Deka Bank Deutsche Girozentrale Portfolio Holdings by Sector
Deka Bank Deutsche Girozentrale
- $56.1 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD CHKP SNPS PANW ZS 43 stocks |
$5.15 Million
9.33% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU PINS DASH MTCH 18 stocks |
$4.2 Million
7.61% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 13 stocks |
$3.19 Million
5.78% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE BABA JD VIPS 14 stocks |
$2.36 Million
4.28% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.21 Million
4.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH ETN XYL PNR AME ROK GE 33 stocks |
$2.2 Million
3.99% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU ANSS CDNS ADSK UBER SHOP 57 stocks |
$2.04 Million
3.7% of portfolio
|
  31  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC RY TD C BMO 12 stocks |
$1.88 Million
3.41% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM ADI TXN AVGO MPWR MU QCOM 24 stocks |
$1.85 Million
3.36% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF DFS SLM 19 stocks |
$1.55 Million
2.82% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH BRKR 15 stocks |
$1.31 Million
2.37% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH GIB FISV IT INFY FIS 21 stocks |
$1.29 Million
2.34% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP CELH KOF COKE 8 stocks |
$1.01 Million
1.83% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE GM XPEV F RIVN NIO 11 stocks |
$1 Million
1.82% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF SPB 9 stocks |
$961,612
1.74% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR BDC 6 stocks |
$961,489
1.74% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX MTD IQV IDXX A WAT 18 stocks |
$760,397
1.38% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB TFC HDB PNC USB CFG IBN HBAN 37 stocks |
$693,795
1.26% of portfolio
|
  19  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM 7 stocks |
$685,912
1.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR RCI TU FYBR 17 stocks |
$671,375
1.22% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV FOX WMG ROKU 16 stocks |
$662,015
1.2% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN BNTX ALNY RPRX UTHR EXEL BMRN 104 stocks |
$661,369
1.2% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX ALC RMD WST ATR BAX 14 stocks |
$639,992
1.16% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT OLLI 7 stocks |
$585,062
1.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE ICE MCO MSCI NDAQ FDS 8 stocks |
$579,198
1.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM DRI YUMC SBUX TXRH DPZ QSR 18 stocks |
$573,484
1.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE IMO NFG BP PBR 9 stocks |
$553,824
1.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH MEG GFL HSC 7 stocks |
$551,303
1.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ASML ONTO VECO AMBA 9 stocks |
$544,756
0.99% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$492,072
0.89% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$480,352
0.87% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC BCC EXP 5 stocks |
$457,259
0.83% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR OC JCI MAS TREX LII BLDR 16 stocks |
$456,686
0.83% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L CINF AXS 14 stocks |
$444,587
0.81% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$429,514
0.78% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CMS DUK ED FTS SO AEP WEC 28 stocks |
$423,410
0.77% of portfolio
|
  23  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM STN BLD TTEK FIX EME AMRC 10 stocks |
$420,825
0.76% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG ACGL AIG EQH ORI BRK-A 8 stocks |
$419,233
0.76% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX DLR CCI WY SBAC HASI 12 stocks |
$408,274
0.74% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES DVN FANG OXY CTRA 25 stocks |
$407,347
0.74% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW ECL EMN LYB APD AVTR IFF 23 stocks |
$395,238
0.72% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM KGC FNV RGLD GFI GOLD 10 stocks |
$386,568
0.7% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP LOGI HPQ WDC STX PSTG 7 stocks |
$384,783
0.7% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE PCAR CNHI TEX REVG WNC 9 stocks |
$384,231
0.7% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$357,853
0.65% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BKE GPS URBN AEO 10 stocks |
$341,741
0.62% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL ABNB EXPE CCL TRIP MMYT 10 stocks |
$332,460
0.6% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL UNM GL PRU JXN CNO 10 stocks |
$280,714
0.51% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$272,364
0.49% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA VIRT TW MKTX 14 stocks |
$240,151
0.44% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET BZ MAN KFY HSII 8 stocks |
$226,807
0.41% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX JBL FN GLW OLED BELFB 7 stocks |
$222,569
0.4% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO MSM POOL CNM AIT 7 stocks |
$214,109
0.39% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE STAG EGP FR COLD 13 stocks |
$210,814
0.38% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA LNG ENB KMI WMB TRGP TRP OKE 11 stocks |
$200,289
0.36% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR K GIS KHC CPB LW DAR MKC 15 stocks |
$198,085
0.36% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$197,818
0.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK 5 stocks |
$195,413
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO BBY GPC CASY WSM DKS FIVE 16 stocks |
$184,681
0.33% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$181,058
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN CGNX BMI KEYS FTV TRMB TDY VNT 9 stocks |
$180,140
