Deutsche Bank Ag\ Portfolio Holdings by Sector
Deutsche Bank Ag\
- $248 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN INTC ADI MRVL 46 stocks |
$19.9 Million
8.06% of portfolio
|
32
|
13
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW FTNT SNPS CHKP 96 stocks |
$19.6 Million
7.92% of portfolio
|
63
|
29
|
5
|
- |
6
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO SNAP Z 35 stocks |
$17 Million
6.89% of portfolio
|
19
|
12
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE GILD BMY 13 stocks |
$11 Million
4.43% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR GPRO 5 stocks |
$10.9 Million
4.41% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK DDOG ANSS 133 stocks |
$8.56 Million
3.46% of portfolio
|
93
|
31
|
3
|
- |
2
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC C TD CM RY 15 stocks |
$7.47 Million
3.02% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD SE CVNA BABA VIPS 19 stocks |
$6.81 Million
2.75% of portfolio
|
9
|
9
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF SYF DFS ALLY 32 stocks |
$6.73 Million
2.72% of portfolio
|
19
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG EXC WEC CNP EIX CMS PNW 32 stocks |
$5.97 Million
2.41% of portfolio
|
26
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE WMB PBA KMI TRGP DTM LNG 25 stocks |
$5.67 Million
2.29% of portfolio
|
15
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT EW BSX SYK DXCM ZBH STE 67 stocks |
$4.84 Million
1.96% of portfolio
|
48
|
9
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC IRM CCI WY GLPI 20 stocks |
$4.2 Million
1.69% of portfolio
|
11
|
8
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INFY FISV CTSH FIS IT BR 44 stocks |
$4.1 Million
1.65% of portfolio
|
37
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN BLBD NIO F 16 stocks |
$4.09 Million
1.65% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH OSCR 10 stocks |
$4.09 Million
1.65% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH AME EMR XYL CMI ITW 59 stocks |
$3.67 Million
1.48% of portfolio
|
50
|
8
|
2
|
- |
2
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF L WRB MKL 31 stocks |
$3.46 Million
1.4% of portfolio
|
25
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA LBRDK CHTR ATUS RCI 36 stocks |
$3.02 Million
1.22% of portfolio
|
25
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN SRPT ALNY BMRN PCVX RPRX INCY 236 stocks |
$2.81 Million
1.13% of portfolio
|
164
|
44
|
5
|
- |
2
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL COTY HIMS 19 stocks |
$2.8 Million
1.13% of portfolio
|
13
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO A DHR IQV IDXX MTD WAT DGX 29 stocks |
$2.8 Million
1.13% of portfolio
|
22
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB PNC TFC USB RF HBAN MTB IBN 233 stocks |
$2.77 Million
1.12% of portfolio
|
191
|
33
|
15
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$2.68 Million
1.08% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY INDA AGG EWJ VGK IEMG VOO HYLB 201 stocks |
$2.59 Million
1.05% of portfolio
|
56
|
76
|
9
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COCO FIZZ COKE 9 stocks |
$2.49 Million
1.01% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA FOXA LYV WBD FOX PARA 25 stocks |
$2.46 Million
0.99% of portfolio
|
17
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 10 stocks |
$2.28 Million
0.92% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP KKR BK BX APO STT PFG TROW 48 stocks |
$2.28 Million
0.92% of portfolio
|
30
|
10
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA COMM CRDO EXTR 27 stocks |
$2.24 Million
0.91% of portfolio
|
20
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT TDG BA AXON NOC HWM LHX 42 stocks |
$2.2 Million
0.89% of portfolio
|
32
|
10
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI NSC CSX WAB GBX TRN FSTR 8 stocks |
$2.17 Million
0.88% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$2.12 Million
0.86% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU BP IMO CVE PBR SHEL 10 stocks |
$2.07 Million
0.83% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF MKTX LPLA JEF TW 29 stocks |
$2.01 Million
0.81% of portfolio
|
20
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH SABR TRIP 13 stocks |
$1.99 Million
0.81% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH SLF BRK-A ESGR 10 stocks |
$1.9 Million
0.77% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD HOLX WST TFX BAX 34 stocks |
$1.85 Million
0.75% of portfolio
|
25
|
8
|
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ BROS 33 stocks |
$1.84 Million
0.75% of portfolio
|
26
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI TDW LBRT WFRD VAL 29 stocks |
$1.75 Million
0.71% of portfolio
|
24
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM FNV GOLD KGC GFI BTG 28 stocks |
$1.68 Million
0.68% of portfolio
|
21
|
7
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY TSCO BBY GPC WSM DKS 33 stocks |
$1.67 Million
0.68% of portfolio
|
27
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG DVN HES EQT OXY 45 stocks |
