Holdings of DWS Equity Sector Strategy Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · 267 declared positions · as of Feb 28, 2026
Original filing · Net assets 95.1M $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 16.9 %
- Health care 13.3 %
- Communication 11.9 %
- Industrials 7.2 %
- Consumer discretionary 5.2 %
- Utilities 4.5 %
- Consumer staples 2.7 %
- Materials 1.4 %
- Energy 0.6 %
- Real estate 0.4 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.3 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 263 | 94.5M $ | 99.51 % |
| IE | 2 | 256.1K $ | 0.27 % |
| NL | 1 | 113.5K $ | 0.12 % |
| BM | 1 | 95.8K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 34,310 | 6.1M $ | 6.39 % |
| Apple Inc | 22,319 | 5.9M $ | 6.20 % |
| Microsoft Corp | 13,223 | 5.2M $ | 5.46 % |
| Alphabet Inc | 11,069 | 3.5M $ | 3.63 % |
| Amazon.com Inc | 15,798 | 3.3M $ | 3.49 % |
| Meta Platforms Inc | 4,595 | 3M $ | 3.13 % |
| Alphabet Inc | 9,252 | 2.9M $ | 3.03 % |
| Broadcom Inc | 8,545 | 2.7M $ | 2.87 % |
| JPMorgan Chase & Co | 5,898 | 1.8M $ | 1.86 % |
| Eli Lilly & Co | 1,478 | 1.6M $ | 1.64 % |
| Berkshire Hathaway Inc | 2,986 | 1.5M $ | 1.59 % |
| AbbVie Inc | 5,012 | 1.2M $ | 1.22 % |
| Netflix Inc | 11,970 | 1.2M $ | 1.21 % |
| Johnson & Johnson | 4,582 | 1.1M $ | 1.20 % |
| Micron Technology Inc | 2,450 | 1M $ | 1.06 % |
| Visa Inc | 3,115 | 997.2K $ | 1.05 % |
| Bank of America Corp | 19,065 | 950K $ | 1.00 % |
| Lam Research Corp | 3,260 | 762.5K $ | 0.80 % |
| Advanced Micro Devices Inc | 3,748 | 750.4K $ | 0.79 % |
| Amgen Inc | 1,933 | 750.3K $ | 0.79 % |
| Applied Materials Inc | 2,007 | 747.2K $ | 0.79 % |
| Merck & Co Inc | 6,019 | 745.3K $ | 0.78 % |
| Abbott Laboratories | 6,372 | 741.4K $ | 0.78 % |
| Mastercard Inc | 1,430 | 739.6K $ | 0.78 % |
| Wells Fargo & Co | 8,953 | 729.2K $ | 0.77 % |
| Eaton Corp PLC | 1,771 | 665.8K $ | 0.70 % |
| Citigroup Inc | 5,906 | 650.8K $ | 0.68 % |
| Cisco Systems, Inc. | 8,181 | 650.1K $ | 0.68 % |
| Home Depot Inc/The | 1,704 | 648.7K $ | 0.68 % |
| General Electric Co | 1,881 | 643.8K $ | 0.68 % |
| Procter & Gamble Co/The | 3,832 | 640.7K $ | 0.67 % |
| International Business Machines Corp. | 2,612 | 627.4K $ | 0.66 % |
| Salesforce Inc | 3,184 | 620.2K $ | 0.65 % |
| Select Sector Spdr Trust | 10,544 | 589.6K $ | 0.62 % |
| NextEra Energy Inc | 6,226 | 583.8K $ | 0.61 % |
| UnitedHealth Group Inc | 1,979 | 580.4K $ | 0.61 % |
| Gilead Sciences Inc | 3,854 | 574.1K $ | 0.60 % |
| RTX Corp | 2,694 | 545.9K $ | 0.57 % |
| Stryker Corp | 1,347 | 521.9K $ | 0.55 % |
| Coca-Cola Co/The | 6,334 | 516.6K $ | 0.54 % |
