Deka Bank Deutsche Girozentrale Portfolio Holdings by Sector
Deka Bank Deutsche Girozentrale
- $59.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD CHKP PLTR SNPS PANW 43 stocks |
$5.53 Million
9.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU PINS DASH MTCH 18 stocks |
$5 Million
8.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK GILD AMGN PFE BMY 13 stocks |
$3.37 Million
5.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.76 Million
4.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA EBAY SE JD VIPS 14 stocks |
$2.35 Million
4.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH ETN XYL PNR AME GE ROK 33 stocks |
$2.31 Million
3.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO ADI TXN MPWR MU INTC 24 stocks |
$2.1 Million
3.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS RY WFC TD C BMO 12 stocks |
$2.08 Million
3.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU CDNS ANSS ADSK UBER APP 57 stocks |
$2.03 Million
3.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL SYF COF SLM ALLY 18 stocks |
$1.54 Million
2.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH BRKR 15 stocks |
$1.26 Million
2.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE GM XPEV F NIO RIVN 11 stocks |
$1.23 Million
2.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CTSH GIB FISV IT INFY FIS 21 stocks |
$1.12 Million
1.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST CELH KDP KOF COKE 8 stocks |
$1 Million
1.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR BDC 6 stocks |
$980,957
1.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF SPB 9 stocks |
$918,727
1.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB TFC PNC USB CFG IBN HBAN HDB 37 stocks |
$872,911
1.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX DHR IQV IDXX MTD A MEDP 18 stocks |
$810,414
1.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY BNTX UTHR RPRX EXEL BMRN 104 stocks |
$690,482
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC MOH HUM 7 stocks |
$679,578
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS T RCI CHTR TU FYBR 17 stocks |
$662,007
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ASML VECO ONTO AMBA 9 stocks |
$654,269
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV FOX WMG ROKU 16 stocks |
$609,292
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE IMO NFG BP PBR 9 stocks |
$592,138
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR PSMT OLLI 7 stocks |
$572,588
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX ALC RMD WST ATR BAX 14 stocks |
$572,334
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM DRI YUMC SBUX TXRH DPZ QSR 18 stocks |
$572,281
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC BCC EXP 5 stocks |
$567,865
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE ICE MCO MSCI NDAQ FDS 8 stocks |
$567,180
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH MEG GFL HSC 7 stocks |
$524,885
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM NEM KGC FNV GFI RGLD AGI 9 stocks |
$523,333
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$489,759
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM STN BLD FIX TTEK EME AMRC 10 stocks |
$462,469
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS DUK ED FTS SO AEP WEC 28 stocks |
$459,830
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$435,633
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP LOGI WDC HPQ STX PSTG 7 stocks |
$434,374
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L CINF AXS 14 stocks |
$433,044
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR OC JCI MAS TREX LII BLDR 16 stocks |
$429,392
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG ACGL AIG EQH ORI BRK-A 8 stocks |
$418,567
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ HES DVN OXY FANG CTRA 25 stocks |
$412,835
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE PCAR CNHI TEX REVG WNC 9 stocks |
$408,031
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$403,576
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BKE GPS URBN AEO 10 stocks |
$395,728
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$391,930
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT EQIX DLR CCI WY HASI SBAC 12 stocks |
$389,298
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG SHW ECL EMN LYB APD AVTR DD 23 stocks |
$370,732
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL ABNB EXPE CCL TRIP MMYT 10 stocks |
$330,258
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC AFL GL UNM PRU JXN CNO 10 stocks |
$285,422
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$276,828
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA VIRT TW FUTU 14 stocks |
$267,960
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN JBL GLW OLED BELFB 7 stocks |
$263,612
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$222,343
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP STAG FR TRNO 13 stocks |
$218,501
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB NVT ENS AYI ATKR PLUG 9 stocks |
$218,025
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO BBY GPC CASY WSM DKS FIVE 16 stocks |
$217,816
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET BZ MAN KFY HSII 8 stocks |
$212,094
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AES BKH OTTR 5 stocks |
$211,826
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO MSM POOL CNM AIT 7 stocks |
$210,450
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA LNG ENB WMB KMI TRGP TRP OKE 11 stocks |
$206,152
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX BMI KEYS FTV TRMB TDY VNT 9 stocks |
$205,211
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K INGR GIS KHC CPB LW SJM MKC 15 stocks |
$190,988
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$188,313
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW LSTR ZTO JBHT GXO 8 stocks |