$1.66 Million
0.67% of portfolio
|
35
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE FR TRNO EXR EGP STAG 15 stocks |
$1.61 Million
0.65% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ASML ONTO NVMI CAMT 22 stocks |
$1.59 Million
0.64% of portfolio
|
16
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC FRT BRX KIM O REG NTST 24 stocks |
$1.49 Million
0.6% of portfolio
|
16
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD PPG LYB IFF AXTA 42 stocks |
$1.46 Million
0.59% of portfolio
|
28
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE CRVL BRP 9 stocks |
$1.4 Million
0.57% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS JCI CARR OC BLDR LII CSL 25 stocks |
$1.39 Million
0.56% of portfolio
|
17
|
8
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CAG K SJM DAR CPB MKC 34 stocks |
$1.35 Million
0.54% of portfolio
|
25
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA ESS SUI EQR IRT UDR ELS 16 stocks |
$1.29 Million
0.52% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE SBRA GEO MPW OHI 14 stocks |
$1.26 Million
0.51% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK TEX HY 18 stocks |
$1.25 Million
0.5% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS NJR SWX SR NWN CPK 11 stocks |
$1.14 Million
0.46% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN ANF FL BOOT 22 stocks |
$1.1 Million
0.45% of portfolio
|
14
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP LOGI STX WDC PSTG IONQ 14 stocks |
$1.09 Million
0.44% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM RSG GFL WCN CWST CLH MEG HSC 10 stocks |
$979,283
0.4% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFRC UPWK KFY TNET NSP 16 stocks |
$975,469
0.39% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$914,878
0.37% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ITCI NBIX TEVA LNTH BHC ANIP 32 stocks |
$878,794
0.35% of portfolio
|
20
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH HE NWE AVA ALE MGEE 11 stocks |
$868,908
0.35% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG ICL AVD 9 stocks |
$834,781
0.34% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI ABC PDCO ZYXI 8 stocks |
$786,035
0.32% of portfolio
|
7
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR ACM EME BLD TTEK STN FIX FLR 29 stocks |
$746,716
0.3% of portfolio
|
24
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT CYRX GXO HUBG 14 stocks |
$723,912
0.29% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO DK PARR VVV PBF 13 stocks |
$722,244
0.29% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL UNM LNC JXN 12 stocks |
$712,998
0.29% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR IBP MTH TMHC KBH 20 stocks |
$708,017
0.29% of portfolio
|
15
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT TITN CNM DXPE 15 stocks |
$642,800
0.26% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV GRMN TDY ITRI BMI MKSI 17 stocks |
$625,266
0.25% of portfolio
|
15
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO WWW CAL CROX WEYS 11 stocks |
$624,970
0.25% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI BE AEIS ATKR ENS 19 stocks |
$573,504
0.23% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI MATW TRC 10 stocks |
$565,020
0.23% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED FN PLXS BHE ROG 22 stocks |
$554,327
0.22% of portfolio
|
18
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H HTHT CHH WH SONDW 7 stocks |
$539,643
0.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$522,621
0.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO HURN FC ICFI 12 stocks |
$480,835
0.19% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG VNO ARE BXP KRC OFC HIW PGRE 19 stocks |
$471,168
0.19% of portfolio
|
14
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK 5 stocks |
$450,550
0.18% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL NMRK CIGI OPEN CWK 18 stocks |
$449,508
0.18% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ DLB AZZ LZ ABM 22 stocks |
$448,904
0.18% of portfolio
|
17
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GPK BALL IP CCK BERY OI 18 stocks |
$425,040
0.17% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA GPI CWH AN ACVA KAR 18 stocks |
$421,925
0.17% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS ACHC BKD OPCH TALK THC 35 stocks |
$400,504
0.16% of portfolio
|
23
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT SJW MSEX ARIS 13 stocks |
$381,720
0.15% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK PEB INN APLE SHO DRH 13 stocks |
$329,313
0.13% of portfolio
|
10
|
3
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER HEES MGRC PRG GATX HRI CAR 17 stocks |
$314,945
0.13% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO DNUT NGVC 9 stocks |
$312,894
0.13% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG FSLR SHLS NOVA 9 stocks |
$311,977
0.13% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC BNL GNL AAT ALEX ESRT 13 stocks |
$289,610
0.12% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV SKYW AAL ALK ALGT ATSG 11 stocks |
$273,597
