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 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 500 | NEW | $440K | — | 0.43% | EC |
| 2 | Accenture PLC | 000000000 | Feb 2026 | 1,925 | NEW | $360K | — | 0.35% | EC |
| 3 | Medtronic PLC | 000000000 | Feb 2026 | 4,746 | NEW | $350K | — | 0.34% | EC |
| 4 | Chubb Ltd | 000000000 | Feb 2026 | 1,017 | NEW | $317K | — | 0.31% | EC |
| 5 | Aon PLC | 000000000 | Feb 2026 | 661 | NEW | $209K | — | 0.20% | EC |
| 6 | Linde PLC | 000000000 | Feb 2026 | 390 | NEW | $194K | — | 0.19% | EC |
| 7 | Johnson Controls International plc | 000000000 | Feb 2026 | 1,350 | NEW | $181K | — | 0.18% | EC |
| 8 | NXP Semiconductors NV | 000000000 | Feb 2026 | 500 | NEW | $161K | — | 0.16% | EC |
| 9 | TE Connectivity PLC | 000000000 | Feb 2026 | 650 | NEW | $139K | — | 0.14% | EC |
| 10 | Cencora Inc | 03073E105 | May 2026 | 450 | NEW | $121K | — | 0.12% | EC |
| 11 | Teradyne Inc | 880770102 | May 2026 | 300 | NEW | $112K | — | 0.11% | EC |
| 12 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 957 | NEW | $85K | — | 0.08% | EC |
| 13 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 319 | NEW | $80K | — | 0.08% | EC |
| 14 | Huntington Ingalls Industries Inc | 446413106 | May 2026 | 200 | NEW | $62K | — | 0.06% | EC |
| 15 | First Solar Inc | 336433107 | May 2026 | 200 | NEW | $61K | — | 0.06% | EC |
| 16 | Interactive Brokers Group Inc | 45841N107 | May 2026 | 700 | NEW | $61K | — | 0.06% | EC |
| 17 | STERIS PLC | 000000000 | Feb 2026 | 285 | NEW | $61K | — | 0.06% | EC |
| 18 | Aptiv PLC | 000000000 | Feb 2026 | 868 | NEW | $59K | — | 0.06% | EC |
| 19 | Synopsys Inc | 871607107 | May 2026 | 120 | NEW | $57K | — | 0.06% | EC |
| 20 | Cadence Design Systems Inc | 127387108 | May 2026 | 150 | NEW | $56K | — | 0.06% | EC |
| 21 | Deere & Co | 244199105 | May 2026 | 100 | NEW | $54K | — | 0.05% | EC |
| 22 | Dover Corp | 260003108 | May 2026 | 250 | NEW | $53K | — | 0.05% | EC |
| 23 | NIKE Inc | 654106103 | May 2026 | 1,100 | NEW | $51K | — | 0.05% | EC |
| 24 | Pentair PLC | 000000000 | Feb 2026 | 654 | NEW | $46K | — | 0.05% | EC |
| 25 | Invesco Ltd | 000000000 | Feb 2026 | 1,600 | NEW | $46K | — | 0.04% | EC |
| 26 | Ingersoll Rand Inc | 45687V106 | May 2026 | 600 | NEW | $43K | — | 0.04% | EC |
| 27 | Everest Group Ltd | 000000000 | Feb 2026 | 130 | NEW | $42K | — | 0.04% | EC |
| 28 | CoStar Group Inc | 22160N109 | May 2026 | 1,100 | NEW | $35K | — | 0.03% | EC |
| 29 | Versigent PLC | 000000000 | Feb 2026 | 289 | NEW | $13K | — | 0.01% | EC |
| 30 | CONTRA HOLOGIC INCORPO | 436CVR021 | May 2026 | 861 | NEW | $9 | — | 0.00% | — |