| Vertex Pharmaceuticals Inc | 1,032 | 512.7K $ | 0.54 % |
| Walt Disney Co/The | 4,754 | 504.1K $ | 0.53 % |
| KLA Corp | 314 | 478.7K $ | 0.50 % |
| Goldman Sachs Group Inc/The | 525 | 451.3K $ | 0.47 % |
| Arista Networks Inc | 3,375 | 450.6K $ | 0.47 % |
| Intuitive Surgical Inc | 866 | 436K $ | 0.46 % |
| Medtronic PLC | 4,446 | 434.2K $ | 0.46 % |
| Morgan Stanley | 2,500 | 416.3K $ | 0.44 % |
| Southern Co/The | 4,155 | 404.6K $ | 0.43 % |
| Blackrock Inc | 380 | 404K $ | 0.43 % |
| Accenture PLC | 1,925 | 401.8K $ | 0.42 % |
| SLB Ltd | 7,770 | 398.9K $ | 0.42 % |
| Boston Scientific Corp | 5,009 | 384.9K $ | 0.40 % |
| PepsiCo Inc | 2,266 | 384.6K $ | 0.40 % |
| Duke Energy Corp | 2,938 | 384.4K $ | 0.40 % |
| Charles Schwab Corp/The | 4,000 | 380.8K $ | 0.40 % |
| Chubb Ltd | 1,067 | 363.7K $ | 0.38 % |
| Bristol-Myers Squibb Co | 5,829 | 363.6K $ | 0.38 % |
| Progressive Corp/The | 1,681 | 359.2K $ | 0.38 % |
| Emerson Electric Co. | 2,372 | 357.6K $ | 0.38 % |
| S&P Global Inc | 800 | 353.5K $ | 0.37 % |
| Thermo Fisher Scientific Inc | 655 | 341.3K $ | 0.36 % |
| Baker Hughes Co | 5,213 | 340.2K $ | 0.36 % |
| Amphenol Corp | 2,300 | 335.9K $ | 0.35 % |
| Oracle Corp | 2,285 | 332.2K $ | 0.35 % |
| Regeneron Pharmaceuticals, Inc. | 424 | 331.4K $ | 0.35 % |
| Walmart Inc | 2,582 | 330.4K $ | 0.35 % |
| US Bancorp | 6,040 | 330.1K $ | 0.35 % |
| Honeywell International Inc | 1,354 | 329.8K $ | 0.35 % |
| Marsh & McLennan Cos Inc | 1,750 | 326.8K $ | 0.34 % |
| PNC Financial Services Group Inc/The | 1,531 | 325.1K $ | 0.34 % |
| Constellation Energy Corp. | 975 | 321.6K $ | 0.34 % |
| Boeing Co/The | 1,405 | 319.7K $ | 0.34 % |
| Adobe Inc | 1,206 | 316.5K $ | 0.33 % |
| Booking Holdings Inc | 74 | 313.7K $ | 0.33 % |
| Pfizer Inc | 11,170 | 308.9K $ | 0.32 % |
| Newmont Corp | 2,326 | 302.4K $ | 0.32 % |
| ServiceNow Inc | 2,790 | 301.3K $ | 0.32 % |
| Lockheed Martin Corp | 451 | 296.8K $ | 0.31 % |
| American Express Co | 950 | 293.5K $ | 0.31 % |
| American Electric Power Co Inc | 2,124 | 284.2K $ | 0.30 % |
| Northrop Grumman Corp | 387 | 280.3K $ | 0.29 % |
| Union Pacific Corp | 1,050 | 278.2K $ | 0.29 % |
| Truist Financial Corp | 5,375 | 265K $ | 0.28 % |
| Linde PLC | 515 | 261.7K $ | 0.28 % |
| AMETEK Inc | 1,077 | 257.6K $ | 0.27 % |
| Dominion Energy Inc | 4,000 | 252.6K $ | 0.27 % |
| General Dynamics Corp | 705 | 251.7K $ | 0.26 % |
| Danaher Corp | 1,190 | 250.7K $ | 0.26 % |
| QUALCOMM Inc | 1,741 | 247.8K $ | 0.26 % |
| Sempra | 2,550 | 245.5K $ | 0.26 % |
| Corning Inc | 1,600 | 240.6K $ | 0.25 % |
| Lowe's Cos Inc | 900 | 238.1K $ | 0.25 % |
| Parker-Hannifin Corp | 235 | 237.2K $ | 0.25 % |
