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 | Apple Inc | 037833100 | Feb 2026 | 21,219 | -1,100 | $6.6M | +12.3% | 6.49% | EC |
| 2 | Alphabet Inc | 02079K305 | Feb 2026 | 10,719 | -350 | $4.1M | +18.1% | 4.00% | EC |
| 3 | Amazon.com Inc | 023135106 | Feb 2026 | 14,668 | -1,130 | $4.0M | +19.7% | 3.89% | EC |
| 4 | Alphabet Inc | 02079K107 | Feb 2026 | 8,652 | -600 | $3.3M | +13.0% | 3.19% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Feb 2026 | 4,553 | -42 | $2.9M | -3.3% | 2.82% | EC |
| 6 | Micron Technology Inc | 595112103 | Feb 2026 | 2,350 | -100 | $2.3M | +125.9% | 2.24% | EC |
| 7 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 3,558 | -190 | $1.8M | +144.7% | 1.80% | EC |
| 8 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 2,896 | -90 | $1.4M | -8.9% | 1.35% | EC |
| 9 | Netflix Inc | 64110L106 | Feb 2026 | 11,620 | -350 | $1000K | -13.2% | 0.98% | EC |
| 10 | International Business Machines Corp | 459200101 | Feb 2026 | 2,537 | -75 | $756K | +20.4% | 0.74% | EC |
| 11 | Merck & Co Inc | 58933Y105 | Feb 2026 | 5,919 | -100 | $703K | -5.7% | 0.69% | EC |
| 12 | Eaton Corp PLC | 000000000 | Feb 2026 | 1,671 | -100 | $669K | +0.5% | 0.66% | EC |
| 13 | Citigroup Inc | 172967424 | Feb 2026 | 5,206 | -700 | $655K | +0.7% | 0.64% | EC |
| 14 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 1,679 | -300 | $639K | +10.0% | 0.63% | EC |
| 15 | Salesforce Inc | 79466L302 | Feb 2026 | 3,059 | -125 | $585K | -5.7% | 0.57% | EC |
| 16 | Amgen Inc | 031162100 | Feb 2026 | 1,583 | -350 | $533K | -28.9% | 0.52% | EC |
| 17 | NextEra Energy Inc | 65339F101 | Feb 2026 | 5,976 | -250 | $520K | -10.9% | 0.51% | EC |
| 18 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 3,432 | -400 | $493K | -23.1% | 0.48% | EC |
| 19 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 480 | -45 | $492K | +9.1% | 0.48% | EC |
| 20 | Dell Technologies Inc | 24703L202 | Feb 2026 | 1,150 | -100 | $484K | +161.5% | 0.47% | EC |
| 21 | Morgan Stanley | 617446448 | Feb 2026 | 2,250 | -250 | $468K | +12.4% | 0.46% | EC |
| 22 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Feb 2026 | 7,344 | -3,200 | $413K | -29.9% | 0.41% | EC |
| 23 | Southern Co/The | 842587107 | Feb 2026 | 4,080 | -75 | $376K | -7.2% | 0.37% | EC |
| 24 | Coca-Cola Co/The | 191216100 | Feb 2026 | 4,234 | -2,100 | $335K | -35.2% | 0.33% | EC |
| 25 | Duke Energy Corp | 26441C204 | Feb 2026 | 2,638 | -300 | $324K | -15.8% | 0.32% | EC |
| 26 | Progressive Corp/The | 743315103 | Feb 2026 | 1,581 | -100 | $301K | -16.2% | 0.30% | EC |
| 27 | Adobe Inc | 00724F101 | Feb 2026 | 1,106 | -100 | $287K | -9.4% | 0.28% | EC |
| 28 | ServiceNow Inc | 81762P102 | Feb 2026 | 2,140 | -650 | $266K | -11.7% | 0.26% | EC |
| 29 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 1,600 | -150 | $256K | -21.7% | 0.25% | EC |
| 30 | Walmart Inc | 931142103 | Feb 2026 | 2,082 | -500 | $241K | -27.1% | 0.24% | EC |
| 31 | Pfizer Inc | 717081103 | Feb 2026 | 9,070 | -2,100 | $237K | -23.1% | 0.23% | EC |
| 32 | S&P Global Inc | 78409V104 | Feb 2026 | 560 | -240 | $237K | -32.8% | 0.23% | EC |
| 33 | American Electric Power Co Inc | 025537101 | Feb 2026 | 1,824 | -300 | $231K | -18.7% | 0.23% | EC |
| 34 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 4,029 | -1,800 | $230K | -36.6% | 0.23% | EC |
| 35 | PepsiCo Inc | 713448108 | Feb 2026 | 1,566 | -700 | $226K | -41.3% | 0.22% | EC |
