M | +1,732,322 | +16.9% | |
| 21 | ENB | 0.63% | 34,578,351 | $1.9B | $54.14 | $96M | -2,554,616 | -6.9% | |
| 22 | LIN | 0.60% | 3,638,121 | $1.8B | $495.76 | $123M | -303,598 | -7.7% | |
| 23 | AEM | 0.59% | 8,729,296 | $1.8B | $202.98 | $319M | +158,335 | +1.9% | |
| 24 | NFLX | 0.59% | 18,359,616 | $1.8B | $96.15 | $210M | +1,773,364 | +10.7% | |
| 25 | BRK-B | 0.57% | 3,567,471 | $1.7B | $479.20 | $156M | +476,681 | +15.4% | |
| 26 | AMD | 0.56% | 8,258,350 | $1.7B | $203.43 | -$274M | -866,063 | -9.5% | |
| 27 | MDT | 0.55% | 19,002,414 | $1.6B | $86.65 | -$58M | +1,254,180 | +7.1% | |
| 28 | NEE | 0.55% | 17,710,767 | $1.6B | $92.88 | $258M | +429,410 | +2.5% | |
| 29 | MU | 0.53% | 4,670,917 | $1.6B | $337.84 | $279M | +121,036 | +2.7% | |
| 30 | MA | 0.52% | 3,126,847 | $1.6B | $499.66 | -$342M | -209,756 | -6.3% | |
| 31 | MRK | 0.50% | 12,540,774 | $1.5B | $120.29 | $162M | -247,537 | -1.9% | |
| 32 | WMT | 0.50% | 12,082,073 | $1.5B | $124.28 | $21M | -1,210,529 | -9.1% | |
| 33 | PLTR | 0.50% | 10,142,047 | $1.5B | $146.28 | -$474M | -869,710 | -7.9% | |
| 34 | ABT | 0.48% | 14,091,704 | $1.4B | $102.67 | -$4M | +2,512,271 | +21.7% | |
| 35 | BKNG | 0.48% | 343,474 | $1.4B | $4,210.32 | -$126M | +49,921 | +17.0% | |
| 36 | PEP | 0.47% | 9,012,904 | $1.4B | $155.29 | $35M | -498,546 | -5.2% | |
| 37 | WMB | 0.46% | 18,968,223 | $1.4B | $72.78 | $176M | -1,068,475 | -5.3% | |
| 38 | COST | 0.45% | 1,353,438 | $1.3B | $996.43 | $129M | -61,308 | -4.3% | |
| 39 | AMT | 0.45% | 7,769,353 | $1.3B | $172.58 | $128M | +860,052 | +12.4% | |
| 40 | PG | 0.44% | 9,120,974 | $1.3B | $144.44 | $193M | +1,274,461 | +16.2% | |
| 41 | CSCO | 0.43% | 16,765,902 | $1.3B | $77.59 | $39M | +378,444 | +2.3% | |
| 42 | SLB | 0.43% | 25,240,679 | $1.3B | $51.39 | $285M | -1,132,346 | -4.3% | |
| 43 | UBS | 0.42% | 31,922,626 | $1.2B | $39.07 | -$124M | +2,316,845 | +7.8% | |
| 44 | INTC | 0.41% | 27,743,478 | $1.2B | $44.13 | $304M | +2,801,346 | +11.2% | |
| 45 | KO | 0.39% | 15,460,261 | $1.2B | $76.05 | $39M | -801,864 | -4.9% | |
| 46 | EQIX | 0.38% | 1,144,762 | $1.1B | $980.24 | $283M | +49,954 | +4.6% | |
| 47 | ANET | 0.37% | 8,969,142 | $1.1B | $122.78 | -$118M | -338,254 | -3.6% | |
| 48 | CVX | 0.37% | 5,308,245 | $1.1B | $206.90 | $460M | +1,123,119 | +26.8% | |
| 49 | UBER | 0.34% | 14,182,834 | $1.0B | $71.93 | -$85M | +658,705 | +4.9% | |
| 50 | WELL | 0.34% | 5,144,394 | $1.0B | $197.71 | -$48M | -592,534 | -10.3% | |
| 51 | CL | 0.34% | 11,928,161 | $1.0B | $85.23 | $160M | +1,082,304 | +10.0% | |
| 52 | GE | 0.33% | 3,497,770 | $993M | $283.77 | $145M | +744,896 | +27.1% | |
| 53 | NEM | 0.33% | 9,167,397 | $992M | $108.25 | $115M | +378,626 | +4.3% | |
| 54 | SPOT | 0.33% | 2,046,139 | $992M | $484.91 | $129M | +560,218 | +37.7% | |
| 55 | UNP | 0.33% | 4,054,641 | $984M | $242.62 | $95M | +210,594 | +5.5% | |
| 56 | VZ | 0.33% | 19,576,603 | $983M | $50.20 | $232M | +1,153,316 | +6.3% | |
| 57 | TRP | 0.33% | 15,624,978 | $978M | $62.60 | $132M | +240,723 | +1.6% | |
| 58 | CAT | 0.32% | 1,360,881 | $964M | $708.46 | $133M | -89,302 | -6.2% | |
| 59 | EXC | 0.32% | 19,657,029 | $964M | $49.02 | $50M | -1,307,707 | -6.2% | |
| 60 | LRCX | 0.32% | 4,499,280 | $961M | $213.66 | $146M | -263,101 | -5.5% | |