| Intuit Inc | 579 | 236.8K $ | 0.25 % |
| Howmet Aerospace Inc | 898 | 235.8K $ | 0.25 % |
| Travelers Cos Inc/The | 763 | 235.5K $ | 0.25 % |
| Intercontinental Exchange Inc | 1,430 | 234.7K $ | 0.25 % |
| Aon PLC | 686 | 230.1K $ | 0.24 % |
| Freeport-McMoRan Inc | 3,370 | 229.4K $ | 0.24 % |
| Automatic Data Processing Inc | 1,050 | 225.1K $ | 0.24 % |
| Western Digital Corp | 800 | 223.8K $ | 0.24 % |
| Motorola Solutions Inc | 437 | 210.7K $ | 0.22 % |
| Seagate Technology Holdings PLC | 500 | 203.9K $ | 0.21 % |
| Zoetis Inc | 1,524 | 199.8K $ | 0.21 % |
| Exelon Corp | 3,987 | 197.2K $ | 0.21 % |
| Sandisk Corp/DE | 310 | 197K $ | 0.21 % |
| L3Harris Technologies Inc | 539 | 196.5K $ | 0.21 % |
| Costco Wholesale Corp | 193 | 195.1K $ | 0.21 % |
| Allstate Corp/The | 906 | 194.4K $ | 0.20 % |
| Blackstone Inc | 1,685 | 191K $ | 0.20 % |
| Edwards Lifesciences Corp | 2,142 | 185.2K $ | 0.19 % |
| Dell Technologies Inc | 1,250 | 185.1K $ | 0.19 % |
| Bank of New York Mellon Corp/The | 1,550 | 184.6K $ | 0.19 % |
| Aflac Inc | 1,555 | 175.6K $ | 0.18 % |
| United Parcel Service Inc | 1,500 | 173.9K $ | 0.18 % |
| Halliburton Co | 4,828 | 173.8K $ | 0.18 % |
| Palo Alto Networks Inc | 1,150 | 171.3K $ | 0.18 % |
| Autodesk Inc | 690 | 169.7K $ | 0.18 % |
| Xcel Energy Inc | 2,032 | 169.4K $ | 0.18 % |
| Cummins Inc | 290 | 169.3K $ | 0.18 % |
| Public Service Enterprise Group Inc | 1,950 | 167.8K $ | 0.18 % |
| Entergy Corp | 1,550 | 166K $ | 0.17 % |
| American International Group Inc | 2,032 | 163.6K $ | 0.17 % |
| TransDigm Group Inc | 125 | 162.8K $ | 0.17 % |
| Arthur J Gallagher & Co | 707 | 161.3K $ | 0.17 % |
| American Tower Corp | 830 | 159.2K $ | 0.17 % |
| Johnson Controls International plc | 1,100 | 158.7K $ | 0.17 % |
| Uber Technologies Inc | 2,100 | 158.4K $ | 0.17 % |
| Corteva Inc | 1,891 | 151.5K $ | 0.16 % |
| Monster Beverage Corp | 1,773 | 151.2K $ | 0.16 % |
| MetLife Inc | 2,086 | 150.3K $ | 0.16 % |
| GE HealthCare Technologies Inc | 1,738 | 146.5K $ | 0.15 % |
| CME Group Inc | 450 | 143.8K $ | 0.15 % |
| Prudential Financial, Inc. | 1,427 | 140.4K $ | 0.15 % |
| Rockwell Automation Inc | 343 | 139.8K $ | 0.15 % |
| Ecolab Inc | 448 | 138.1K $ | 0.15 % |
| TE Connectivity PLC | 600 | 138.1K $ | 0.15 % |
| PayPal Holdings Inc | 2,983 | 137.8K $ | 0.15 % |
| Hartford Insurance Group Inc/The | 977 | 137.6K $ | 0.14 % |
| Monolithic Power Systems Inc | 120 | 137.1K $ | 0.14 % |
| Intel Corp | 3,000 | 136.8K $ | 0.14 % |
| IDEXX Laboratories Inc | 207 | 135.9K $ | 0.14 % |
| T-Mobile US Inc | 625 | 135.7K $ | 0.14 % |
| FedEx Corp | 350 | 135.5K $ | 0.14 % |