0.11% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM EXP BCC TGLS USLM SMID 9 stocks |
$268,517
0.11% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CZR BYD VAC HGV RRR 15 stocks |
$264,970
0.11% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI ADT MG NSSC ARLO 12 stocks |
$254,058
0.1% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF RS CMC SCHN PKX TMST 11 stocks |
$249,231
0.1% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP DOLE LMNR 7 stocks |
$241,593
0.1% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG IAS ZD MGNI CCO CRTO QNST 18 stocks |
$231,646
0.09% of portfolio
|
13
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$226,646
0.09% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AMPS AQN NEP 9 stocks |
$221,271
0.09% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB WERN MRTN HTLD 11 stocks |
$209,760
0.08% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$209,308
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT AMBC RDN TRUP NMIH ACT 17 stocks |
$200,815
0.08% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL BFAM FTDR HRB MCW MED CSV 8 stocks |
$190,149
0.08% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK VALE MTRN SKE CMP MP LITM 10 stocks |
$187,608
0.08% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW IGT ACEL EVRI RSI CHDN AGS 10 stocks |
$184,659
0.07% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA GNTX MGA MOD LEA DORM FOXF 30 stocks |
$176,007
0.07% of portfolio
|
22
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PGNY PRVA SDGR PINC OMCL 23 stocks |
$175,978
0.07% of portfolio
|
16
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$167,075
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC KMT HLMN LECO TKR ROLL 9 stocks |
$164,703
0.07% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC OMAB JOBY ASR CAAP ASLE BLDE 7 stocks |
$157,515
0.06% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$143,484
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN COUR LAUR LOPE EDU TAL ATGE GHC 15 stocks |
$140,529
0.06% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD UNFI CHEF ANDE SPTN PFGC AVO 10 stocks |
$131,937
0.05% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX RYAM LXU ASIX GPRE HUN 10 stocks |
$124,757
0.05% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT YETI PTON LTH XPOF ELY GOLF 16 stocks |
$113,836
0.05% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA GLRE RNR SPNT MHLD 6 stocks |
$111,686
0.05% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG MOV CPRI 5 stocks |
$97,250
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$90,907
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL PVH KTB GIII HBI VFC FIGS 15 stocks |
$77,944
0.03% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LOVE LZB MLKN TILE AMWD TPX 19 stocks |
$65,272
0.03% of portfolio
|
16
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$57,378
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$47,688
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$40,251
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU UUUU URG NXE DNN 7 stocks |
$37,616
0.02% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB WOR ESAB RYI IIIN 12 stocks |
$35,483
0.01% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$32,988
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG VEL UWMC 7 stocks |
$32,596
0.01% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR PDS SDRL 7 stocks |
$23,630
0.01% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC WGO MBUU DOOO PII HOG 11 stocks |
$23,203
0.01% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG NC 5 stocks |
$19,946
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES CLIR SCWO CECE 8 stocks |
$19,892
0.01% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$19,200
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$18,877
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX GOGL ASC SFL NAT GNK CMRE 12 stocks |
$18,555
0.01% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR LADR TRTX ARI PMT FBRT RC 21 stocks |
$18,226
0.01% of portfolio
|
18
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$17,851
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$12,818
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT TGNA GTN FUBO SSP 5 stocks |
$11,288
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$10,215
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6,426
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK PPTA SILV 5 stocks |
$6,077
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT WLY SCHL 4 stocks |
$5,355
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$4,833
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,683
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW MERC 5 stocks |
$4,208
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,114
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,900
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$1,690
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$9
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|