Deutsche Bank Ag\ Portfolio Holdings by Sector
Deutsche Bank Ag\
- $287 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 44 stocks |
$29.3 Million
10.21% of portfolio
|
31
|
13
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW FTNT SNPS CRWD 80 stocks |
$26.2 Million
9.13% of portfolio
|
57
|
19
|
4
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO TME 31 stocks |
$21.8 Million
7.61% of portfolio
|
18
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO AAPL GPRO SONY GPRO VUZI HEAR 8 stocks |
$12 Million
4.18% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK GILD PFE AMGN BMY 14 stocks |
$11.9 Million
4.13% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW CRM INTU APP CDNS ADSK SHOP 123 stocks |
$9.75 Million
3.4% of portfolio
|
86
|
31
|
4
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS C TD RY CM 15 stocks |
$9.58 Million
3.34% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD EBAY CVNA ETSY CPNG 18 stocks |
$8.84 Million
3.08% of portfolio
|
16
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF SOFI BFH 33 stocks |
$7.48 Million
2.61% of portfolio
|
24
|
9
|
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC WEC PCG CNP XEL CMS PNW 32 stocks |
$6.92 Million
2.41% of portfolio
|
18
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB TRP KMI OKE DTM PBA LNG 26 stocks |
$5.76 Million
2.01% of portfolio
|
14
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX EW SYK DXCM STE PODD 67 stocks |
$5.48 Million
1.91% of portfolio
|
47
|
15
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB PNC USB TFC CFG RF HBAN IBN 244 stocks |
$5.05 Million
1.76% of portfolio
|
173
|
20
|
27
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM STLA F RIVN BLBD XPEV 15 stocks |
$5.03 Million
1.76% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH XYL CMI AME ITW EMR 54 stocks |
$4.57 Million
1.59% of portfolio
|
35
|
18
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC IRM WY CXW 17 stocks |
$3.97 Million
1.38% of portfolio
|
8
|
8
|
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM FNV GFI KGC RGLD BTG 26 stocks |
$3.71 Million
1.3% of portfolio
|
20
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV IT INFY CTSH FIS CDW 46 stocks |
$3.46 Million
1.21% of portfolio
|
30
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX NWSA MSGE 22 stocks |
$3.42 Million
1.19% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX HWM BA NOC GD AXON LHX 40 stocks |
$3.33 Million
1.16% of portfolio
|
27
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV CINF WRB MKL L 33 stocks |
$3.23 Million
1.13% of portfolio
|
23
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR TDS TIGO ATUS 37 stocks |
$3 Million
1.05% of portfolio
|
19
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COCO FIZZ CELH 11 stocks |
$2.99 Million
1.04% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB GBX TRN 7 stocks |
$2.79 Million
0.97% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO DHR IDXX IQV MTD WAT PKI 31 stocks |
$2.76 Million
0.96% of portfolio
|
19
|
11
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY RPRX ARGX BMRN LGND 197 stocks |
$2.74 Million
0.96% of portfolio
|
153
|
31
|
12
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR PSMT BJ OLLI 8 stocks |
$2.71 Million
0.94% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE MSCI NDAQ FDS 9 stocks |
$2.53 Million
0.88% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF FUTU LPLA JEF 32 stocks |
$2.46 Million
0.86% of portfolio
|
22
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO ZBRA SATS COMM CIEN 28 stocks |
$2.34 Million
0.82% of portfolio
|
19
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX HIMS IPAR 21 stocks |
$2.32 Million
0.81% of portfolio
|
14
|
7
|
3
|
- |
0
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL MMYT 12 stocks |
$2.28 Million
0.79% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 10 stocks |
$2.27 Million
0.79% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX KKR APO STT NTRS TROW 48 stocks |
$2.22 Million
0.77% of portfolio
|
31
|
11
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF EQH BRK-A ORI 9 stocks |
$2.21 Million
0.77% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG NVMI KLIC ICHR 23 stocks |
$2.1 Million
0.73% of portfolio
|
11
|
11
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$2.08 Million
0.73% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO SHEL BP NFG 10 stocks |
$1.99 Million
0.69% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY VGK IEMG EWJ IVV IAU CWB EMB 204 stocks |
$1.87 Million
0.65% of portfolio
|
54
|
72
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ LOGI STX NTAP PSTG IONQ 15 stocks |
$1.85 Million
0.64% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD BDX HOLX WST BLCO BAX 34 stocks |
$1.64 Million
0.57% of portfolio
|
23
|
8
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG DVN CTRA CHK EQT OXY 46 stocks |
$1.63 Million
0.57% of portfolio
|
31
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP FR CUBE TRNO REXR 15 stocks |
$1.62 Million
