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
CCOI icon
1451
Cogent Communications
CCOI
$790M
– –
-500
CDTX
1452
DELISTED
Cidara Therapeutics
CDTX
– –
-100
CENTA icon
1453
Central Garden & Pet Co Class A
CENTA
$2.15B
– –
-200
CFLT
1454
DELISTED
Confluent
CFLT
– –
-4,600
CFR icon
1455
Cullen/Frost Bankers
CFR
$8.46B
– –
-700
CHE icon
1456
Chemed
CHE
$5.63B
– –
-140
CHH icon
1457
Choice Hotels
CHH
$4.87B
– –
-200
CHWY icon
1458
Chewy
CHWY
$8.95B
– –
-1,300
CIFR icon
1459
Cipher Digital Inc
CIFR
$9.12B
– –
-2,500
CLH icon
1460
Clean Harbors
CLH
$16B
– –
-400
CLSK icon
1461
CleanSpark
CLSK
$3.59B
– –
-2,500
CMA
1462
DELISTED
Comerica
CMA
– –
-2,000
CNK icon
1463
Cinemark Holdings
CNK
$3.07B
– –
-500
CNO icon
1464
CNO Financial Group
CNO
$4.41B
– –
-200
CNXC icon
1465
Concentrix
CNXC
$1.43B
– –
-100
CODI icon
1466
Compass Diversified
CODI
$893M
– –
-2,400
COHU icon
1467
Cohu
COHU
$2.31B
– –
-400
COLD icon
1468
Americold
COLD
$4.16B
– –
-1,500
CORT icon
1469
Corcept Therapeutics
CORT
$6.13B
– –
-1,100
CORZ icon
1470
Core Scientific
CORZ
$7.92B
– –
-2,500
COTY icon
1471
Coty
COTY
$1.88B
– –
-800
CPRI icon
1472
Capri Holdings
CPRI
$2.09B
– –
-300
CR icon
1473
Crane Co
CR
$10.4B
– –
-400
CRNX icon
1474
Crinetics Pharmaceuticals
CRNX
$4.04B
– –
-100
CROX icon
1475
Crocs
CROX
$4.83B
– –
-400
57 58
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