0.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES BKH OTTR 5 stocks |
$179,502
0.33% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$177,584
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT BE AYI ENS ATKR PLUG 9 stocks |
$173,957
0.32% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW LSTR ZTO JBHT GXO 8 stocks |
$170,016
0.31% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK APO STT TROW ARES PFG 18 stocks |
$141,185
0.26% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ENSG EHAB DVA EHC NHC UHS 14 stocks |
$137,491
0.25% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR 5 stocks |
$133,656
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS SUI MAA EQR AMH UDR 15 stocks |
$116,643
0.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX ADC AKR MAC 19 stocks |
$109,217
0.2% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$108,680
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG HWM AXON HEI CAE CW HII MRCY 13 stocks |
$104,608
0.19% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY RUN SHLS CSIQ NOVA 8 stocks |
$90,396
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI CTRE LTC OHI SBRA 10 stocks |
$88,482
0.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ITCI ANIP TEVA LNTH SUPN 14 stocks |
$83,314
0.15% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH 5 stocks |
$82,568
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL GPK IP SON CCK MYE BERY 9 stocks |
$79,857
0.14% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF 5 stocks |
$76,032
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 |
$75,754
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE MSA BCO NSSC 5 stocks |
$73,848
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$69,271
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$64,468
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU 4 stocks |
$64,056
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE PKX CMC CLF ASTL 7 stocks |
$62,983
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG GWRS 3 stocks |
$58,516
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN PHM DHI TOL KBH TMHC GRBK 14 stocks |
$55,265
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC ICL 6 stocks |
$53,670
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX 4 stocks |
$52,864
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI LBRT MRC WFRD 7 stocks |
$46,520
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN GNTX LEA MGA ALV BWA QS 8 stocks |
$45,797
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT BNL ESRT GNL ALEX 9 stocks |
$41,288
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R AL HEES GATX HRI 11 stocks |
$36,609
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO MP 4 stocks |
$35,282
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG HIW KRC CUZ OFC 16 stocks |
$34,841
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO AFYA EDU TAL ATGE CHGG 8 stocks |
$32,965
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ACT RDN FNF AIZ NMIH AGO ESNT 8 stocks |
$30,569
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$29,193
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$28,737
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC AMPS CWEN NEP ORA AQN NRGV 8 stocks |
$28,241
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX WERN ULH SAIA ARCB SNDR 9 stocks |
$26,497
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ LZ VVI 6 stocks |
$24,437
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$23,073
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA 4 stocks |
$22,577
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM WYNN MTN CZR PENN 7 stocks |
$18,221
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE RLJ DRH SHO XHR 11 stocks |
$16,668
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC SDGR PGNY HQY DOCS HSTM TXG 8 stocks |
$15,979
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR NWN OGS 6 stocks |
$15,516
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX 3 stocks |
$15,041
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX CMPR 4 stocks |
$14,770
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$13,522
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$12,910
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE 5 stocks |
$10,386
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$10,198
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$9,635
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$9,593
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$7,559
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$7,223
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SNCY 5 stocks |
$6,237
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$6,010
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO PII WGO HOG 5 stocks |
$5,816
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$5,311
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB VFC PVH RL 5 stocks |
$4,924
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$4,504
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS SEAS MAT 3 stocks |
$2,674
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW 4 stocks |
$1,892
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,543
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI LNW 3 stocks |
$1,440
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$1,363
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$1,088
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$978
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$407
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN 2 stocks |
$299
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TILE AMWD MHK 4 stocks |
$233
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$189
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$116
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$96
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$73
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|