| State Street Corp | 1,050 | 135.1K $ | 0.14 % |
| Colgate-Palmolive Co | 1,350 | 133.8K $ | 0.14 % |
| General Motors Co | 1,700 | 133.8K $ | 0.14 % |
| Hubbell Inc | 260 | 133K $ | 0.14 % |
| CBRE Group Inc | 900 | 132.9K $ | 0.14 % |
| KKR & Co Inc | 1,500 | 131.5K $ | 0.14 % |
| Nasdaq Inc | 1,500 | 131.4K $ | 0.14 % |
| Becton Dickinson & Co | 739 | 130.4K $ | 0.14 % |
| Apollo Global Management Inc | 1,200 | 125.5K $ | 0.13 % |
| Consolidated Edison Inc | 1,100 | 123.8K $ | 0.13 % |
| United Rentals Inc | 147 | 123.5K $ | 0.13 % |
| Cognizant Technology Solutions Corp. | 1,911 | 123.1K $ | 0.13 % |
| Keysight Technologies Inc | 400 | 122.9K $ | 0.13 % |
| ResMed Inc | 472 | 121K $ | 0.13 % |
| Dexcom Inc | 1,640 | 120.4K $ | 0.13 % |
| McDonald's Corp. | 350 | 119.4K $ | 0.13 % |
| Labcorp Holdings Inc | 400 | 115.6K $ | 0.12 % |
| NXP Semiconductors NV | 500 | 113.5K $ | 0.12 % |
| Vistra Corp | 650 | 113K $ | 0.12 % |
| Ameriprise Financial Inc | 240 | 112.8K $ | 0.12 % |
| Xylem Inc/NY | 840 | 108.8K $ | 0.11 % |
| PPG Industries Inc | 840 | 103.5K $ | 0.11 % |
| Agilent Technologies Inc | 850 | 103.2K $ | 0.11 % |
| Simon Property Group Inc | 500 | 101.9K $ | 0.11 % |
| M&T Bank Corp | 468 | 101.5K $ | 0.11 % |
| PG&E Corp | 5,300 | 100.7K $ | 0.11 % |
| Trane Technologies PLC | 215 | 99.4K $ | 0.10 % |
| Willis Towers Watson PLC | 319 | 97.3K $ | 0.10 % |
| DTE Energy Co | 650 | 96.4K $ | 0.10 % |
| Arch Capital Group Ltd | 957 | 95.8K $ | 0.10 % |
| Fortinet Inc | 1,200 | 94.8K $ | 0.10 % |
| FirstEnergy Corp | 1,849 | 94.6K $ | 0.10 % |
| Ameren Corp | 830 | 94K $ | 0.10 % |
| Fifth Third Bancorp | 1,900 | 94K $ | 0.10 % |
| Omnicom Group Inc | 1,100 | 93.8K $ | 0.10 % |
| Paychex Inc | 1,000 | 93.7K $ | 0.10 % |
| Citizens Financial Group Inc | 1,550 | 93.3K $ | 0.10 % |
| Veralto Corp | 950 | 92.6K $ | 0.10 % |
| Expedia Group Inc | 400 | 86.3K $ | 0.09 % |
| CMS Energy Corp | 1,100 | 85.9K $ | 0.09 % |
| MSCI Inc | 150 | 85.8K $ | 0.09 % |
| Domino's Pizza Inc | 200 | 80.5K $ | 0.08 % |
| Roper Technologies Inc | 229 | 80.1K $ | 0.08 % |
| Jabil Inc | 300 | 79.5K $ | 0.08 % |
| KeyCorp | 3,800 | 78.8K $ | 0.08 % |
| Northern Trust Corp | 550 | 78.7K $ | 0.08 % |
| Principal Financial Group Inc | 807 | 77K $ | 0.08 % |
| Cincinnati Financial Corp | 465 | 76.3K $ | 0.08 % |
| Qnity Electronics Inc | 600 | 76.1K $ | 0.08 % |
| Regions Financial Corp | 2,700 | 75.1K $ | 0.08 % |
| Crowdstrike Holdings Inc | 200 | 74.4K $ | 0.08 % |
| Lululemon Athletica Inc | 400 | 74.1K $ | 0.08 % |
| CenterPoint Energy Inc | 1,700 | 74K $ | 0.08 % |
| Cooper Cos Inc/The | 880 | 73.6K $ | 0.08 % |
| Kimberly-Clark Corp | 650 | 72.4K $ | 0.08 % |
