Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio Holdings by Sector
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
- $83.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL FTNT SQ FTNT PANW ADBE PLTR 25 stocks |
$7.05 Million
8.45% of portfolio
|
17
|
8
|
3
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO ADI TSM QCOM MU TXN 18 stocks |
$6.3 Million
7.56% of portfolio
|
9
|
9
|
2
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$5.95 Million
7.13% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS WFC C RY NU 10 stocks |
$5.18 Million
6.21% of portfolio
|
4
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT META GOOGL TME DASH 17 stocks |
$4.84 Million
5.8% of portfolio
|
12
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY JNJ ABBV MRK GILD PFE AMGN 10 stocks |
$4.28 Million
5.13% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL V PYPL BFH DFS 10 stocks |
$3.16 Million
3.79% of portfolio
|
5
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT EW MDT DXCM SYK ABT ALGN 10 stocks |
$2.95 Million
3.54% of portfolio
|
7
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE PDD BABA EBAY JD 11 stocks |
$2.82 Million
3.38% of portfolio
|
5
|
6
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH EMR XYL ETN IR CMI PNR 19 stocks |
$2.8 Million
3.36% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL IFF SXT APD SQM LYB AVTR 11 stocks |
$2.14 Million
2.56% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM MMYT EXPE CCL ABNB NCLH 8 stocks |
$1.98 Million
2.37% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU UBER CDNS MSTR PRGS SHOP 35 stocks |
$1.89 Million
2.26% of portfolio
|
22
|
11
|
5
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD SPB EL EL 9 stocks |
$1.87 Million
2.25% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KOF KDP MNST 6 stocks |
$1.55 Million
1.86% of portfolio
|
4
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX WBD FOXA 5 stocks |
$1.41 Million
1.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR 6 stocks |
$1.36 Million
1.63% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR TU CHT KT 11 stocks |
$1.29 Million
1.54% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A WAT IQV IDXX MEDP ICLR 10 stocks |
$1.26 Million
1.51% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC WTW 4 stocks |
$1.22 Million
1.46% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$985,065
1.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$969,944
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS EXC ED ES SO DUK LNT 17 stocks |
$920,985
1.1% of portfolio
|
10
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV AXS WRB HMN 7 stocks |
$899,127
1.08% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DRI SBUX YUMC CNNE WING EAT 9 stocks |
$837,052
1.0% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM HON HON MDU 5 stocks |
$759,281
0.91% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$708,271
0.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA STLA GM STLA F NIO 8 stocks |
$681,266
0.82% of portfolio
|
5
|
2
|
- | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR TT MAS CARR WMS LII OC 10 stocks |
$659,973
0.79% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL 5 stocks |
$645,585
0.77% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN INFY VNET IT CTSH KD 16 stocks |
$623,548
0.75% of portfolio
|
8
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX BNTX REGN RARE INCY TECH NVO CNTA 20 stocks |
$585,082
0.7% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$582,123
0.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD STN ACM FIX PRIM EME ROAD 10 stocks |
$567,472
0.68% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE CAT AGCO DE REVG 6 stocks |
$565,843
0.68% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$542,377
0.65% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB HBAN IBN PNC FBP WAL FCNCA MTB 18 stocks |
$531,425
0.64% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI CBOE MCO MSCI MORN NDAQ 8 stocks |
$520,297
0.62% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC NEM WPM CDE SSRM ORLA RGLD 17 stocks |
$516,374
0.62% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA BBY CASY DKS TSCO WSM ORLY 8 stocks |
$513,328
0.62% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN TOL MHO PHM 6 stocks |
$504,955
0.61% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX NFG XOM CVE YPF 5 stocks |
$445,223
0.53% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$425,136
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE EXTR JNPR ZBRA 6 stocks |
$412,584
0.49% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$396,069
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS MARA IBKR FUTU IREN WULF 15 stocks |
$384,100
0.46% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN GFL RSG CLH 5 stocks |
$379,278
0.45% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH ELV CVS HUM CNC CI 7 stocks |
$366,151
0.44% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB NSC CSX 5 stocks |
$363,140
0.44% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IEV IEUR IVV FLJP IEMG EWJ EZU 35 stocks |
$357,024
0.43% of portfolio
|
25
|
9
|
10
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$351,200
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS FLO KHC DAR LFVN FRPT LANC 12 stocks |
$340,603
0.41% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS UGI NI NJR NWN 6 stocks |
$326,067
0.39% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM WY DLR 6 stocks |
$253,713
0.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI HPQ NTAP DELL PSTG CAN WDC QBTS 11 stocks |
$218,767
0.26% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$206,023
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF 6 stocks |
$181,918
0.22% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB CBZ GPN 4 stocks |
$161,302
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX STT KKR BK APO ARES BSIG VRTS 16 stocks |
$152,538
0.18% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER KLAC ONTO 5 stocks |
$151,049
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA HES OXY CNQ EOG CNX TPL 12 stocks |
$149,803
0.18% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD XRAY HOLX WST 7 stocks |
$149,533
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP PBA WMB LNG OKE KMI ENB TRP 10 stocks |
$148,440
0.18% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI GIL VFC UAA 5 stocks |
$116,287
0.14% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT 4 stocks |
$106,738
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE NWE 3 stocks |
$94,465
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA SWK 3 stocks |
$91,266
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX TDG HEI HWM LMT AXON AVAV BA 11 stocks |
$88,628
0.11% of portfolio
|
7
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO EA RBLX NTES 5 stocks |
$84,822
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL 4 stocks |
$68,491
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR SLB HAL 4 stocks |
$65,394
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC UHS HCA HCA CHE THC DVA ADUS 8 stocks |
$62,602
0.08% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON 3 stocks |
$61,520
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI AER WSC 4 stocks |
$57,104
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD SPTN 3 stocks |
$53,810
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$52,725
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$50,944
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI IMKTA SFM WMK KR VLGEA 6 stocks |
$50,582
0.06% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL BEKE CSGP NMRK 5 stocks |
$40,377
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN PRU GL AFL MET CNO MFC UNM 9 stocks |
$37,056
0.04% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WSO CNM GWW FAST 5 stocks |
$36,911
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX TRU VRSK FCN 5 stocks |
$34,032
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$33,944
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB KE POWL PLUG 6 stocks |
$31,642
0.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD 4 stocks |
$29,620
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$28,904
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$26,906
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$24,879
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL TDOC 3 stocks |
$17,893
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$17,364
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,320
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$14,132
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$12,870
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS TEVA ALKS LNTH VTRS TLRY EMBC 8 stocks |
$11,853
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN TAL 3 stocks |
$11,726
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR JKS CSIQ ENPH SEDG 5 stocks |
$11,095
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA EE 3 stocks |
$10,646
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV 3 stocks |
$10,638
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE 3 stocks |
$9,410
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB 3 stocks |
$8,005
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB BMI ITRI FTV GRMN VNT KEYS 7 stocks |
$7,786
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$7,284
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$7,172
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CTVA CF 4 stocks |
$6,930
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
VMC MLM USLM EXP CRH.L 5 stocks |
$5,315
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF AVY 2 stocks |
$5,024
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII 3 stocks |
$3,912
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK NEWP 2 stocks |
$3,227
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GOGL 2 stocks |
$2,872
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA QS ALSN 3 stocks |
$2,862
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,427
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AIZ MTG AGO 4 stocks |
$2,422
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS INVH 2 stocks |
$1,857
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,413
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,204
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$1,078
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO 2 stocks |
$870
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$778
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$590
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG 2 stocks |
$454
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$387
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$240
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
USAS 1 stocks |
$168
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$165
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$67
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$40
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$36
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|