Support PenkeDWS Vermögensbildungsfonds I LD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGIO.NASDAQ | Agios Pharm | USA | Healthcare | Biotechnology | 2024-09-30 | 1.413 | 0.229 | 805.5k | $22.4m | $27.7m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.69 | 0.512 | 600k | $10.7m | $75.7m |
| |||||||||||||
| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.061 | 0.224 | 1.3m | $2.5m | $36.2m |
| |||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.194 | 1.096 | 1.5m | - | - | ||||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.026 | 1.203 | 1.1m | $28.1m | $205.3m |
| |||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.243 | 0.708 | 2.2m | $142.3m | $141.1m |
| |||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.203 | 0.411 | 463.8k | - | - | ||||||||||||||
| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.331 | 0.038 | 1.9m | $757.4k | $1.2m |
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| RARE.NASDAQ | Ultragenyx | USA | Healthcare | Biotechnology | 2024-09-30 | 1.278 | 0.375 | 1.1m | $4.3m | $49.6m |
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| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 2.286 | 1.073 | 870.8k | - | - | ||||||||||||||
| SAGE.NASDAQ | Sage Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 1.662 | 0.074 | 1m | $9m | $5.5m |
| |||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.127 | 0.375 | 240k | - | - | ||||||||||||||
| SRPT.NASDAQ | Sarepta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.883 | 0.661 | 843.8k | $10.2m | $105.2m |
| |||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.243 | 1.221 | 1m | - | - |
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 250k | 45.0 | 11.1m | 40-53 | $34.42 | -13.8% |
| ALLE.NYSE | 1.00 | - | 139.88 | 126-156 | $126.21 | 0.3% |
| APLS.NASDAQ | 2.00 | - | 66.78 | 26-42 | $27.44 | 4.4% |
| CHKP.NASDAQ | 2.00 | - | 383.63 | 172-211 | $182.00 | 6.1% |
| RARE.NASDAQ | 2.00 | - | 109.12 | 44-60 | $42.07 | -4.0% |
| SRPT.NASDAQ | 1.00 | - | 130.19 | 116-145 | $124.79 | 7.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 260k | 24.5 | 10m | 33-44 | $27.44 | -18.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 2.00 | - | 83.29 | 31-50 | $34.42 | 11.0% |
| ALLE.NYSE | 2.00 | - | 244.26 | 113-142 | $126.21 | 11.4% |
| APLS.NASDAQ | 4.00 | - | 161.97 | 35-49 | $27.44 | -20.9% |
| CHKP.NASDAQ | 4.00 | - | 642.93 | 146-187 | $182.00 | 24.9% |
| RARE.NASDAQ | 5.00 | - | 209.22 | 37-47 | $42.07 | 13.6% |
| SRPT.NASDAQ | 3.00 | - | 411.83 | 110-173 | $124.79 | 13.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RARE.NASDAQ | 555.9k | 89.0 | 23.7m | 37-53 | $42.07 | 13.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.00 | - | 31.54 | 27-40 | $34.42 | 26.8% |
| ALLE.NYSE | 1.00 | - | 127.65 | 119-136 | $126.21 | 6.5% |
| APLS.NASDAQ | 200k | 23.3 | 10.1m | 38-66 | $27.44 | -28.2% |
| CHKP.NASDAQ | 3.00 | - | 473.21 | 146-169 | $182.00 | 24.9% |
