Deutsche Bank Ag\ Portfolio Holdings by Sector
Deutsche Bank Ag\
- $245 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW FTNT ZS SNPS 90 stocks |
$18.9 Million
7.75% of portfolio
|
  44  
|
  39  
|
  3  
|
- |
2
Calls
3
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN INTC MU NXPI 46 stocks |
$17.5 Million
7.17% of portfolio
|
  27  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO SNAP PINS 34 stocks |
$15.8 Million
6.44% of portfolio
|
  20  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks |
$12.4 Million
5.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR GPRO 5 stocks |
$10.6 Million
4.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER ADSK CDNS DDOG WDAY 132 stocks |
$8.04 Million
3.28% of portfolio
|
  64  
|
  60  
|
  6  
|
- |
3
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC C TD RY CM 14 stocks |
$7.85 Million
3.21% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF BFH 34 stocks |
$7.19 Million
2.94% of portfolio
|
  18  
|
  15  
|
  2  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY SE BABA CVNA ETSY 18 stocks |
$6.94 Million
2.84% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC PCG WEC CNP ED CMS PNW 31 stocks |
$6.51 Million
2.66% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE PBA KMI TRGP LNG TRP 24 stocks |
$5.81 Million
2.38% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX EW SYK DXCM ZBH STE 65 stocks |
$5.22 Million
2.13% of portfolio
|
  21  
|
  40  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 10 stocks |
$4.32 Million
1.77% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC IRM WY EPR 20 stocks |
$4.3 Million
1.76% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH XYL AME ROP EMR OTIS 58 stocks |
$3.77 Million
1.54% of portfolio
|
  22  
|
  35  
|
  1  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN BLBD XPEV 17 stocks |
$3.69 Million
1.51% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WRB L MKL 32 stocks |
$3.68 Million
1.5% of portfolio
|
  10  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY FISV CTSH FIS BR IT 45 stocks |
$3.51 Million
1.43% of portfolio
|
  13  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA LBRDK CHTR ATUS TIGO 37 stocks |
$3.14 Million
1.28% of portfolio
|
  16  
|
  16  
|
  3  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$3.01 Million
1.23% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB PNC USB TFC HBAN CFG MTB RF 230 stocks |
$3 Million
1.23% of portfolio
|
  62  
|
  146  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COCO COKE FIZZ 9 stocks |
$2.86 Million
1.17% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS COTY 18 stocks |
$2.64 Million
1.08% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV FOX NWSA PARA 24 stocks |
$2.56 Million
1.05% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY BMRN SRPT INCY ADMA TECH 236 stocks |
$2.52 Million
1.03% of portfolio
|
  82  
|
  124  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD WAT DGX 29 stocks |
$2.48 Million
1.01% of portfolio
|
  6  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD BA NOC RTX TDG HWM AXON 42 stocks |
$2.48 Million
1.01% of portfolio
|
  17  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG SLF EQH BRK-A ESGR 10 stocks |
$2.42 Million
0.99% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI CBOE NDAQ FDS 10 stocks |
$2.38 Million
0.97% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VGK VOO IEMG EWJ INDA HYLB GOVT 199 stocks |
$2.34 Million
0.96% of portfolio
|
  55  
|
  73  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL SU IMO PBR CVE 10 stocks |
$2.34 Million
0.96% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM FNV KGC GFI GOLD RGLD 27 stocks |
$2.2 Million
0.9% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX FSTR 9 stocks |
$2.12 Million
0.87% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA COMM SATS NOK 26 stocks |
$2.09 Million
0.85% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK BX KKR APO STT TROW NTRS 47 stocks |
$2.02 Million
0.83% of portfolio
|
  19  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG HES DVN EQT CTRA CNQ 46 stocks |
$1.99 Million
0.81% of portfolio
|
  18  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$1.88 Million
0.77% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TCOM TNL 13 stocks |
$1.86 Million
0.76% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF LPLA MKTX TW MARA 30 stocks |
$1.74 Million
0.71% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD HOLX BAX WST BLCO 35 stocks |
$1.74 Million
0.71% of portfolio
|
  12  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI LBRT TDW AROC CHX 29 stocks |
$1.74 Million
0.71% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ BROS 33 stocks |
$1.73 Million
0.71% of portfolio
|
  8  
|
  25  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP FR TRNO STAG 15 stocks |
$1.71 Million
