Deka Bank Deutsche Girozentrale Portfolio Holdings by Sector
Deka Bank Deutsche Girozentrale
- $51 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD CHKP SNPS PANW ZS 46 stocks |
$3.88 Million
7.71% of portfolio
|
14
|
20
|
3
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY GILD PFE 13 stocks |
$3.49 Million
6.93% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU PINS DASH MTCH 18 stocks |
$3.46 Million
6.88% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.14 Million
4.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA JD EBAY VIPS SE 15 stocks |
$1.99 Million
3.96% of portfolio
|
6
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH XYL ETN AME PNR ROK ROP 32 stocks |
$1.92 Million
3.81% of portfolio
|
18
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU ANSS CDNS ADSK UBER SHOP 59 stocks |
$1.7 Million
3.37% of portfolio
|
12
|
29
|
3
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC RY C TD BMO 12 stocks |
$1.64 Million
3.26% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL SYF COF DFS SLM 19 stocks |
$1.47 Million
2.92% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM ADI TXN AVGO MPWR QCOM MU 25 stocks |
$1.42 Million
2.82% of portfolio
|
11
|
8
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH BRKR 15 stocks |
$1.26 Million
2.5% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CTSH GIB FISV IT INFY FIS 21 stocks |
$1.22 Million
2.42% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP CELH COKE KOF 8 stocks |
$1.05 Million
2.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX IPAR ELF 10 stocks |
$1.02 Million
2.03% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR BDC 6 stocks |
$921,032
1.83% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM 7 stocks |
$896,560
1.78% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE GM XPEV F NIO RIVN 12 stocks |
$870,931
1.73% of portfolio
|
5
|
3
|
- | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV MTD WAT IDXX A 18 stocks |
$826,971
1.64% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BNTX ALNY UTHR RPRX BMRN EXEL 109 stocks |
$681,077
1.35% of portfolio
|
11
|
10
|
3
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR RCI TU BCE 17 stocks |
$675,558
1.34% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE IMO NFG BP PBR 9 stocks |
$649,404
1.29% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM DRI SBUX TXRH YUMC DPZ QSR 19 stocks |
$580,751
1.15% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX ALC RMD WST BAX ATR 16 stocks |
$578,915
1.15% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE ICE MCO MSCI NDAQ FDS 8 stocks |
$543,784
1.08% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH MEG GFL HSC 7 stocks |
$534,825
1.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT OLLI 7 stocks |
$523,561
1.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB TFC HDB PNC USB CFG IBN HBAN 35 stocks |
$511,852
1.02% of portfolio
|
2
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA FOX WMG ROKU 17 stocks |
$482,291
0.96% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$465,066
0.92% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM BCC VMC EXP SUM 6 stocks |
$460,423
0.92% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$441,426
0.88% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ HES DVN FANG OXY CTRA 26 stocks |
$432,633
0.86% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG ACGL AIG EQH ORI BRK-A 9 stocks |
$430,391
0.86% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS DUK ED SO AEP FTS WEC 27 stocks |
$429,781
0.85% of portfolio
|
2
|
22
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L CINF AXS 13 stocks |
$426,289
0.85% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ONTO ASML VECO AMBA 10 stocks |
$420,532
0.84% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM EQIX DLR CCI WY SBAC HASI 11 stocks |
$388,636
0.77% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$388,012
0.77% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR OC JCI MAS TREX LII BLDR 16 stocks |
$384,252
0.76% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM NEM KGC FNV RGLD AGI GOLD 10 stocks |
$366,496
0.73% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE PCAR CNHI TEX REVG WNC 9 stocks |
$362,888
0.72% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL EMN SHW LYB APD BCPC AVTR 21 stocks |
$360,332
0.72% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BKE GPS URBN VSCO 10 stocks |
$315,076
0.63% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL LOGI NTAP HPQ WDC STX PSTG 7 stocks |
$294,950
0.59% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM STN BLD TTEK EME AMRC FIX 10 stocks |
$281,117
0.56% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC AFL UNM GL PRU JXN PRI 10 stocks |
$278,376
0.55% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$276,170
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB EXPE RCL CCL TRIP MMYT 9 stocks |
$273,195
0.54% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$266,375
0.53% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO MSM POOL AIT CNM WCC 8 stocks |
$249,131
0.5% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET MAN BZ KFY HSII 9 stocks |
$232,195
0.46% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA VIRT TW MKTX 14 stocks |
$228,129
0.45% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP STAG FR COLD 13 stocks |
$221,502
0.44% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K INGR KHC CPB LW SJM CAG 15 stocks |
$219,038
0.44% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$208,152
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA LNG ENB KMI WMB TRP TRGP OKE 11 stocks |
$201,440
0.4% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY CASY BBY GPC DKS WSM 16 stocks |
$198,257
0.39% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS LSTR CHRW ZTO JBHT GXO 8 stocks |
$186,134
0.37% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK 5 stocks |
$182,196
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$177,916
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AES OTTR 4 stocks |
$166,518
