BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

DWS Equity Sector Strategy Fund

· Deutsche Dws Asset Allocation Trust
Monthly Holdings $102M AUM 26 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 30 New 55 Added 70 Reduced 26 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Intuit Inc 461202103 579 SOLD $0.2M
Costco Wholesale Corp 22160K105 193 SOLD $0.2M
United Parcel Service Inc 911312106 1,500 SOLD $0.2M
Intel Corp 458140100 3,000 SOLD $0.1M
T-Mobile US Inc 872590104 625 SOLD $0.1M
FedEx Corp 31428X106 350 SOLD $0.1M
Colgate-Palmolive Co 194162103 1,350 SOLD $0.1M
General Motors Co 37045V100 1,700 SOLD $0.1M
Simon Property Group Inc 828806109 500 SOLD $0.1M
Keurig Dr Pepper Inc 49271V100 2,241 SOLD $0.1M
Delta Air Lines Inc 247361702 1,000 SOLD $0.1M
Hologic Inc 436440101 861 SOLD $0.1M
Fiserv Inc 337738108 947 SOLD $0.1M
CSX Corp 126408103 1,300 SOLD $0.1M
Texas Instruments Inc 882508104 250 SOLD $0.1M
Verizon Communications Inc 92343V104 1,044 SOLD $0.1M
AT&T Inc 00206R102 1,791 SOLD $0.1M
Fidelity National Information Services Inc 31620M106 885 SOLD $0.0M
Constellation Brands Inc 21036P108 270 SOLD $0.0M
General Mills Inc 370334104 900 SOLD $0.0M
Brown-Forman Corp 115637209 1,300 SOLD $0.0M
Expeditors International of Washington Inc 302130109 250 SOLD $0.0M
Franklin Resources Inc 354613101 1,100 SOLD $0.0M
HP Inc 40434L105 1,500 SOLD $0.0M
Ares Management Corp 03990B101 200 SOLD $0.0M
Builders FirstSource Inc 12008R107 150 SOLD $0.0M