Deutsche Bank Ag\ Portfolio Holdings by Sector
Deutsche Bank Ag\
- $262 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN INTC ADI MU 45 stocks |
$24.7 Million
9.44% of portfolio
|
  19  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW FTNT CRWD SNPS 81 stocks |
$23.8 Million
9.1% of portfolio
|
  29  
|
  46  
|
- | - |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO PINS TME 33 stocks |
$18.7 Million
7.15% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks |
$10.9 Million
4.16% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY GPRO HEAR VUZI 6 stocks |
$10.2 Million
3.91% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CRM UBER CDNS ADSK SHOP APP 123 stocks |
$9.37 Million
3.58% of portfolio
|
  44  
|
  76  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS C TD RY CM 15 stocks |
$8.58 Million
3.28% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY CVNA ETSY CPNG 19 stocks |
$7.82 Million
2.99% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF SOFI BFH 32 stocks |
$7.18 Million
2.74% of portfolio
|
  6  
|
  24  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC PCG WEC CNP CMS ED PNW 31 stocks |
$6.61 Million
2.53% of portfolio
|
  21  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX EW SYK DXCM STE PODD 67 stocks |
$5.54 Million
2.12% of portfolio
|
  23  
|
  40  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE PBA KMI TRP DTM LNG 25 stocks |
$5.4 Million
2.07% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC IRM EPR WY 18 stocks |
$4.45 Million
1.7% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN BLBD XPEV 17 stocks |
$4.41 Million
1.69% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH XYL AME OTIS EMR ROP 55 stocks |
$4.32 Million
1.65% of portfolio
|
  17  
|
  36  
|
  1  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
DB PNC USB TFC HBAN MTB IBN RF 231 stocks |
$3.76 Million
1.44% of portfolio
|
  46  
|
  156  
|
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN INFY FISV CTSH FIS IT CDW 44 stocks |
$3.6 Million
1.37% of portfolio
|
  20  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV L WRB CINF MKL 33 stocks |
$3.48 Million
1.33% of portfolio
|
  12  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA FOX PARA 23 stocks |
$3.19 Million
1.22% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR LBRDK TIGO ATUS 38 stocks |
$3.15 Million
1.21% of portfolio
|
  12  
|
  21  
|
  1  
|
- |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$3.07 Million
1.17% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COCO FIZZ COKE 10 stocks |
$2.89 Million
1.11% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI CBOE NDAQ FDS 10 stocks |
$2.65 Million
1.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM FNV KGC GFI RGLD CDE 26 stocks |
$2.56 Million
0.98% of portfolio
|
  17  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A TMO DHR IDXX IQV MTD WAT CRL 31 stocks |
$2.49 Million
0.95% of portfolio
|
  13  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 10 stocks |
$2.48 Million
0.95% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX HIMS UL 18 stocks |
$2.38 Million
0.91% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VOO VGK EWJ IEMG HYLB GOVT IVV 208 stocks |
$2.31 Million
0.88% of portfolio
|
  60  
|
  71  
|
  13  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR MKTX TW 31 stocks |
$2.3 Million
0.88% of portfolio
|
  16  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TCOM 12 stocks |
$2.29 Million
0.88% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA COMM CRDO SATS 30 stocks |
$2.24 Million
0.86% of portfolio
|
  9  
|
  19  
|
  4  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY RPRX RARE BMRN TECH 204 stocks |
$2.22 Million
0.85% of portfolio
|
  53  
|
  138  
|
  12  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX BA LMT AXON TDG NOC GD 41 stocks |
$2.22 Million
0.85% of portfolio
|
  14  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB GBX TRN FSTR 8 stocks |
$2.18 Million
0.84% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK BX KKR APO STT NTRS TROW 47 stocks |
$2.08 Million
0.8% of portfolio
|
  13  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG SLF EQH BRK-A ESGR 10 stocks |
$2 Million
0.76% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO CVE PBR SHEL BP 10 stocks |
$1.87 Million
0.72% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI TER ENTG ASML AMBA CAMT 23 stocks |
$1.83 Million
0.7% of portfolio
|
  6  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS TTSH HVT 6 stocks |
$1.8 Million
0.69% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG EQT FANG DVN CNQ HES CTRA 44 stocks |
$1.8 Million
0.69% of portfolio
|
  16  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD HOLX WST BAX BLCO 33 stocks |
$1.77 Million
0.68% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP CUBE EXR FR TRNO STAG 15 stocks |
$1.71 Million
0.65% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI YUMC DPZ QSR 32 stocks |