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$161,311
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX GRMN BMI FTV KEYS TRMB TDY VNT 9 stocks |
$155,888
0.31% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN JBL GLW OLED BELFB 7 stocks |
$147,289
0.29% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR KMT 6 stocks |
$141,908
0.28% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA ENSG EHAB DVA NHC UHS EHC 16 stocks |
$137,838
0.27% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG GPK IP SON CCK MYE GEF 8 stocks |
$135,230
0.27% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX BK APO TROW STT ARES PFG 17 stocks |
$125,326
0.25% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH ESS SUI MAA EQR AMH UDR 15 stocks |
$121,052
0.24% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT BE ENS AYI ATKR AEIS 10 stocks |
$116,646
0.23% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM BRX ADC AKR MAC 20 stocks |
$109,823
0.22% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$99,465
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI VTRS ANIP TEVA LNTH SUPN 13 stocks |
$91,551
0.18% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD SYY 3 stocks |
$89,845
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI LTC CTRE OHI SBRA 10 stocks |
$88,764
0.18% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PBF 5 stocks |
$72,930
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT CHH H WH 6 stocks |
$72,823
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY SEDG SHLS RUN CSIQ NOVA 8 stocks |
$70,330
0.14% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$68,260
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ALLE MSA BCO NSSC 5 stocks |
$64,683
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL BEKE KW NMRK HOUS 9 stocks |
$64,494
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HWM AXON HEI CAE CW HII MRCY 12 stocks |
$63,706
0.13% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG GWRS 3 stocks |
$62,919
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU 4 stocks |
$60,482
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE PKX CMC CLF ASTL 7 stocks |
$58,401
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI LBRT WFRD 6 stocks |
$53,006
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN TOL KBH TMHC TPH 14 stocks |
$47,515
0.09% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX 4 stocks |
$45,662
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN GNTX LEA MGA ALV QS BWA 8 stocks |
$44,912
0.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC AAT BNL ESRT GNL ALEX 9 stocks |
$41,791
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC ICL 6 stocks |
$38,560
0.08% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO MP 4 stocks |
$32,133
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC R HEES AL GATX HRI 12 stocks |
$30,781
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO SLG HIW KRC CUZ OFC 16 stocks |
$29,702
0.06% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ACT RDN FNF AIZ NMIH AGO ESNT 8 stocks |
$28,245
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$28,064
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$25,580
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ LZ 5 stocks |
$23,894
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN EDU AFYA TAL ATGE COUR CHGG 8 stocks |
$23,597
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$22,030
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA GPI 4 stocks |
$21,695
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AMPS FLNC CWEN NEP ORA AQN NRGV 8 stocks |
$19,366
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX 3 stocks |
$19,001
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX CMPR IAS 5 stocks |
$17,690
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC SDGR SPOK PGNY HQY DOCS HSTM 9 stocks |
$17,401
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM MTN WYNN CZR PENN 7 stocks |
$15,661
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK RLJ DRH SHO XHR 11 stocks |
$15,485
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR NWN OGS 6 stocks |
$15,263
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$13,319
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$12,936
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE 5 stocks |
$10,128
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$9,665
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX WERN ULH SAIA ARCB SNDR 9 stocks |
$8,915
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$8,412
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$7,898
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$7,114
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$6,380
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL SNCY 5 stocks |
$5,602
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC DOOO PII WGO HOG 5 stocks |
$5,578
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC KTB PVH GIII RL 6 stocks |
$5,557
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$5,132
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$5,056
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW 4 stocks |
$3,447
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3,024
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS SEAS MAT 3 stocks |
$2,202
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,561
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG EVRI LNW 3 stocks |
$1,183
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$1,066
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$940
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$654
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$493
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL PTEN 2 stocks |
$300
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$209
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD MHK 3 stocks |
$147
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$86
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$81
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$44
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|