| 61 | PGR | 0.32% | 4,820,553 | $956M | $198.24 | -$220M | -343,380 | -6.7% | |
| 62 | WFC | 0.32% | 11,859,256 | $944M | $79.61 | -$191M | -322,065 | -2.6% | |
| 63 | T | 0.31% | 32,312,120 | $937M | $28.99 | $155M | +851,760 | +2.7% | |
| 64 | PLD | 0.31% | 6,925,661 | $915M | $132.18 | -$24M | -433,195 | -5.9% | |
| 65 | HD | 0.31% | 2,782,615 | $915M | $328.89 | -$323M | -814,889 | -22.6% | |
| 66 | SRE | 0.30% | 9,329,490 | $907M | $97.17 | $98M | +167,415 | +1.8% | |
| 67 | ORCL | 0.30% | 6,061,402 | $892M | $147.11 | -$384M | -483,935 | -7.4% | |
| 68 | PFE | 0.30% | 31,428,987 | $883M | $28.08 | $113M | +530,139 | +1.7% | |
| 69 | PNC | 0.29% | 4,231,323 | $880M | $208.09 | $80M | +394,387 | +10.3% | |
| 70 | C | 0.29% | 7,709,106 | $874M | $113.41 | $39M | +550,964 | +7.7% | |
| 71 | GILD | 0.29% | 6,222,328 | $867M | $139.37 | $107M | +28,574 | +0.5% | |
| 72 | IBM | 0.29% | 3,563,135 | $864M | $242.39 | -$297M | -356,358 | -9.1% | |
| 73 | ADP | 0.28% | 4,074,317 | $828M | $203.18 | -$81M | +541,772 | +15.3% | |
| 74 | ADBE | 0.28% | 3,400,745 | $827M | $243.08 | -$572M | -596,843 | -14.9% | |
| 75 | AXP | 0.27% | 2,703,329 | $818M | $302.48 | -$306M | -333,685 | -11.0% | |
| 76 | APH | 0.27% | 6,405,947 | $809M | $126.35 | -$68M | -89,876 | -1.4% | |
| 77 | QCOM | 0.27% | 6,239,325 | $804M | $128.78 | -$161M | +601,038 | +10.7% | |
| 78 | ETN | 0.27% | 2,232,218 | $798M | $357.67 | $78M | -29,330 | -1.3% | |
| 79 | PH | 0.27% | 890,035 | $797M | $895.24 | $30M | +18,141 | +2.1% | |
| 80 | AMGN | 0.27% | 2,255,759 | $794M | $351.85 | $77M | +64,950 | +3.0% | |
| 81 | TJX | 0.26% | 4,856,932 | $776M | $159.70 | -$51M | -527,639 | -9.8% | |
| 82 | GS | 0.26% | 914,767 | $774M | $845.99 | -$75M | -51,102 | -5.3% | |
| 83 | PCG | 0.26% | 43,896,784 | $771M | $17.57 | $92M | +1,612,389 | +3.8% | |
| 84 | MCD | 0.25% | 2,447,760 | $761M | $310.79 | $40M | +91,009 | +3.9% | |
| 85 | MDLZ | 0.25% | 12,875,655 | $742M | $57.64 | -$31M | -1,477,978 | -10.3% | |
| 86 | CNI | 0.25% | 7,205,119 | $740M | $102.77 | -$149M | -1,792,982 | -19.9% | |
| 87 | PANW | 0.24% | 4,548,713 | $729M | $160.32 | $74M | +990,809 | +27.9% | |
| 88 | BA | 0.24% | 3,620,940 | $721M | $199.03 | $205M | +1,244,697 | +52.4% | |
| 89 | TMUS | 0.23% | 3,338,296 | $701M | $210.03 | $263M | +1,179,987 | +54.7% | |
| 90 | STX | 0.23% | 1,759,174 | $689M | $391.76 | $249M | +159,212 | +9.9% | |
| 91 | WEC | 0.23% | 5,931,540 | $687M | $115.77 | $41M | -193,898 | -3.2% | |
| 92 | VRTX | 0.23% | 1,537,736 | $687M | $446.54 | -$115M | -231,145 | -13.1% | |
| 93 | UNH | 0.23% | 2,535,308 | $686M | $270.59 | -$41M | +333,230 | +15.1% | |
| 94 | KLAC | 0.23% | 465,013 | $685M | $1,472.41 | $167M | +38,935 | +9.1% | |
| 95 | GLW | 0.23% | 5,017,721 | $682M | $135.97 | $500M | +2,937,146 | +141.2% | |
| 96 | A | 0.23% | 5,984,118 | $682M | $113.98 | -$73M | +436,027 | +7.9% | |
| 97 | MS | 0.23% | 4,121,871 | $678M | $164.57 | -$32M | +117,945 | +3.0% | |
| 98 | DIS | 0.22% | 6,881,030 | $663M | $96.38 | -$123M | -30,428 | -0.4% | |
| 99 | GEV | 0.22% | 758,884 | $662M | $872.90 | $295M | +196,192 | +34.9% | |
| 100 | TXN | 0.22% | 3,401,347 | $660M | $194.14 | $64M | -38,230 | -1.1% |
Options Breakdown
24 Calls
$70M Call Value
25 Puts
$80M Put Value
1.14 P/C Ratio