| 36 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 1,380 | -50 | $204K | -13.1% | 0.20% | EC |
| 37 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 688 | -75 | $201K | -14.7% | 0.20% | EC |
| 38 | Dominion Energy Inc | 25746U109 | Feb 2026 | 2,950 | -1,050 | $197K | -21.8% | 0.19% | EC |
| 39 | QUALCOMM Inc | 747525103 | Feb 2026 | 741 | -1,000 | $186K | -25.0% | 0.18% | EC |
| 40 | Allstate Corp/The | 020002101 | Feb 2026 | 856 | -50 | $176K | -9.2% | 0.17% | EC |
| 41 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 600 | -550 | $169K | -1.3% | 0.17% | EC |
| 42 | Exelon Corp | 30161N101 | Feb 2026 | 3,687 | -300 | $168K | -14.7% | 0.16% | EC |
| 43 | MetLife Inc | 59156R108 | Feb 2026 | 1,986 | -100 | $164K | +9.2% | 0.16% | EC |
| 44 | Aflac Inc | 001055102 | Feb 2026 | 1,355 | -200 | $152K | -13.3% | 0.15% | EC |
| 45 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 1,145 | -55 | $147K | +17.4% | 0.14% | EC |
| 46 | Prudential Financial Inc | 744320102 | Feb 2026 | 1,377 | -50 | $139K | -1.3% | 0.14% | EC |
| 47 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 1,750 | -200 | $138K | -18.0% | 0.13% | EC |
| 48 | American International Group Inc | 026874784 | Feb 2026 | 1,832 | -200 | $136K | -16.9% | 0.13% | EC |
| 49 | Corteva Inc | 22052L104 | Feb 2026 | 1,691 | -200 | $132K | -12.6% | 0.13% | EC |
| 50 | Nasdaq Inc | 631103108 | Feb 2026 | 1,350 | -150 | $125K | -4.9% | 0.12% | EC |
| 51 | State Street Corp | 857477103 | Feb 2026 | 800 | -250 | $125K | -7.8% | 0.12% | EC |
| 52 | Oracle Corp | 68389X105 | Feb 2026 | 535 | -1,750 | $121K | -63.6% | 0.12% | EC |
| 53 | Union Pacific Corp | 907818108 | Feb 2026 | 450 | -600 | $118K | -57.5% | 0.12% | EC |
| 54 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 927 | -50 | $118K | -14.3% | 0.12% | EC |
| 55 | Monster Beverage Corp | 61174X109 | Feb 2026 | 1,273 | -500 | $112K | -25.9% | 0.11% | EC |
| 56 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 2,483 | -500 | $111K | -19.4% | 0.11% | EC |
| 57 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 150 | -50 | $110K | +47.4% | 0.11% | EC |
| 58 | MSCI Inc | 55354G100 | Feb 2026 | 130 | -20 | $82K | -4.3% | 0.08% | EC |
| 59 | Zoetis Inc | 98978V103 | Feb 2026 | 1,024 | -500 | $80K | -60.2% | 0.08% | EC |
| 60 | Consolidated Edison Inc | 209115104 | Feb 2026 | 750 | -350 | $79K | -36.0% | 0.08% | EC |
| 61 | PG&E Corp | 69331C108 | Feb 2026 | 4,800 | -500 | $78K | -22.1% | 0.08% | EC |
| 62 | Principal Financial Group Inc | 74251V102 | Feb 2026 | 707 | -100 | $73K | -4.9% | 0.07% | EC |
| 63 | PPG Industries Inc | 693506107 | Feb 2026 | 640 | -200 | $72K | -30.2% | 0.07% | EC |
| 64 | CenterPoint Energy Inc | 15189T107 | Feb 2026 | 1,400 | -300 | $59K | -20.0% | 0.06% | EC |
| 65 | American Tower Corp | 03027X100 | Feb 2026 | 280 | -550 | $52K | -67.1% | 0.05% | EC |
| 66 | GE Vernova Inc | 36828A101 | Feb 2026 | 53 | -20 | $51K | -19.5% | 0.05% | EC |
| 67 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 680 | -200 | $42K | -43.5% | 0.04% | EC |
| 68 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 350 | -400 | $37K | -48.5% | 0.04% | EC |
| 69 | Baxter International Inc | 071813109 | Feb 2026 | 1,546 | -300 | $29K | -22.8% | 0.03% | EC |
| 70 | DWS | 147539670 | Feb 2026 | 24,375 | -10,725 | $24K | -30.6% | 0.02% | STIV |