$1.66 Million
0.63% of portfolio
|
  12  
|
  19  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA ESS AMH SUI AVB IRT INVH 16 stocks |
$1.51 Million
0.58% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR MAS OC LII BLDR CSL 24 stocks |
$1.47 Million
0.56% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE CRVL BRP 9 stocks |
$1.44 Million
0.55% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY TSCO WSM BBY GPC FIVE 32 stocks |
$1.31 Million
0.5% of portfolio
|
  9  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX LOGI WDC NTAP PSTG IONQ 15 stocks |
$1.28 Million
0.49% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA MPW GEO NHI 14 stocks |
$1.27 Million
0.49% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD PPG IFF AXTA LYB 41 stocks |
$1.23 Million
0.47% of portfolio
|
  7  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO REVG TEX ALG 17 stocks |
$1.23 Million
0.47% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS DAR SJM CAG K CPB MKC 36 stocks |
$1.22 Million
0.47% of portfolio
|
  14  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI TDW LBRT AROC CHX 31 stocks |
$1.21 Million
0.46% of portfolio
|
  7  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC REG BRX O KIM FRT FCPT 23 stocks |
$1.17 Million
0.45% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR SWX NJR OGS CPK NWN 11 stocks |
$1.13 Million
0.43% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL WCN CWST CLH MEG HSC 9 stocks |
$1.09 Million
0.42% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF ICL FMC IPI AVD 9 stocks |
$1.07 Million
0.41% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN BZ NSP KFRC KFY BBSI 16 stocks |
$1.04 Million
0.4% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FN PLXS BHE SANM 25 stocks |
$978,655
0.37% of portfolio
|
  10  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL FL URBN BOOT ANF 21 stocks |
$951,999
0.36% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$904,181
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM FIX EME BLD TTEK STN DY 28 stocks |
$833,507
0.32% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA LNTH ANIP ORGO PCRX 33 stocks |
$821,952
0.31% of portfolio
|
  12  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$772,328
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI BE AEIS ATKR ENS 20 stocks |
$733,875
0.28% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU VMI MATW CODI TRC 10 stocks |
$694,725
0.27% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ABC 6 stocks |
$666,819
0.25% of portfolio
|
- |
  6  
|
- | - |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT GXO CYRX PBI 13 stocks |
$610,439
0.23% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES PLTK MYPS GMGI 7 stocks |
$588,051
0.22% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL CNO JXN UNM 12 stocks |
$586,864
0.22% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN TDY FTV ITRI BMI MKSI 17 stocks |
$575,140
0.22% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN IBP TMHC KBH MTH 20 stocks |
$573,280
0.22% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ GPN LZ AZZ ABM 20 stocks |
$527,150
0.2% of portfolio
|
  5  
|
  14  
|
- | - |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE BKH AVA NWE MGEE ALE 11 stocks |
$515,009
0.2% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT CHH WH SONDW 7 stocks |
$508,946
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL ALEX AAT ESRT 14 stocks |
$489,837
0.19% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL IP CCK GPK SEE OI 16 stocks |
$482,193
0.18% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO TITN AIT CNM WCC 15 stocks |
$478,485
0.18% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV CWK CIGI NMRK BEKE 20 stocks |
$467,452
0.18% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT SJW MSEX ARIS 13 stocks |
$466,944
0.18% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN CRAI EXPO FC 12 stocks |
$451,336
0.17% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF DK PARR VVV 12 stocks |
$428,690
0.16% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$410,069
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS BKD ACHC OPCH TALK THC 36 stocks |
$404,502
0.15% of portfolio
|
  6  
|
  25  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AQN NEP 7 stocks |
$395,726
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO WWW CROX CAL ONON 9 stocks |
$335,332
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA KMX CWH AN GPI PAG ABG 17 stocks |
$332,151
0.13% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER RCII GATX HRI MGRC CAR PRG 16 stocks |
$306,371
0.12% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PGNY PINC PHR TDOC 22 stocks |
$290,643
0.11% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC CLF SCHN TMST ZEUS 10 stocks |
$260,225
0.1% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP USLM BCC TGLS SMID CRH.L 8 stocks |
$253,074
