Deka Bank Deutsche Girozentrale Portfolio Holdings by Sector
Deka Bank Deutsche Girozentrale
- $53.9 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW CHKP SNPS AKAM 44 stocks |
$4.48 Million
8.46% of portfolio
|
  19  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY GILD 13 stocks |
$3.56 Million
6.73% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU SPOT PINS DASH MTCH 20 stocks |
$3.5 Million
6.62% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.49 Million
4.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH XYL ETN AME PNR ROK ROP 33 stocks |
$2.01 Million
3.8% of portfolio
|
  11  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD JD EBAY BABA VIPS SE 14 stocks |
$1.98 Million
3.74% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU ANSS CDNS ADSK UBER DDOG 59 stocks |
$1.8 Million
3.4% of portfolio
|
  12  
|
  28  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ADI TSM TXN MPWR AVGO MU QCOM 24 stocks |
$1.64 Million
3.1% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY UBS WFC TD C BNS 12 stocks |
$1.44 Million
2.72% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM GIB CTSH FISV IT INFY FIS 21 stocks |
$1.31 Million
2.48% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP SYF COF DFS SLM 19 stocks |
$1.31 Million
2.47% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH BRKR 15 stocks |
$1.16 Million
2.2% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP CELH COKE KOF 8 stocks |
$1.11 Million
2.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF SPB 9 stocks |
$1.05 Million
1.99% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM 7 stocks |
$996,589
1.88% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV MTD IDXX A WAT 18 stocks |
$988,630
1.87% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE GM XPEV F NIO RIVN 16 stocks |
$933,928
1.76% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
2
Calls
2
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR BDC 6 stocks |
$844,081
1.59% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN BNTX UTHR ALNY RPRX BMRN MRNA 108 stocks |
$793,838
1.5% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T RCI CHTR TU BCE 17 stocks |
$688,118
1.3% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX ALC WST RMD ATR BAX 14 stocks |
$652,228
1.23% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG LRCX ONTO VECO ASML 10 stocks |
$626,648
1.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE IMO NFG BP PBR 9 stocks |
$570,371
1.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM DRI YUMC SBUX TXRH DPZ QSR 18 stocks |
$561,497
1.06% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT OLLI 7 stocks |
$519,342
0.98% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET NTAP LOGI HPQ WDC STX SMCI 9 stocks |
$517,911
0.98% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE ICE MCO MSCI NDAQ FDS 8 stocks |
$511,484
0.97% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH MEG GFL HSC 7 stocks |
$483,561
0.91% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW EMN ECL LYB AVTR APD IFF 23 stocks |
$469,191
0.89% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR OC MAS JCI TREX BLDR LII 16 stocks |
$467,016
0.88% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CMS DUK ED FTS SO AEP WEC 28 stocks |
$466,935
0.88% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM BCC VMC EXP SUM 6 stocks |
$456,211
0.86% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT EQIX DLR CCI WY SBAC HASI 12 stocks |
$444,665
0.84% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES DVN FANG OXY CTRA 28 stocks |
$444,342
0.84% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB TFC PNC USB HDB CFG IBN HBAN 38 stocks |
$433,905
0.82% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$428,932
0.81% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L CINF AXS 14 stocks |
$408,969
0.77% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV FOX WMG ROKU 18 stocks |
$397,806
0.75% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL HIG AIG ORI BRK-A EQH 8 stocks |
$391,406
0.74% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$389,689
0.74% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BK APO TROW STT ARES 19 stocks |
$377,784
0.71% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM STN BLD TTEK AMRC EME FIX 10 stocks |
$366,178
0.69% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE PCAR CNHI TEX REVG WNC 9 stocks |
$364,210
0.69% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH OMI 5 stocks |
$363,366
0.69% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BKE GPS URBN AEO 10 stocks |
$346,649
0.65% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$325,125
0.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH FLEX FN JBL GLW OLED BELFB 8 stocks |
$290,764
0.55% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM FNV KGC GOLD RGLD GFI 10 stocks |
$285,954
0.54% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$285,332
0.54% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL GL UNM PRU JXN CNO 10 stocks |
$272,032
0.51% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB RCL EXPE CCL TRIP MMYT 10 stocks |
$255,115
0.48% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE COLD EGP STAG FR 13 stocks |
$252,770
0.48% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO MSM POOL CNM AIT 7 stocks |
$249,591
0.47% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR K KHC CPB LW CAG MKC 15 stocks |
$235,112
0.44% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET BZ MAN KFY HSII 8 stocks |
$208,844
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW LSTR ZTO JBHT GXO 8 stocks |
$198,557
0.38% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$197,404
0.37% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES BKH OTTR 5 stocks |
$196,933
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY BBY TSCO GPC CASY WSM 16 stocks |
$193,945
0.37% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA LNG ENB KMI WMB OKE TRGP TRP 12 stocks |
$189,223