0.7% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER NVMI ASML ONTO CAMT 22 stocks |
$1.62 Million
0.66% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA SUI ESS AMH IRT EQR INVH 16 stocks |
$1.49 Million
0.61% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO BBY GPC WSM FIVE 33 stocks |
$1.48 Million
0.6% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL BRP 9 stocks |
$1.45 Million
0.59% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF AXTA 42 stocks |
$1.4 Million
0.57% of portfolio
|
  11  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K CAG SJM DAR CPB MKC 35 stocks |
$1.39 Million
0.57% of portfolio
|
  11  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW GEO SBRA NHI 14 stocks |
$1.39 Million
0.57% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC O BRX REG KIM FRT FCPT 23 stocks |
$1.24 Million
0.51% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI MAS CARR OC BLDR LII CSL 25 stocks |
$1.23 Million
0.5% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK TEX ALG 18 stocks |
$1.13 Million
0.46% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS SR NJR SWX NWN CPK 11 stocks |
$1.12 Million
0.46% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ WDC LOGI NTAP STX PSTG IONQ 14 stocks |
$1.11 Million
0.46% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL WCN CWST CLH HSC MEG 10 stocks |
$1.09 Million
0.45% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN KFRC KFY NSP UPWK 16 stocks |
$1.03 Million
0.42% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$971,520
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL URBN ANF BOOT AEO 22 stocks |
$930,891
0.38% of portfolio
|
  4  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC ICL AVD IPI 9 stocks |
$881,300
0.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI VTRS NBIX TEVA LNTH ANIP ORGO 32 stocks |
$857,616
0.35% of portfolio
|
  6  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$812,276
0.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ABC ZYXI 8 stocks |
$762,788
0.31% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT CYRX GXO PBI 14 stocks |
$723,312
0.3% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL CNO JXN BHF 12 stocks |
$705,306
0.29% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FN PLXS BHE OSIS 22 stocks |
$685,021
0.28% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI MATW TRC 10 stocks |
$673,979
0.28% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI BE ATKR ENS AEIS 20 stocks |
$613,884
0.25% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT TITN CNM WCC 15 stocks |
$608,103
0.25% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN IBP TMHC MTH CVCO 20 stocks |
$607,827
0.25% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN FTV TDY ITRI BMI MKSI 17 stocks |
$591,939
0.24% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM EME BLD TTEK STN FIX FLR 28 stocks |
$560,640
0.23% of portfolio
|
  8  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ GPN LZ VVI ARMK 22 stocks |
$525,878
0.21% of portfolio
|
  8  
|
  13  
|
- | - |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT CHH WH SONDW 7 stocks |
$514,604
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL AMCR PKG GPK BERY CCK OI 18 stocks |
$513,611
0.21% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF VVV PARR INT 13 stocks |
$505,075
0.21% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$498,072
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN EXPO FC CRAI 12 stocks |
$474,402
0.19% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT SJW MSEX ARIS 13 stocks |
$458,033
0.19% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL ALEX CTO AAT 13 stocks |
$447,984
0.18% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA CWH GPI AN PAG ABG 18 stocks |
$445,587
0.18% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS BKD OPCH ACHC TALK THC 36 stocks |
$437,071
0.18% of portfolio
|
  8  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK CIGI OPEN NMRK 18 stocks |
$431,169
0.18% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO WWW CROX CAL WEYS 11 stocks |
$381,086
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HEES HRI MGRC GATX RCII PRG 17 stocks |
$310,759
0.13% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF RS CMC ZEUS TMST X 11 stocks |
$298,652
0.12% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP SLG PGRE OFC DEI JBGS 18 stocks |
$283,035
0.12% of portfolio
|
  3  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA DNUT VLGEA 9 stocks |
$259,059
0.11% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC USLM TGLS SMID CRH.L 8 stocks |
$248,788
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC IAS ZD CRTO CCO MGNI QNST 17 stocks |
$244,071
0.1% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO NSSC MSA REZI MG ARLO EVLV 12 stocks |
$229,331
0.09% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW AAL ATSG ULCC ALK 11 stocks |
