Holdings (Monthly)
Guide ↗
DWS Equity Sector Strategy Fund
· Deutsche Dws Asset Allocation Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 36,410 | +2,100 | $7.7M | +26.5% | 7.54% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2026 | 13,373 | +150 | $6.0M | +15.9% | 5.90% | EC |
| 3 | Eli Lilly & Co | 532457108 | Feb 2026 | 1,588 | +110 | $1.8M | +12.9% | 1.72% | EC |
| 4 | AbbVie Inc | 00287Y109 | Feb 2026 | 5,112 | +100 | $1.1M | -4.3% | 1.09% | EC |
| 5 | Lam Research Corp | 512807306 | Feb 2026 | 3,440 | +180 | $1.1M | +43.5% | 1.07% | EC |
| 6 | Johnson & Johnson | 478160104 | Feb 2026 | 4,852 | +270 | $1.1M | -4.0% | 1.07% | EC |
| 7 | Visa Inc | 92826C839 | Feb 2026 | 3,265 | +150 | $1.1M | +6.9% | 1.04% | EC |
| 8 | Applied Materials Inc | 038222105 | Feb 2026 | 2,277 | +270 | $1.0M | +37.1% | 1.00% | EC |
| 9 | Bank of America Corp | 060505104 | Feb 2026 | 19,665 | +600 | $1.0M | +6.8% | 0.99% | EC |
| 10 | Wells Fargo & Co | 949746101 | Feb 2026 | 10,003 | +1,050 | $776K | +6.4% | 0.76% | EC |
| 11 | GE Aerospace | 369604301 | Feb 2026 | 2,261 | +380 | $732K | +13.7% | 0.72% | EC |
| 12 | Home Depot Inc/The | 437076102 | Feb 2026 | 2,154 | +450 | $683K | +5.3% | 0.67% | EC |
| 13 | KLA Corp | 482480100 | Feb 2026 | 339 | +25 | $651K | +36.1% | 0.64% | EC |
| 14 | RTX Corp | 75513E101 | Feb 2026 | 3,194 | +500 | $574K | +5.1% | 0.56% | EC |
| 15 | Arista Networks Inc | 040413205 | Feb 2026 | 3,575 | +200 | $570K | +26.5% | 0.56% | EC |
| 16 | Abbott Laboratories | 002824100 | Feb 2026 | 6,572 | +200 | $563K | -24.1% | 0.55% | EC |
| 17 | DWS | 25160K306 | Feb 2026 | 509,241 | +411,068 | $509K | +418.7% | 0.50% | STIV |
| 18 | Blackrock Inc | 09290D101 | Feb 2026 | 410 | +30 | $429K | +6.2% | 0.42% | EC |
| 19 | Amphenol Corp | 032095101 | Feb 2026 | 2,800 | +500 | $417K | +24.0% | 0.41% | EC |
| 20 | American Express Co | 025816109 | Feb 2026 | 1,300 | +350 | $411K | +40.2% | 0.40% | EC |
| 21 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 4,600 | +600 | $402K | +5.5% | 0.39% | EC |
| 22 | Booking Holdings Inc | 09857L108 | Feb 2026 | 2,230 | +2,156 | $373K | +19.0% | 0.37% | EC |
| 23 | Emerson Electric Co | 291011104 | Feb 2026 | 2,472 | +100 | $356K | -0.6% | 0.35% | EC |
| 24 | Boeing Co/The | 097023105 | Feb 2026 | 1,505 | +100 | $348K | +8.8% | 0.34% | EC |
| 25 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 705 | +50 | $347K | +1.7% | 0.34% | EC |
| 26 | Honeywell International Inc | 438516106 | Feb 2026 | 1,454 | +100 | $346K | +4.9% | 0.34% | EC |
| 27 | Lockheed Martin Corp | 539830109 | Feb 2026 | 641 | +190 | $340K | +14.6% | 0.33% | EC |
| 28 | Constellation Energy Corp | 21037T109 | Feb 2026 | 1,115 | +140 | $321K | -0.2% | 0.31% | EC |
| 29 | McDonald's Corp | 580135101 | Feb 2026 | 1,120 | +770 | $313K | +162.0% | 0.31% | EC |
| 30 | Boston Scientific Corp | 101137107 | Feb 2026 | 6,009 | +1,000 | $290K | -24.6% | 0.28% | EC |
| 31 | Newmont Corp | 651639106 | Feb 2026 | 2,626 | +300 | $288K | -4.6% | 0.28% | EC |
| 32 | Northrop Grumman Corp | 666807102 | Feb 2026 | 497 | +110 | $280K | -0.1% | 0.27% | EC |
| 33 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 1,150 | +100 | $255K | +13.3% | 0.25% | EC |
| 34 | Sempra | 816851109 | Feb 2026 | 2,800 | +250 | $250K | +1.7% | 0.24% | EC |
| 35 | Danaher Corp | 235851102 | Feb 2026 | 1,290 | +100 | $236K | -6.0% | 0.23% | EC |
| 36 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 3,570 | +200 | $235K | +2.2% | 0.23% | EC |
| 37 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 739 | +200 | $233K | +18.5% | 0.23% | EC |
| 38 | Uber Technologies Inc | 90353T100 | Feb 2026 | 3,200 | +1,100 | $225K | +42.2% | 0.22% | EC |
| 39 | Lowe's Cos Inc | 548661107 | Feb 2026 | 1,000 | +100 | $214K | -10.0% | 0.21% | EC |
| 40 | Cummins Inc | 231021106 | Feb 2026 | 320 | +30 | $207K | +22.2% | 0.20% | EC |
| 41 | Rockwell Automation Inc | 773903109 | Feb 2026 | 383 | +40 | $173K | +23.6% | 0.17% | EC |
| 42 | Autodesk Inc | 052769106 | Feb 2026 | 740 | +50 | $171K | +0.9% | 0.17% | EC |
| 43 | Vistra Corp | 92840M102 | Feb 2026 | 1,050 | +400 | $168K | +48.8% | 0.16% | EC |
| 44 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 3,300 | +1,000 | $142K | +187.6% | 0.14% | EC |
| 45 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 1,938 | +200 | $121K | -17.5% | 0.12% | EC |
| 46 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 500 | +200 | $97K | +53.3% | 0.10% | EC |
| 47 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 300 | +100 | $93K | +15.7% | 0.09% | EC |
| 48 | Veralto Corp | 92338C103 | Feb 2026 | 1,050 | +100 | $86K | -6.7% | 0.08% | EC |
| 49 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 400 | +150 | $73K | +63.0% | 0.07% | EC |
| 50 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 600 | +200 | $72K | +30.4% | 0.07% | EC |
| 51 | Moody's Corp | 615369105 | Feb 2026 | 150 | +50 | $68K | +42.4% | 0.07% | EC |
| 52 | Global Payments Inc | 37940X102 | Feb 2026 | 839 | +400 | $63K | +88.7% | 0.06% | EC |
| 53 | NRG Energy Inc | 629377508 | Feb 2026 | 453 | +200 | $61K | +34.1% | 0.06% | EC |
| 54 | Tractor Supply Co | 892356106 | Feb 2026 | 1,500 | +500 | $47K | -8.8% | 0.05% | EC |
| 55 | EPAM Systems Inc | 29414B104 | Feb 2026 | 461 | +300 | $47K | +108.1% | 0.05% | EC |