0.56% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI YUMC QSR DPZ 31 stocks |
$1.58 Million
0.55% of portfolio
|
17
|
11
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO WSM BBY GPC FIVE 30 stocks |
$1.56 Million
0.54% of portfolio
|
23
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE CRVL BRP 10 stocks |
$1.55 Million
0.54% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS OC CARR LII BLDR CSL 22 stocks |
$1.44 Million
0.5% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC REG BRX KIM FRT FCPT 23 stocks |
$1.42 Million
0.49% of portfolio
|
17
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW SBRA GEO NHI 13 stocks |
$1.41 Million
0.49% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI VAL AROC OII WHD 30 stocks |
$1.4 Million
0.49% of portfolio
|
23
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR NJR OGS SWX CPK NWN 12 stocks |
$1.25 Million
0.44% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX REVG 17 stocks |
$1.23 Million
0.43% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN NSP KFY KFRC UPWK 16 stocks |
$1.21 Million
0.42% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED FN TTMI FLEX PLXS 24 stocks |
$1.21 Million
0.42% of portfolio
|
16
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD PPG IFF AXTA ALB 41 stocks |
$1.2 Million
0.42% of portfolio
|
33
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA ESS SUI AVB AMH INVH CPT 16 stocks |
$1.16 Million
0.4% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K SJM GIS DAR MKC CAG CPB 36 stocks |
$1.13 Million
0.4% of portfolio
|
23
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BKE BOOT ANF URBN 21 stocks |
$1.11 Million
0.39% of portfolio
|
16
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM BLD TTEK STN IESC 28 stocks |
$1.09 Million
0.38% of portfolio
|
21
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG GFL WCN CLH CWST MEG HSC 9 stocks |
$1.07 Million
0.37% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS ICL FMC AVD IPI 9 stocks |
$1.05 Million
0.37% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA ANIP ORGO LNTH PCRX 33 stocks |
$948,974
0.33% of portfolio
|
27
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT BE AYI AMPX ATKR AEIS 20 stocks |
$914,599
0.32% of portfolio
|
15
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA HE NWE MGEE BKH ALE 11 stocks |
$912,458
0.32% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$879,708
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC CAH OMI 6 stocks |
$819,820
0.29% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES PLTK GMGI 6 stocks |
$801,123
0.28% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN IBP TOL MTH TPH 20 stocks |
$712,556
0.25% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV BTI 5 stocks |
$698,760
0.24% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF VMI MATW CODI SEB 11 stocks |
$679,968
0.24% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS GRMN TDY FTV ITRI MKSI BMI 16 stocks |
$649,727
0.23% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT PBI GXO CYRX 13 stocks |
$647,784
0.23% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET MFC GL JXN CNO LNC 13 stocks |
$640,739
0.22% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO TITN AIT WCC MSM 15 stocks |
$597,295
0.21% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PARR PBF CVI DK 12 stocks |
$576,879
0.2% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA ACHC BKD THC OPCH TALK 35 stocks |
$530,888
0.19% of portfolio
|
24
|
8
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL FSV NMRK CIGI OPEN 19 stocks |
$518,497
0.18% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG ARIS AWR CWT SJW MSEX 13 stocks |
$517,332
0.18% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ LZ GPN DLB UNF 21 stocks |
$503,297
0.18% of portfolio
|
16
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H HTHT CHH WH SONDW 7 stocks |
$499,593
0.17% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX GNL AAT CTO 13 stocks |
$477,457
0.17% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO HURN CRAI FC 11 stocks |
$448,356
0.16% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP BALL PKG CCK GPK SEE OI 16 stocks |
$419,233
0.15% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AQN NEP 7 stocks |
$374,320
0.13% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA ACVA AN KMX CWH GPI SAH 18 stocks |
$370,158
0.13% of portfolio
|
17
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CAL WWW SHOO CROX RCKY 9 stocks |
$355,470
0.12% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP KRC ARE HPP VNO SLG OFC DEI 18 stocks |
$343,240
0.12% of portfolio
|
12
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PINC PGNY TXG PHR 22 stocks |
$341,549
0.12% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER PRG MGRC GATX HRI HTZ CAR 16 stocks |
$323,527
0.11% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM TGLS SMID CRH.L 8 stocks |
$312,057
0.11% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ARRY SEDG ENPH SHLS 6 stocks |
$310,520