$173,907
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK 5 stocks |
$171,744
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$164,877
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP BK APO STT TROW ARES PFG 18 stocks |
$150,331
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC TKR 5 stocks |
$147,769
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA ENSG EHAB DVA NHC EHC UHS 14 stocks |
$125,945
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG ARRY RUN SHLS CSIQ 7 stocks |
$124,140
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG BRX ADC AKR MAC 19 stocks |
$117,937
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB SUI INVH ESS MAA EQR AMH UDR 15 stocks |
$108,958
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI CTRE OHI LTC SBRA 10 stocks |
$99,905
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HWM AXON HEI CW CAE HII MRCY 13 stocks |
$96,567
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$92,880
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PBF 5 stocks |
$91,574
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL BEKE HOUS NMRK KW 9 stocks |
$84,792
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ALLE MSA BCO NSSC 5 stocks |
$83,821
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH 5 stocks |
$82,788
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK BALL IP SON CCK MYE GEF 8 stocks |
$82,400
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ANIP TEVA SUPN PCRX HCM 13 stocks |
$77,372
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$69,806
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN PHM DHI TOL KBH TMHC GRBK 14 stocks |
$65,049
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$63,412
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE PKX CMC CLF ASTL 7 stocks |
$62,115
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG GWRS 3 stocks |
$58,847
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU 4 stocks |
$57,266
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI LBRT MRC WFRD 7 stocks |
$53,636
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC ICL 6 stocks |
$52,297
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX 4 stocks |
$51,112
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LKQ ALSN LEA MGA ALV BWA QS 8 stocks |
$46,644
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R WSC AL GATX HRI CAR 10 stocks |
$41,634
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT BNL ESRT GNL ALEX 9 stocks |
$41,388
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO MP 4 stocks |
$38,412
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG HIW KRC CUZ OFC 15 stocks |
$37,305
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$36,658
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO EDU AFYA TAL ATGE CHGG 8 stocks |
$36,086
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ACT RDN FNF AIZ NMIH AGO ESNT 8 stocks |
$31,608
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$29,335
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC CWEN NEP ORA AQN NRGV 7 stocks |
$29,161
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$28,998
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ LZ VVI 6 stocks |
$24,412
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX WERN ULH SAIA ARCB SNDR 9 stocks |
$23,029
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM WYNN MTN CZR PENN 7 stocks |
$21,479
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA 4 stocks |
$20,085
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE RLJ DRH SHO XHR 11 stocks |
$17,461
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR NWN OGS 6 stocks |
$16,854
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX CMPR 4 stocks |
$16,479
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC SDGR PGNY HQY DOCS HSTM TXG 8 stocks |
$16,292
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14,330
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$13,112
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX 3 stocks |
$12,613
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE 5 stocks |
$11,230
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$10,934
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$10,297
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$9,685
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$9,113
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$8,069
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$7,138
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL SNCY 5 stocks |
$7,055
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC DOOO PII WGO HOG 5 stocks |
$6,725
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB VFC PVH RL 5 stocks |
$5,792
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$5,103
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$3,823
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
HAS SEAS MAT 3 stocks |
$2,795
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,648
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW 4 stocks |
$2,068
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$1,920
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG EVRI LNW 3 stocks |
$1,259
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,248
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$1,123
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MLKN AMWD MHK 4 stocks |
$271
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$217
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$202
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL PTEN 2 stocks |
$184
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$119
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$100
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$65
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|