Holdings (Monthly)
Guide ↗
DWS Multi-Asset Moderate Allocation Fund
· Deutsche Dws Asset Allocation Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 25159R106 | Feb 2026 | 46,733 | -3,803 | $8.5M | +1.9% | 38.00% | EC |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Feb 2026 | 23,076 | — | $1.9M | -2.2% | 8.54% | EC |
| 3 | iShares GNMA Bond ETF | 46429B333 | Feb 2026 | 32,749 | -2,890 | $1.5M | -10.1% | 6.48% | EC |
| 4 | DWS | 25155T635 | Feb 2026 | 311,043 | +93,971 | $1.4M | +42.7% | 6.20% | EC |
| 5 | DWS | 25156G780 | Feb 2026 | 36,584 | -18,682 | $1.1M | -26.0% | 4.85% | EC |
| 6 | iShares Core MSCI Europe ETF | 46434V738 | Feb 2026 | 13,286 | -1,093 | $1.0M | -8.3% | 4.51% | EC |
| 7 | iShares U.S. Treasury Bond ETF | 46429B267 | Feb 2026 | 36,227 | -10,044 | $825K | -23.7% | 3.69% | EC |
| 8 | DWS | 25160K306 | Feb 2026 | 819,252 | +552,966 | $819K | +207.7% | 3.66% | STIV |
| 9 | iShares JP Morgan USD Emerging | 464288281 | Feb 2026 | 7,880 | +326 | $760K | +2.9% | 3.40% | EC |
| 10 | DWS | 25159L737 | Feb 2026 | 27,598 | +3,312 | $653K | +15.4% | 2.92% | EC |
| 11 | DWS | 25157M810 | Feb 2026 | 10,778 | — | $629K | +7.5% | 2.81% | EC |
| 12 | iShares Core International Aggregate Bond ETF | 46435G672 | Feb 2026 | 11,370 | — | $572K | -1.2% | 2.55% | EC |
| 13 | Vanguard S&P 500 ETF | 922908363 | Feb 2026 | 770 | -113 | $536K | -3.9% | 2.39% | EC |
| 14 | Xtrackers RREEF Global Natural Resources ETF | 23306X837 | Feb 2026 | 11,037 | +3,529 | $372K | +39.5% | 1.66% | EC |
| 15 | DWS | 25156A858 | Feb 2026 | 21,202 | -4,901 | $353K | -22.7% | 1.58% | EC |
| 16 | DWS | 25159L836 | Feb 2026 | 50,516 | -6,167 | $353K | -6.0% | 1.58% | EC |
| 17 | iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 3,694 | -2,364 | $343K | -38.6% | 1.53% | EC |
| 18 | iShares Russell 2000 ETF | 464287655 | Feb 2026 | 973 | -997 | $283K | -45.1% | 1.26% | EC |
| 19 | iShares MSCI Pacific ex Japan ETF | 464286665 | Feb 2026 | 4,158 | — | $231K | -2.4% | 1.03% | EC |
| 20 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Feb 2026 | 6,363 | — | $163K | -3.6% | 0.73% | EC |
| 21 | United States Treasury | 912797RG4 | Feb 2026 | 113,800 | — | $113K | +0.9% | 0.51% | STIV |
| 22 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | — | $106K | +6725.4% | 0.47% | DE |
| 23 | DWS Global Real Estate Securities Fund | 25159L406 | Feb 2026 | 6,000 | — | $48K | -2.2% | 0.22% | EC |
| 24 | Chicago Board of Trade | 000000000 | Feb 2026 | 5 | NEW | $1K | — | 0.01% | DIR |
| 25 | Chicago Board of Trade | 000000000 | Feb 2026 | 7 | NEW | $1K | — | 0.00% | DIR |
| 26 | Chicago Board of Trade | 000000000 | Feb 2026 | 2 | NEW | $721 | — | 0.00% | DIR |
| 27 | Chicago Board of Trade | 000000000 | Feb 2026 | 3 | NEW | $420 | — | 0.00% | DIR |
| 28 | DWS | 25156A841 | Feb 2026 | 9 | — | $68 | +0.6% | 0.00% | EC |
| 29 | Chicago Board of Trade | 000000000 | Feb 2026 | -2 | NEW | $-614 | — | -0.00% | DIR |
| 30 | Chicago Board of Trade | 000000000 | Feb 2026 | -9 | NEW | $-2272 | — | -0.01% | DIR |
| 31 | Chicago Board of Trade | 000000000 | Feb 2026 | -7 | NEW | $-2357 | — | -0.01% | DIR |
| 32 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4 | NEW | $-6502 | — | -0.03% | DFE |