| RARE.NASDAQ | 1.00 | - | 44.91 | 38-54 | $42.07 | 11.2% |
| SAGE.NASDAQ | 2.00 | - | 31.13 | 11-22 | $5.55 | -48.5% |
| SRPT.NASDAQ | 2.00 | - | 251.76 | 110-147 | $124.79 | 13.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.00 | - | 29.03 | 22-36 | $34.42 | 54.8% |
| ALLE.NYSE | 1.00 | - | 129.57 | 121-137 | $126.21 | 4.1% |
| APLS.NASDAQ | 2.00 | - | 118.34 | 38-72 | $27.44 | -28.2% |
| CHKP.NASDAQ | 2.00 | - | 322.54 | 147-169 | $182.00 | 23.8% |
| RARE.NASDAQ | 1.00 | - | 47.13 | 41-55 | $42.07 | 2.4% |
| SAGE.NASDAQ | 2.00 | - | 39.31 | 11-27 | $5.55 | -49.2% |
| SRPT.NASDAQ | 2.00 | - | 251.45 | 114-143 | $124.79 | 9.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 150k | 21.1 | 9.5m | 53-74 | $27.44 | -48.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 139.8k | 24.5 | 8.9m | 46-74 | $27.44 | -40.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 80k | 16.8 | 1.8m | 20-25 | $34.42 | 69.1% |
| ALLE.NYSE | 2.00 | - | 228.00 | 96-128 | $126.21 | 31.5% |
| CHKP.NASDAQ | 4.00 | - | 594.64 | 129-163 | $182.00 | 40.9% |
| CM.NYSE | 8.00 | - | 345.49 | 35-49 | $62.05 | 78.1% |
| RARE.NASDAQ | 2.00 | - | 85.22 | 33-50 | $42.07 | 28.1% |
| SAGE.NASDAQ | 3.00 | - | 65.60 | 17-28 | $5.55 | -66.4% |
| SRPT.NASDAQ | 3.00 | - | 284.92 | 55-123 | $124.79 | 125.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRPT.NASDAQ | 155k | 22.5 | 16.3m | 55-125 | $124.79 | 125.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 1.00 | - | 133.42 | 126-139 | $182.00 | 44.8% |
| CM.NYSE | 2.00 | - | 78.45 | 34-44 | $62.05 | 80.6% |
| SAGE.NASDAQ | 1.00 | - | 21.15 | 17-37 | $5.55 | -66.4% |
| SRPT.NASDAQ | 80k | 13.1 | 9.1m | 55-125 | $124.79 | 125.9% |
| VMW.NYSE | 1.00 | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.00 | - | 26.48 | 24-29 | $34.42 | 43.2% |
| ALLE.NYSE | 1.00 | - | 112.70 | 102-128 | $126.21 | 23.8% |
| ATVI.NASDAQ | 3.00 | - | 0.00 | 0-0 | - | - |
| CHKP.NASDAQ | 3.00 | - | 393.78 | 123-139 | $182.00 | 48.1% |
| CM.NYSE | 5.00 | - | 206.57 | 38-44 | $62.05 | 62.3% |
| RARE.NASDAQ | 1.00 | - | 39.72 | 34-47 | $42.07 | 22.5% |
| SAGE.NASDAQ | 2.00 | - | 58.33 | 17-50 | $5.55 | -66.4% |
| VMW.NYSE | 2.00 | - | 319.82 | 141-170 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CM.NYSE | 1.00 | - | 42.44 | 40-44 | $62.05 | 56.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 1.00 | - | 125.98 | 117-136 | $182.00 | 55.3% |
| CM.NYSE | 1.00 | - | 42.24 | 40-44 | $62.05 | 56.6% |
| HZNP.NASDAQ | 1.00 | - | 105.62 | 91-113 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.00 | - | 23.59 | 21-28 | $34.42 | 63.4% |
| ALLE.NYSE | 1.00 | - | 106.33 | 98-116 | $126.21 | 28.8% |
| CHKP.NASDAQ | 2.00 | - | 252.52 | 117-136 | $182.00 | 55.3% |
| CM.NYSE | 3.00 | - | 126.42 | 40-47 | $62.05 | 56.6% |
| HZNP.NASDAQ | 2.00 | - | 216.52 | 91-113 | - | - |
| RARE.NASDAQ | 1.00 | - | 42.93 | 36-52 | $42.07 | 17.8% |
