DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$373M
2 +$229M
3 +$137M
4
MSFT icon
Microsoft
MSFT
+$136M
5
WM icon
Waste Management
WM
+$71.6M

Top Sells

1 +$228M
2 +$41.4M
3 +$35.7M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
UBER icon
Uber
UBER
+$32.6M

Sector Composition

1 Technology 35.03%
2 Financials 13.02%
3 Consumer Discretionary 10.88%
4 Communication Services 10.34%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WING icon
876
Wingstop
WING
$3.52B
$6.2K ﹤0.01%
40
-260
DAR icon
877
Darling Ingredients
DAR
$9.91B
$6.18K ﹤0.01%
100
-700
TRNO icon
878
Terreno Realty
TRNO
$6.88B
$6.14K ﹤0.01%
100
-800
VLY icon
879
Valley National Bancorp
VLY
$7.16B
$6.14K ﹤0.01%
500
-4,700
EVR icon
880
Evercore
EVR
$12.9B
$5.97K ﹤0.01%
20
-80
CLF icon
881
Cleveland-Cliffs
CLF
$5.88B
$5.92K ﹤0.01%
700
-8,700
TEX icon
882
Terex
TEX
$6.87B
$5.91K ﹤0.01%
100
-100
KAI icon
883
Kadant
KAI
$3.75B
$5.85K ﹤0.01%
20
-80
TMHC icon
884
Taylor Morrison
TMHC
$5.12B
$5.82K ﹤0.01%
100
-1,100
XENE icon
885
Xenon Pharmaceuticals
XENE
$5.26B
$5.82K ﹤0.01%
100
-700
KRC icon
886
Kilroy Realty
KRC
$4B
$5.64K ﹤0.01%
200
-2,000
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$6.62B
$5.58K ﹤0.01%
20
-80
CAKE icon
888
Cheesecake Factory
CAKE
$2.96B
$5.47K ﹤0.01%
100
-200
M icon
889
Macy's
M
$4.86B
$5.43K ﹤0.01%
300
-2,700
HOMB icon
890
Home BancShares
HOMB
$5.17B
$5.39K ﹤0.01%
200
-3,200
SCCO icon
891
Southern Copper
SCCO
$147B
$5.33K ﹤0.01%
31
+14
MTG icon
892
MGIC Investment
MTG
$5.48B
$5.25K ﹤0.01%
200
-2,700
TECH icon
893
Bio-Techne
TECH
$6.78B
$5.23K ﹤0.01%
100
-400
GXO icon
894
GXO Logistics
GXO
$5.54B
$5.18K ﹤0.01%
100
-1,400
KNSL icon
895
Kinsale Capital Group
KNSL
$7.18B
$5.13K ﹤0.01%
15
-49,509
BROS icon
896
Dutch Bros
BROS
$7B
$5.07K ﹤0.01%
100
-1,200
ESTC icon
897
Elastic
ESTC
$5.24B
$5K ﹤0.01%
100
-800
ETSY icon
898
Etsy
ETSY
$5.51B
$5K ﹤0.01%
100
-1,200
CATY icon
899
Cathay General Bancorp
CATY
$3.73B
$4.99K ﹤0.01%
100
-900
KRG icon
900
Kite Realty
KRG
$5.27B
$4.91K ﹤0.01%
200
-2,000