Comerica Bank Portfolio Holdings by Sector
Comerica Bank
- $25.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY IWF IWD IWB IJH AGG EFA 1018 stocks |
$6.88 Million
26.85% of portfolio
|
  374  
|
  442  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 10 stocks |
$1.72 Million
6.7% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM SMTC AMD ADI INTC 34 stocks |
$1.45 Million
5.66% of portfolio
|
  10  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE IOT CRWD HOOD 55 stocks |
$1.42 Million
5.55% of portfolio
|
  25  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS TWLO MTCH YELP 17 stocks |
$966,256
3.77% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$863,168
3.37% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$569,931
2.22% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU UBER CRM NOW APP DT CDNS ADSK 85 stocks |
$562,335
2.2% of portfolio
|
  31  
|
  46  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE PH RRX IEX ROP ROK ITW 49 stocks |
$469,752
1.83% of portfolio
|
  15  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CHWY ETSY CVNA CPNG LQDT 11 stocks |
$452,410
1.77% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ALLY FCFS 30 stocks |
$440,539
1.72% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON HWM BA LMT KTOS GD TDG 31 stocks |
$432,644
1.69% of portfolio
|
  9  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 8 stocks |
$301,117
1.18% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP FE XEL WEC DTE 27 stocks |
$296,867
1.16% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$293,460
1.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY PNC USB TFC FITB CMA WTFC MTB 140 stocks |
$292,589
1.14% of portfolio
|
  52  
|
  70  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$284,354
1.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRTX PCVX INSM RVMD RYTM ADMA REGN 113 stocks |
$274,507
1.07% of portfolio
|
  48  
|
  38  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX GKOS PRCT DXCM PODD EW 44 stocks |
$272,993
1.07% of portfolio
|
  19  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX ROAD PWR PRIM BLD GVA ACM EME 25 stocks |
$256,390
1.0% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX OWL AMP BK STT KKR ARES CG 271 stocks |
$245,997
0.96% of portfolio
|
  99  
|
  89  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA MS SCHW HLI IBKR RJF EVR 23 stocks |
$240,895
0.94% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD NXST NWSA FOXA 17 stocks |
$219,601
0.86% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ORI GSHD 7 stocks |
$206,105
0.8% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX ELF HIMS EL 15 stocks |
$199,773
0.78% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL BCPC PPG DD RPM WDFC 35 stocks |
$189,869
0.74% of portfolio
|
  9  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN 5 stocks |
$189,341
0.74% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI MMSI BDX RGEN LMAT WST RMD 25 stocks |
$187,328
0.73% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COCO CELH COKE FIZZ 8 stocks |
$181,090
0.71% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IDCC CHTR FYBR LUMN 20 stocks |
$178,787
0.7% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV CTSH BR JKHY LDOS FIS KD 32 stocks |
$175,125
0.68% of portfolio
|
  9  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI DGII LITE CIEN HPE ZBRA SATS 22 stocks |
$169,914
0.66% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR NTRA IDXX IQV A RDNT MTD 27 stocks |
$155,573
0.61% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP PR EOG FANG OXY EQT DVN OVV 39 stocks |
$152,705
0.6% of portfolio
|
  11  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE FDS 9 stocks |
$145,930
0.57% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL SANM TTMI LFUS OLED PLXS 16 stocks |
$145,004
0.57% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG EAT DRI DPZ TXRH 31 stocks |
$144,023
0.56% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV KNSL ALL CINF WRB PLMR THG 25 stocks |
$138,230
0.54% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH ALHC 9 stocks |
$125,661
0.49% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG KLAC TER ONTO INDI UCTT COHU 15 stocks |
$124,462
0.49% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY RH GPC CASY TSCO DKS FIVE 23 stocks |
$120,615
0.47% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR AAON TREX MAS CSL OC LII 19 stocks |
$117,384
0.46% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST CLH WM RSG MEG HSC 6 stocks |
$108,149
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO BRP CRVL ERIE 6 stocks |
$107,801
0.42% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA KFY RHI NSP KELYB MAN 15 stocks |
$107,494
0.42% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$106,502
0.42% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX FSTR RAIL 8 stocks |
$103,519
0.4% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL URBN BOOT LULU AEO GPS 15 stocks |
$103,084
0.4% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW XPO UPS FDX JBHT GXO EXPD LSTR 13 stocks |
$100,012
0.39% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM IXJ RWR 6 stocks |
$98,645
0.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST SITE WSO WCC AIT POOL TRNS 14 stocks |
$97,102
0.38% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX ALG LNN 14 stocks |
$96,998
0.38% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL NTAP WDC IONQ HPQ RGTI QBTS 12 stocks |
$89,826
0.35% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET AFL PRU PRI UNM JXN LNC 11 stocks |
$88,552
0.35% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW TRC SEB 10 stocks |
$83,701
0.33% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ESE TDY CGNX KEYS VNT TRMB FTV 11 stocks |
$76,465
0.3% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL SWK SNA TKR HLMN TTC KMT 9 stocks |
$76,331
0.3% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG DTM AM KNTK 10 stocks |
$73,001
0.28% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EXPO VRSK EFX FCN BAH BWMN CRAI 11 stocks |
$70,768
0.28% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR BYD CZR MTN LVS MGM VAC 12 stocks |
$69,321
0.27% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$69,066
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH HCA THC ENSG DVA EHC UHS CHE 24 stocks |
$68,461
0.27% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG CCK GPK SEE BALL SON SLGN 14 stocks |
$60,012
0.23% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT AYI HUBB POWL ENS AEIS ENR 14 stocks |
$58,973