0.11% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO ADT NSSC REZI EVLV MSA MG 11 stocks |
$300,762
0.1% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$281,762
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF ZEUS TMST FRD 9 stocks |
$260,622
0.09% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR BFAM HRB MCW CSV MED 8 stocks |
$254,159
0.09% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RDN ESNT FNF NMIH AGO AMBC ACT 17 stocks |
$246,210
0.09% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR JOBY OMAB CAAP ASLE BLDE 7 stocks |
$233,319
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD UNFI PFGC CHEF ANDE AVO CVGW 9 stocks |
$228,269
0.08% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 9 stocks |
$214,884
0.07% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE TECK MTRN SKE MP CMP GSM 11 stocks |
$212,872
0.07% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM WYNN BYD VAC HGV RRR 13 stocks |
$197,496
0.07% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV SKYW ALGT JBLU ALK AAL 10 stocks |
$195,309
0.07% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PEB PK SHO INN DRH 13 stocks |
$186,936
0.07% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP LMNR ALCO 8 stocks |
$180,404
0.06% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT PTON GOLF LTH YETI ELY OSW 16 stocks |
$176,542
0.06% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$174,064
0.06% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE COUR TAL LAUR GHC ATGE UTI 14 stocks |
$171,332
0.06% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA TFII ARCB WERN MRTN KNX HTLD 11 stocks |
$158,280
0.06% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI CCO ZD CRTO CMPR IAS 16 stocks |
$157,261
0.05% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$128,290
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MGA ADNT THRM MOD DORM LEA VC 29 stocks |
$127,415
0.04% of portfolio
|
18
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$118,577
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$117,837
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK HLMN LECO KMT TTC ROLL TKR 8 stocks |
$108,168
0.04% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UEC LEU UUUU 6 stocks |
$106,509
0.04% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI SIG MYTE MOV ELA 7 stocks |
$103,453
0.04% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA GLRE RNR SPNT 5 stocks |
$88,417
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE TROX CE LXU RYAM ASIX MEOH 11 stocks |
$83,725
0.03% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT LNW RSI CHDN ACEL INSE GAMB 8 stocks |
$76,154
0.03% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL HBI KTB GIII VFC PVH FIGS 16 stocks |
$72,534
0.03% of portfolio
|
13
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI PRLB WOR CRS CMPO ESAB IIIN 10 stocks |
$65,177
0.02% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$62,474
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$51,792
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD PATK LEG WHR TILE TPX LZB 18 stocks |
$45,740
0.02% of portfolio
|
14
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$43,527
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA EXK 4 stocks |
$39,406
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$26,232
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI ECPG RKT LDI SNFCA VEL 9 stocks |
$19,727
0.01% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES CLIR CECE 7 stocks |
$18,898
0.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT TGNA FUBO GTN CURI SSP 6 stocks |
$18,159
0.01% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT LADR ABR DX AGNC ARI PMT NRZ 23 stocks |
$16,971
0.01% of portfolio
|
20
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$13,588
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$12,535
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$12,335
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$11,838
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII WGO THO MBUU HOG DOOO 11 stocks |
$8,966
0.0% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT SCSC CNXN ARW 6 stocks |
$8,821
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR NBR PDS SDRL 7 stocks |
$6,649
0.0% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ASC SFL KEX NAT GNK CMRE SMHI 11 stocks |
$6,434
0.0% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SUZ SLVM CLW 4 stocks |
$6,230
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA VOYA TREE 3 stocks |
$4,233
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$3,559
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,736
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,529
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$2,173
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$1,777
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,727
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,232
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM EMLDW ALCC DWAC 4 stocks |
$152
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|