0.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG SHLS 6 stocks |
$248,483
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA NGVC VLGEA 9 stocks |
$233,120
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI MG ARLO NSSC EVLV 12 stocks |
$229,515
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB JOBY ASR CAAP ASLE BLDE 7 stocks |
$225,719
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW CPA AAL ALGT ULCC 12 stocks |
$204,500
0.08% of portfolio
|
  2  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM FTDR HRB MCW CSV MED 8 stocks |
$198,236
0.08% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC IAS MGNI ZD CCO CRTO QNST 15 stocks |
$194,032
0.07% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN BYD VAC HGV RRR 13 stocks |
$190,770
0.07% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP LMNR ALCO 8 stocks |
$186,570
0.07% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN CHEF PFGC UNFI ANDE AVO 10 stocks |
$184,463
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HPP VNO PGRE SLG OFC CUZ 17 stocks |
$182,174
0.07% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT AGO NMIH RDN TRUP AMBC 18 stocks |
$166,970
0.06% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK VALE SKE MTRN CMP MP GSM 11 stocks |
$164,696
0.06% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT PTON LTH YETI XPOF ELY GOLF 14 stocks |
$160,314
0.06% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE COUR LAUR TAL ATGE UTI GHC 15 stocks |
$158,445
0.06% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII ARCB MRTN WERN KNX HTLD 11 stocks |
$156,867
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$152,905
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM 3 stocks |
$147,423
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$136,250
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA ALSN MOD ADNT VC LEA DORM 28 stocks |
$123,978
0.05% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK KMT HLMN LECO TTC ROLL TKR 9 stocks |
$101,717
0.04% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT EVRI LNW RSI CHDN ACEL GAMB 9 stocks |
$91,401
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE GLRE RGA RNR SPNT 5 stocks |
$85,540
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY SCHL 4 stocks |
$85,368
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX LXU RYAM ASIX GPRE MEOH 11 stocks |
$84,751
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP INN APLE PEB PK SHO DRH 12 stocks |
$80,337
0.03% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG CPRI MYTE MOV 6 stocks |
$66,486
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$64,064
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU NXE DNN 6 stocks |
$62,979
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB GIII VFC HBI PVH FIGS 16 stocks |
$59,495
0.02% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$47,214
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX LEG LZB MLKN IRBT TILE 17 stocks |
$36,214
0.01% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$35,170
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$33,217
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI WOR PRLB CRS ESAB IIIN RYI 12 stocks |
$33,140
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT FUBO GTN SSP CURI 6 stocks |
$31,557
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$28,374
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES CLIR CECE 7 stocks |
$19,273
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL NAT GNK CMRE ASC 11 stocks |
$19,033
0.01% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT LADR ABR AGNC ARI NRZ DX PMT 25 stocks |
$14,840
0.01% of portfolio
|
  7  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$14,250
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM BVN EXK 4 stocks |
$13,918
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP PFSI ECPG RKT LDI VEL UWMC 8 stocks |
$13,555
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$10,987
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$10,761
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9,728
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR PDS SDRL 7 stocks |
$8,491
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$6,747
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII WGO THO MBUU HOG MCFT 10 stocks |
$6,601
0.0% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,527
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM CLW MATV 4 stocks |
$3,640
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,072
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,303
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$2,108
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,058
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$1,689
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$889
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM EMLDW ALCC DWAC 4 stocks |
$95
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|