Holdings (Monthly)
Guide ↗
DWS Multi-Asset Conservative Allocation Fund
· Deutsche Dws Asset Allocation Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares GNMA Bond ETF | 46429B333 | Feb 2026 | 207,460 | +35,671 | $9.2M | +18.1% | 15.90% | EC |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | Feb 2026 | 74,754 | — | $8.2M | -2.1% | 14.15% | EC |
| 3 | DWS | 25159R106 | Feb 2026 | 40,663 | -14,905 | $7.4M | -19.3% | 12.81% | EC |
| 4 | iShares U.S. Treasury Bond ETF | 46429B267 | Feb 2026 | 252,271 | -120,519 | $5.7M | -34.1% | 9.94% | EC |
| 5 | DWS | 25155T635 | Feb 2026 | 1,287,917 | +20,981 | $5.7M | +1.2% | 9.94% | EC |
| 6 | iShares JP Morgan USD Emerging | 464288281 | Feb 2026 | 45,127 | +6,932 | $4.4M | +16.6% | 7.53% | EC |
| 7 | Vanguard Total International Bond ETF | 92203J407 | Feb 2026 | 66,908 | — | $3.2M | -1.8% | 5.60% | EC |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Feb 2026 | 24,726 | — | $2.0M | -2.2% | 3.55% | EC |
| 9 | Vanguard S&P 500 ETF | 922908363 | Feb 2026 | 2,605 | +1,216 | $1.8M | +106.7% | 3.14% | EC |
| 10 | DWS | 25160K306 | Feb 2026 | 1,749,460 | +1,546,810 | $1.7M | +763.3% | 3.03% | STIV |
| 11 | DWS | 25156G780 | Feb 2026 | 53,470 | -7,261 | $1.6M | -1.6% | 2.75% | EC |
| 12 | iShares Core MSCI Europe ETF | 46434V738 | Feb 2026 | 19,412 | +3,216 | $1.5M | +19.0% | 2.55% | EC |
| 13 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Feb 2026 | 36,724 | — | $941K | -3.6% | 1.63% | EC |
| 14 | DWS | 25157M810 | Feb 2026 | 13,581 | -3,249 | $793K | -13.3% | 1.37% | EC |
| 15 | DWS | 25159L836 | Feb 2026 | 101,493 | -15,104 | $708K | -8.2% | 1.23% | EC |
| 16 | DWS | 25159L737 | Feb 2026 | 20,380 | -7,632 | $482K | -26.1% | 0.83% | EC |
| 17 | iShares Russell 2000 ETF | 464287655 | Feb 2026 | 1,379 | -1,565 | $401K | -48.0% | 0.69% | EC |
| 18 | Xtrackers RREEF Global Natural Resources ETF | 23306X837 | Feb 2026 | 11,773 | — | $396K | -5.1% | 0.69% | EC |
| 19 | iShares MSCI Pacific ex Japan ETF | 464286665 | Feb 2026 | 6,141 | — | $340K | -2.4% | 0.59% | EC |
| 20 | iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 3,255 | -7,160 | $303K | -68.5% | 0.52% | EC |
| 21 | DWS | 25157M687 | May 2026 | 7,301 | NEW | $295K | — | 0.51% | EC |
| 22 | DWS | 25156A858 | Feb 2026 | 17,475 | -12,489 | $291K | -44.5% | 0.50% | EC |
| 23 | United States Treasury | 912797RG4 | Feb 2026 | 258,700 | — | $257K | +0.9% | 0.44% | STIV |
| 24 | DWS Global Real Estate Securities Fund | 25159L406 | Feb 2026 | 14,737 | — | $119K | -2.2% | 0.21% | EC |
| 25 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | -13 | $106K | +1237.8% | 0.18% | DE |
| 26 | Chicago Board of Trade | 000000000 | Feb 2026 | 14 | NEW | $4K | — | 0.01% | DIR |
| 27 | Chicago Board of Trade | 000000000 | Feb 2026 | 7 | NEW | $3K | — | 0.00% | DIR |
| 28 | Chicago Board of Trade | 000000000 | Feb 2026 | 6 | NEW | $1K | — | 0.00% | DIR |
| 29 | Chicago Board of Trade | 000000000 | Feb 2026 | 6 | NEW | $840 | — | 0.00% | DIR |
| 30 | Chicago Board of Trade | 000000000 | Feb 2026 | 2 | NEW | $292 | — | 0.00% | DIR |
| 31 | Chicago Board of Trade | 000000000 | Feb 2026 | -14 | NEW | $-4714 | — | -0.01% | DIR |
| 32 | Chicago Board of Trade | 000000000 | Feb 2026 | -24 | NEW | $-6059 | — | -0.01% | DIR |
| 33 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 11 | NEW | $-17882 | — | -0.03% | DFE |