| RETA.NASDAQ | 1.00 | - | 91.80 | 77-107 | - | - |
| SAGE.NASDAQ | 174.3k | 21.1 | 8m | 39-55 | $5.55 | -85.6% |
| SRPT.NASDAQ | 1.00 | - | 134.55 | 113-160 | $124.79 | 10.1% |
| VMW.NYSE | 2.00 | - | 247.06 | 114-138 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 3.00 | 0.0 | 73.53 | 21-32 | $34.42 | 63.4% |
| ALLE.NYSE | 3.00 | 0.0 | 329.17 | 98-123 | $126.21 | 28.8% |
| CHKP.NASDAQ | 6.00 | 0.0 | 768.16 | 123-136 | $182.00 | 47.9% |
| CM.NYSE | 12.00 | 0.0 | 525.01 | 40-47 | $62.05 | 55.2% |
| HZNP.NASDAQ | 7.00 | 0.0 | 768.81 | 107-113 | - | - |
| RARE.NASDAQ | 3.00 | 0.0 | 125.93 | 36-49 | $42.07 | 17.8% |
| RETA.NASDAQ | 5.00 | 0.0 | 379.90 | 26-102 | - | - |
| SAGE.NASDAQ | 125.6k | 18.0 | 5.5m | 39-50 | $5.55 | -85.6% |
| SRPT.NASDAQ | 3.00 | 0.0 | 393.66 | 116-160 | $124.79 | 7.3% |
| VMW.NYSE | 200k | 23.5 | 24m | 109-129 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAGE.NASDAQ | 250k | 55.6 | 10.7m | 37-50 | $5.55 | -85.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 1.00 | - | 128.30 | 123-136 | $182.00 | 47.9% |
| HZNP.NASDAQ | 1.00 | - | 109.07 | 78-114 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 1.00 | - | 28.68 | 25-32 | $34.42 | 39.3% |
| ALLE.NYSE | 1.00 | - | 109.93 | 100-118 | $126.21 | 26.0% |
| CHKP.NASDAQ | 2.00 | - | 258.03 | 123-136 | $182.00 | 47.4% |
| HZNP.NASDAQ | 2.00 | - | 196.76 | 62-114 | - | - |
| OTLY.NASDAQ | 3.00 | - | 5.82 | 1-3 | $0.65 | -49.1% |
| RETA.NASDAQ | 2.00 | - | 75.10 | 29-47 | - | - |
| SRPT.NASDAQ | 1.00 | - | 119.74 | 100-134 | $124.79 | 24.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RETA.NASDAQ | 240k | 32.0 | 7.3m | 22-44 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | 4.00 | 0.0 | 107.01 | 19-35 | $34.42 | 77.1% |
| ALLE.NYSE | 6.00 | 0.0 | 594.01 | 88-109 | $126.21 | 43.0% |
| CHKP.NASDAQ | 10.00 | 0.0 | 1.2k | 110-129 | $182.00 | 65.1% |
| OTLY.NASDAQ | 18.00 | 0.0 | 62.21 | 2-4 | $0.65 | -73.8% |
| RETA.NASDAQ | 7.00 | 0.0 | 194.29 | 18-39 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 3.00 | 0.0 | 307.05 | 93-114 | $126.21 | 35.6% |
| CHKP.NASDAQ | 5.00 | - | 615.93 | 116-131 | $182.00 | 56.3% |
| CM.NYSE | 10.00 | - | 504.36 | 45-57 | $62.05 | 37.6% |
| OTLY.NASDAQ | 9.00 | 0.0 | 34.11 | 3-5 | $0.65 | -79.1% |
| RETA.NASDAQ | 333.6k | 80.0 | 9.9m | 18-39 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -2.00 | - | -90.42 | 36-50 | $34.42 | -4.8% |
| ALLE.NYSE | -2.00 | - | -250.41 | 113-142 | $126.21 | 11.4% |
| CHKP.NASDAQ | -4.00 | - | -688.55 | 146-193 | $182.00 | 24.9% |
| RARE.NASDAQ | -4.00 | - | -183.52 | 37-59 | $42.07 | 13.6% |
| SRPT.NASDAQ | -3.00 | - | -420.14 | 116-173 | $124.79 | 7.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -1.00 | - | -36.09 | 27-49 | $34.42 | 26.8% |
| ALLE.NYSE | -1.00 | - | -123.22 | 114-134 | $126.21 | 11.1% |
| APLS.NASDAQ | -2.00 | - | -90.57 | 37-60 | $27.44 | -25.8% |
| CHKP.NASDAQ | -3.00 | - | -467.61 | 146-167 | $182.00 | 24.9% |