$228,915
0.09% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN FSLR SEDG SHLS CSIQ 9 stocks |
$227,278
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT RDN NMIH AMBC ACT TRUP 18 stocks |
$225,933
0.09% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AMPS EE FLNC AQN NEP 9 stocks |
$218,858
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL DOLE FDP LMNR ALCO 8 stocks |
$213,697
0.09% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR BYD VAC HGV RRR 14 stocks |
$207,593
0.08% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH HE AVA NWE MGEE ALE 11 stocks |
$206,203
0.08% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM FTDR HRB MCW CSV MED 8 stocks |
$195,847
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$181,922
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII ARCB WERN MRTN KNX HTLD 11 stocks |
$180,418
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$180,029
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$179,912
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB ASR JOBY CAAP ASLE BLDE 7 stocks |
$177,219
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO VALE SKE MTRN MP CMP PLL 11 stocks |
$173,986
0.07% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PGNY PINC PHR EVH 23 stocks |
$170,005
0.07% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI CHEF ANDE SPTN PFGC AVO 10 stocks |
$165,831
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$164,755
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR COUR TAL ATGE EDU GHC 15 stocks |
$156,611
0.06% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH INN APLE PEB PK SHO 14 stocks |
$156,166
0.06% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
1
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT LTH YETI PTON ELY XPOF GOLF 16 stocks |
$134,262
0.05% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK KMT HLMN LECO TTC ROLL TKR 9 stocks |
$130,028
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW IGT EVRI RSI CHDN ACEL AGS 10 stocks |
$124,245
0.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA MOD ALSN DORM LEA GT BWA 30 stocks |
$106,863
0.04% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE GLRE RGA RNR SPNT MHLD 6 stocks |
$86,481
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$84,771
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM LXU TROX ASIX GPRE HUN 10 stocks |
$73,822
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL HBI KTB VFC GIII COLM PVH 15 stocks |
$67,723
0.03% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$62,802
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV CPRI 5 stocks |
$61,933
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK ETD LZB MLKN TPX TILE IRBT 19 stocks |
$59,870
0.02% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$39,839
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$36,819
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$31,579
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS WOR PRLB ESAB RYI ATI IIIN 12 stocks |
$31,084
0.01% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU URG NXE DNN 7 stocks |
$30,248
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT VEL UWMC 7 stocks |
$29,574
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$23,032
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT FUBO GTN SSP 5 stocks |
$21,266
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT LADR ABR REFI PMT ARI DX FBRT 21 stocks |
$17,888
0.01% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL ASC SFL NAT GNK CMRE 11 stocks |
$17,792
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$17,779
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES CLIR SCWO CECE 8 stocks |
$16,835
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT CNXN SCSC 6 stocks |
$15,814
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR PDS SDRL 7 stocks |
$15,182
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$9,853
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA EXK 4 stocks |
$8,475
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$7,734
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$7,010
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC PII WGO MBUU THO HOG MCFT 10 stocks |
$6,493
0.0% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY SCHL 4 stocks |
$4,865
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,612
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM CLW MATV 4 stocks |
$4,485
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,137
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,016
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$2,391
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,314
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI RWR 3 stocks |
$1,634
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM EMLDW ALCC DWAC 4 stocks |
$10
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|