Holdings (Monthly)
Guide ↗
DWS Health and Wellness Fund
· Deutsche Dws Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 532457108 | May 2026 | 29,054 | $32.1M | 13.85% | EC |
| 2 | Johnson & Johnson | 478160104 | May 2026 | 63,685 | $14.4M | 6.19% | EC |
| 3 | UnitedHealth Group Inc | 91324P102 | May 2026 | 34,923 | $13.3M | 5.73% | EC |
| 4 | AbbVie Inc | 00287Y109 | May 2026 | 52,180 | $11.4M | 4.90% | EC |
| 5 | Merck & Co Inc | 58933Y105 | May 2026 | 94,719 | $11.2M | 4.85% | EC |
| 6 | AstraZeneca PLC | 000000000 | May 2026 | 47,473 | $8.8M | 3.80% | EC |
| 7 | Thermo Fisher Scientific Inc | 883556102 | May 2026 | 16,298 | $8.0M | 3.46% | EC |
| 8 | Novartis AG | 66987V109 | May 2026 | 44,700 | $6.7M | 2.90% | EC |
| 9 | Amgen Inc | 031162100 | May 2026 | 19,793 | $6.7M | 2.88% | EC |
| 10 | Gilead Sciences Inc | 375558103 | May 2026 | 47,850 | $6.4M | 2.77% | EC |
| 11 | Intuitive Surgical Inc | 46120E602 | May 2026 | 14,659 | $6.2M | 2.69% | EC |
| 12 | Stryker Corp | 863667101 | May 2026 | 19,804 | $6.0M | 2.61% | EC |
| 13 | Vertex Pharmaceuticals Inc | 92532F100 | May 2026 | 12,681 | $5.7M | 2.45% | EC |
| 14 | Abbott Laboratories | 002824100 | May 2026 | 64,801 | $5.5M | 2.39% | EC |
| 15 | Danaher Corp | 235851102 | May 2026 | 27,038 | $4.9M | 2.13% | EC |
| 16 | Boston Scientific Corp | 101137107 | May 2026 | 100,856 | $4.9M | 2.10% | EC |
| 17 | McKesson Corp | 58155Q103 | May 2026 | 6,400 | $4.8M | 2.05% | EC |
| 18 | Novo Nordisk A/S | 670100205 | May 2026 | 88,210 | $4.0M | 1.73% | EC |
| 19 | Medtronic PLC | 000000000 | May 2026 | 48,488 | $3.6M | 1.54% | EC |
| 20 | Bristol-Myers Squibb Co | 110122108 | May 2026 | 60,816 | $3.5M | 1.50% | EC |
| 21 | Regeneron Pharmaceuticals Inc | 75886F107 | May 2026 | 5,385 | $3.3M | 1.43% | EC |
| 22 | Cardinal Health Inc | 14149Y108 | May 2026 | 15,800 | $3.1M | 1.34% | EC |
| 23 | Cencora Inc | 03073E105 | May 2026 | 10,814 | $2.9M | 1.26% | EC |
| 24 | Roche Holding AG | 000000000 | May 2026 | 6,800 | $2.9M | 1.24% | EC |
| 25 | Pfizer Inc | 717081103 | May 2026 | 103,470 | $2.7M | 1.17% | EC |
| 26 | Agilent Technologies Inc | 00846U101 | May 2026 | 19,806 | $2.7M | 1.16% | EC |
| 27 | Argenx SE | 04016X101 | May 2026 | 2,823 | $2.4M | 1.02% | EC |
| 28 | Biogen Inc | 09062X103 | May 2026 | 11,150 | $2.2M | 0.94% | EC |
| 29 | Alnylam Pharmaceuticals Inc | 02043Q107 | May 2026 | 7,001 | $2.1M | 0.91% | EC |
| 30 | IQVIA Holdings Inc | 46266C105 | May 2026 | 11,400 | $2.1M | 0.90% | EC |
| 31 | Edwards Lifesciences Corp | 28176E108 | May 2026 | 21,596 | $1.9M | 0.81% | EC |