0.23% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC DAR K INGR SJM KHC LW 30 stocks |
$52,985
0.21% of portfolio
|
  8  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV DOCS PINC NRC PRVA PGNY CERT 17 stocks |
$51,863
0.2% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TRIP TNL LIND SABR 7 stocks |
$51,042
0.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO DK VVV PBF PARR 11 stocks |
$50,790
0.2% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$50,636
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL IBP MHO MTH 17 stocks |
$50,137
0.2% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF RDN MTG FAF NMIH AIZ TRUP 11 stocks |
$49,914
0.19% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN NBIX VTRS PBH SUPN LNTH EMBC 21 stocks |
$44,787
0.17% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$40,038
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$37,314
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK DLB GPN UNF MMS ABM VVI 16 stocks |
$37,297
0.15% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC USLM 5 stocks |
$36,121
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC AL R MGRC GATX PRG CAR 12 stocks |
$35,986
0.14% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ BWA ALV GNTX GTX LEA ALSN 23 stocks |
$35,922
0.14% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$32,681
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI SR CPK OGS NJR 10 stocks |
$32,503
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$32,328
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$32,163
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL UAL SNCY ALGT LUV AAL SKYW 9 stocks |
$31,853
0.12% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW CSV MED 8 stocks |
$29,748
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN GPI ABG KAR KMX RUSHA 14 stocks |
$29,371
0.11% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH MAT PLNT GOLF SEAS YETI PTON 11 stocks |
$28,364
0.11% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG AVD 6 stocks |
$28,172
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE BKH AES OTTR UTL MGEE ALE 10 stocks |
$28,158
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL TDW NOV AROC TTI OII WHD 21 stocks |
$25,958
0.1% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF AVO CVGW 8 stocks |
$25,833
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW CAL 6 stocks |
$25,198
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL MMI KW EXPI NMRK RMR 9 stocks |
$24,910
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC 4 stocks |
$23,294
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI BCO ADT BRC ARLO NSSC EVLV 8 stocks |
$22,647
0.09% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$21,002
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC STLD CLF TMST ZEUS MSB 8 stocks |
$19,481
0.08% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$19,135
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX WERN SNDR ARCB MRTN HTLD 9 stocks |
$19,035
0.07% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR RYI PRLB IIIN 13 stocks |
$18,696
0.07% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE PRDO STRA GHC UTI APEI 12 stocks |
$18,326
0.07% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$17,899
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL PVH VFC HBI GIII COLM OXM 13 stocks |
$17,581
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO DNUT NGVC VLGEA 9 stocks |
$15,001
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI CHDN LNW 4 stocks |
$14,252
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC THO HOG PII MCFT WGO MBUU 8 stocks |
$14,239
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL ALCO 5 stocks |
$13,127
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC CNXN 6 stocks |
$12,834
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR TILE PATK ETD MLKN AMWD 13 stocks |
$12,393
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$12,385
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD DLX QNST STGW TSQ 9 stocks |
$12,155
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS 7 stocks |
$10,680
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK DHC 2 stocks |
$9,059
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE LXU ASIX HUN GPRE FF 7 stocks |
$7,362
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY 6 stocks |
$6,889
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$5,908
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG UWMC RKT PFSI SNFCA 7 stocks |
$5,791
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$5,269
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$5,049
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$4,826
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT PECO NTST GTY IVT CBL 6 stocks |
$4,310
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO SCS 5 stocks |
$4,310
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$4,008
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR 1 stocks |
$3,952
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$3,823
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP 3 stocks |
$3,670
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$3,559
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ SLG ONL PSTL 4 stocks |
$3,520
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,484
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,255
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,913
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,582
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR EFC FBRT KREF RC IVR LADR SEVN 10 stocks |
$1,771
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
DLY NRGX CPZ NMCO AIO BSTZ HGLB 7 stocks |
$1,654
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$1,501
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1,426
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$1,288
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI FPI 2 stocks |
$1,135
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NC 2 stocks |
$914
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ALEX CTO 3 stocks |
$806
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$702
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$578
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$518
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CSR 1 stocks |
$287
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$194
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$160
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$61
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$34
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|