0.36% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$177,439
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF TW LPLA VIRT MKTX 14 stocks |
$174,794
0.33% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX GRMN BMI FTV KEYS TRMB TDY VNT 9 stocks |
$174,722
0.33% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$154,899
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT WIRE BE ENS AYI ATKR 10 stocks |
$154,644
0.29% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK 5 stocks |
$153,148
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY RUN SHLS NOVA CSIQ 11 stocks |
$147,950
0.28% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ENSG EHAB DVA NHC UHS EHC 14 stocks |
$145,795
0.28% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH SUI ESS MAA EQR AMH UDR 15 stocks |
$125,092
0.24% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR 5 stocks |
$125,038
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$123,547
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX ADC AKR NNN 21 stocks |
$117,426
0.22% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ITCI CTLT ANIP TEVA LNTH 16 stocks |
$98,069
0.19% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK BALL IP SON WRK CCK MYE 10 stocks |
$95,500
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$87,808
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI CTRE LTC OHI SBRA 10 stocks |
$81,771
0.15% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN PHM DHI TOL KBH MTH TMHC 14 stocks |
$79,562
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF 5 stocks |
$78,459
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE MSA BCO NSSC 5 stocks |
$77,646
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH 5 stocks |
$76,715
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG HWM AXON HEI CW CAE HII MRCY 13 stocks |
$73,541
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX TRU 4 stocks |
$71,669
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL BEKE NMRK KW HOUS 9 stocks |
$67,930
0.13% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SYY 3 stocks |
$65,957
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX 4 stocks |
$65,476
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX CMC CLF ASTL 7 stocks |
$63,301
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG GWRS 3 stocks |
$60,695
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI LBRT WFRD MRC 7 stocks |
$52,343
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GNTX ALSN LEA MGA ALV BWA QS 8 stocks |
$51,402
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA MOS FMC ICL 6 stocks |
$45,060
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO MP 4 stocks |
$44,479
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG VNO HIW KRC CUZ OFC 16 stocks |
$43,858
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT ESRT GNL ALEX 9 stocks |
$42,336
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R HEES AL HRI GATX 11 stocks |
$36,124
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC NEP BEPC AMPS CWEN ORA AQN 9 stocks |
$35,970
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX WERN ULH SAIA ARCB CVLG 9 stocks |
$32,115
0.06% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX 3 stocks |
$31,061
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ACT RDN FNF AIZ NMIH AGO ESNT 8 stocks |
$29,519
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$28,030
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$27,907
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ LZ VVI 6 stocks |
$25,430
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA 4 stocks |
$24,056
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO EDU AFYA TAL ATGE CHGG 8 stocks |
$22,606
0.04% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$20,778
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX CMPR 4 stocks |
$20,570
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM WYNN CZR MTN PENN 7 stocks |
$20,271
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE DRH SHO RLJ XHR 11 stocks |
$19,108
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$15,100
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14,906
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR NWN OGS 6 stocks |
$13,558
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC SDGR PGNY TXG HQY DOCS HSTM 8 stocks |
$12,109
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$11,885
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE 5 stocks |
$11,260
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO PII WGO HOG 5 stocks |
$8,875
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$7,735
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA 2 stocks |
$7,166
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$7,091
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$6,365
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$6,325
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$5,989
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SNCY 5 stocks |
$5,697
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC KTB PVH RL 5 stocks |
$5,273
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$4,520
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS SEAS MAT 3 stocks |
$2,624
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW 4 stocks |
$2,039
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI LNW 3 stocks |
$1,350
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,248
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$987
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$874
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$538
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$394
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN 2 stocks |
$295
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD TILE MHK 4 stocks |
$282
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$271
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$115
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$92
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|