| SRPT.NASDAQ | -2.00 | - | -256.92 | 110-173 | $124.79 | 13.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -1.00 | - | -26.78 | 21-36 | $34.42 | 64.2% |
| ALLE.NYSE | -1.00 | - | -128.04 | 117-137 | $126.21 | 7.7% |
| CHKP.NASDAQ | -2.00 | - | -320.58 | 147-169 | $182.00 | 23.8% |
| RARE.NASDAQ | -1.00 | - | -47.17 | 42-55 | $42.07 | 0.5% |
| SAGE.NASDAQ | -2.00 | - | -46.13 | 18-28 | $5.55 | -69.9% |
| SRPT.NASDAQ | -1.00 | - | -122.50 | 91-143 | $124.79 | 36.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -1.00 | - | -24.25 | 21-36 | $34.42 | 64.2% |
| ALLE.NYSE | -1.00 | - | -122.38 | 104-137 | $126.21 | 21.9% |
| CHKP.NASDAQ | -2.00 | - | -310.59 | 143-167 | $182.00 | 27.0% |
| RARE.NASDAQ | -1.00 | - | -45.72 | 38-54 | $42.07 | 10.7% |
| SAGE.NASDAQ | -2.00 | - | -46.53 | 19-28 | $5.55 | -70.6% |
| SRPT.NASDAQ | -2.00 | - | -221.15 | 79-143 | $124.79 | 58.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -1.00 | - | -22.41 | 20-25 | $34.42 | 73.9% |
| ALLE.NYSE | -1.00 | - | -106.80 | 96-128 | $126.21 | 31.6% |
| CHKP.NASDAQ | -1.00 | - | -141.27 | 127-154 | $182.00 | 43.8% |
| CM.NYSE | -3.00 | - | -119.93 | 34-49 | $62.05 | 80.6% |
| RARE.NASDAQ | -1.00 | - | -38.77 | 32-50 | $42.07 | 33.5% |
| SAGE.NASDAQ | -1.00 | - | -19.82 | 17-23 | $5.55 | -66.4% |
| SRPT.NASDAQ | -1.00 | - | -95.93 | 55-125 | $124.79 | 125.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | -1.00 | - | -136.90 | 127-148 | $182.00 | 43.8% |
| CM.NYSE | -2.00 | - | -76.71 | 34-41 | $62.05 | 80.6% |
| RARE.NASDAQ | -1.00 | - | -36.68 | 32-42 | $42.07 | 33.5% |
| SAGE.NASDAQ | -1.00 | - | -19.71 | 17-24 | $5.55 | -66.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -736.1k | -61.3 | -0.00 | 0-0 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -1.00 | - | -26.74 | 25-29 | $34.42 | 37.8% |
| ALLE.NYSE | -1.00 | - | -115.31 | 104-128 | $126.21 | 21.9% |
| CHKP.NASDAQ | -3.00 | - | -385.36 | 122-136 | $182.00 | 49.4% |
| CM.NYSE | -6.00 | - | -253.11 | 39-44 | $62.05 | 58.7% |
| HZNP.NASDAQ | -3.00 | - | -308.42 | 99-114 | - | - |
| SAGE.NASDAQ | -2.00 | - | -78.97 | 17-60 | $5.55 | -66.4% |
| SRPT.NASDAQ | -2.00 | - | -228.67 | 101-134 | $124.79 | 23.9% |
| VMW.NYSE | -3.00 | - | -453.21 | 131-170 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RETA.NASDAQ | -120k | -12.1 | -12m | 77-167 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -1.00 | - | -112.20 | 100-123 | $126.21 | 26.8% |
| RETA.NASDAQ | -2.00 | - | -117.36 | 26-95 | - | - |
| VMW.NYSE | -2.00 | - | -240.28 | 109-128 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGIO.NASDAQ | -2.00 | - | -57.69 | 25-35 | $34.42 | 39.5% |
| ALLE.NYSE | -3.00 | 0.0 | -298.10 | 87-117 | $126.21 | 44.5% |
| CHKP.NASDAQ | -6.00 | 0.0 | -722.97 | 108-133 | $182.00 | 69.2% |
| OTLY.NASDAQ | -10.00 | 0.0 | -24.13 | 2-3 | $0.65 | -58.0% |
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