| 32 | Neurocrine Biosciences Inc | 64125C109 | May 2026 | 11,537 | $1.8M | 0.79% | EC |
| 33 | Alcon AG | 000000000 | May 2026 | 27,497 | $1.8M | 0.79% | EC |
| 34 | Becton Dickinson & Co | 075887109 | May 2026 | 12,200 | $1.8M | 0.77% | EC |
| 35 | ResMed Inc | 761152107 | May 2026 | 9,347 | $1.8M | 0.77% | EC |
| 36 | IDEXX Laboratories Inc | 45168D104 | May 2026 | 3,089 | $1.7M | 0.75% | EC |
| 37 | Dexcom Inc | 252131107 | May 2026 | 22,908 | $1.7M | 0.73% | EC |
| 38 | Sanofi SA | 80105N105 | May 2026 | 38,050 | $1.7M | 0.72% | EC |
| 39 | West Pharmaceutical Services Inc | 955306105 | May 2026 | 5,015 | $1.6M | 0.70% | EC |
| 40 | Waters Corp | 941848103 | May 2026 | 4,191 | $1.6M | 0.69% | EC |
| 41 | Zoetis Inc | 98978V103 | May 2026 | 19,156 | $1.5M | 0.64% | EC |
| 42 | RadNet Inc | 750491102 | May 2026 | 24,997 | $1.4M | 0.60% | EC |
| 43 | Centene Corp | 15135B101 | May 2026 | 21,174 | $1.3M | 0.54% | EC |
| 44 | Incyte Corp | 45337C102 | May 2026 | 12,579 | $1.2M | 0.52% | EC |
| 45 | GE HealthCare Technologies Inc | 36266G107 | May 2026 | 19,500 | $1.2M | 0.52% | EC |
| 46 | DWS | 25160K306 | May 2026 | 1,022,099 | $1.0M | 0.44% | STIV |
| 47 | Natera Inc | 632307104 | May 2026 | 4,500 | $1.0M | 0.43% | EC |
| 48 | Humana Inc | 444859102 | May 2026 | 3,116 | $952K | 0.41% | EC |
| 49 | Veeva Systems Inc | 922475108 | May 2026 | 5,218 | $910K | 0.39% | EC |
| 50 | Labcorp Holdings Inc | 504922105 | May 2026 | 3,490 | $908K | 0.39% | EC |
| 51 | Privia Health Group Inc | 74276R102 | May 2026 | 41,332 | $889K | 0.38% | EC |
| 52 | Insmed Inc | 457669307 | May 2026 | 8,239 | $881K | 0.38% | EC |
| 53 | BioMarin Pharmaceutical Inc | 09061G101 | May 2026 | 14,842 | $850K | 0.37% | EC |
| 54 | Insulet Corp | 45784P101 | May 2026 | 5,332 | $773K | 0.33% | EC |
| 55 | Illumina Inc | 452327109 | May 2026 | 4,691 | $764K | 0.33% | EC |
| 56 | EssilorLuxottica SA | 000000000 | May 2026 | 3,400 | $695K | 0.30% | EC |
| 57 | Sandoz Group AG | 799926100 | May 2026 | 8,200 | $690K | 0.30% | EC |
| 58 | United Therapeutics Corp | 91307C102 | May 2026 | 1,200 | $668K | 0.29% | EC |
| 59 | Globus Medical Inc | 379577208 | May 2026 | 8,100 | $663K | 0.29% | EC |
| 60 | Cooper Cos Inc/The | 216648501 | May 2026 | 10,700 | $655K | 0.28% | EC |
| 61 | Bio-Techne Corp | 09073M104 | May 2026 | 9,200 | $475K | 0.21% | EC |
| 62 | Repligen Corp | 759916109 | May 2026 | 3,200 | $397K | 0.17% | EC |
| 63 | EyePoint Inc | 30233G209 | May 2026 | 21,900 | $297K | 0.13% | EC |
| 64 | DWS | 147539670 | May 2026 | 16,815 | $17K | 0.01% | STIV |
| 65 | CONTRA APELLIS PHARMAC | 037CVR016 | May 2026 | 3,200 | $96 | 0.00% | — |