| STERIS PLC | 285 | 71.9K $ | 0.08 % |
| T Rowe Price Group Inc | 750 | 71K $ | 0.07 % |
| Invesco Ltd | 2,600 | 68.3K $ | 0.07 % |
| Keurig Dr Pepper Inc | 2,241 | 67.9K $ | 0.07 % |
| Edison International | 892 | 66.7K $ | 0.07 % |
| Delta Air Lines Inc | 1,000 | 65.7K $ | 0.07 % |
| Huntington Bancshares Inc/OH | 3,900 | 65.5K $ | 0.07 % |
| Hologic Inc | 861 | 64.9K $ | 0.07 % |
| Pentair PLC | 654 | 64.9K $ | 0.07 % |
| Align Technology Inc | 337 | 64.1K $ | 0.07 % |
| Aptiv PLC | 868 | 63.8K $ | 0.07 % |
| GE Vernova Inc | 73 | 63.8K $ | 0.07 % |
| Biogen Inc | 332 | 63.7K $ | 0.07 % |
| Quest Diagnostics Inc | 300 | 63.6K $ | 0.07 % |
| W R Berkley Corp | 882 | 63.2K $ | 0.07 % |
| Verisk Analytics Inc | 300 | 62.3K $ | 0.07 % |
| Incyte Corp | 601 | 60.9K $ | 0.06 % |
| Cboe Global Markets Inc | 200 | 59.9K $ | 0.06 % |
| Fiserv Inc | 947 | 59K $ | 0.06 % |
| Illinois Tool Works Inc | 200 | 58.1K $ | 0.06 % |
| Eversource Energy | 752 | 57.3K $ | 0.06 % |
| CSX Corp | 1,300 | 55.5K $ | 0.06 % |
| Jacobs Solutions Inc | 400 | 55.1K $ | 0.06 % |
| NetApp Inc | 550 | 54.5K $ | 0.06 % |
| Insulet Corp | 220 | 54.3K $ | 0.06 % |
| Raymond James Financial Inc | 350 | 53.6K $ | 0.06 % |
| Waters Corp | 167 | 53.3K $ | 0.06 % |
| Texas Instruments Inc | 250 | 53K $ | 0.06 % |
| Evergy Inc | 626 | 52.4K $ | 0.06 % |
| Verizon Communications Inc | 1,044 | 52.3K $ | 0.06 % |
| PPL Corp | 1,337 | 52.1K $ | 0.05 % |
| Tractor Supply Co | 1,000 | 51.8K $ | 0.05 % |
| Zimmer Biomet Holdings Inc | 519 | 51.1K $ | 0.05 % |
| Atmos Energy Corp | 271 | 50.6K $ | 0.05 % |
| Loews Corp | 460 | 50.6K $ | 0.05 % |
| AT&T Inc | 1,791 | 50.2K $ | 0.05 % |
| Hewlett Packard Enterprise Co | 2,300 | 49.4K $ | 0.05 % |
| Viatris Inc | 3,288 | 49.1K $ | 0.05 % |
| Moody's Corp | 100 | 47.8K $ | 0.05 % |
| Brown & Brown Inc | 655 | 47K $ | 0.05 % |
| NRG Energy Inc | 253 | 45.3K $ | 0.05 % |
| Fidelity National Information Services Inc | 885 | 45.1K $ | 0.05 % |
| Generac Holdings Inc | 200 | 45.1K $ | 0.05 % |
| IQVIA Holdings Inc | 250 | 44.7K $ | 0.05 % |
| Everest Group Ltd | 130 | 43.6K $ | 0.05 % |
| FactSet Research Systems Inc | 200 | 43.4K $ | 0.05 % |
| Textron Inc | 438 | 43.2K $ | 0.05 % |
| Constellation Brands Inc | 270 | 42.6K $ | 0.04 % |
| VeriSign Inc | 180 | 41K $ | 0.04 % |
| General Mills, Inc. | 900 | 40.7K $ | 0.04 % |
| F5 Inc | 150 | 40.7K $ | 0.04 % |
| Pinnacle West Capital Corp. | 400 | 40.1K $ | 0.04 % |
| Assurant Inc | 171 | 39.3K $ | 0.04 % |
| Globe Life Inc | 264 | 38.3K $ | 0.04 % |
| Baxter International Inc | 1,846 | 37.6K $ | 0.04 % |
| Brown-Forman Corp | 1,300 | 37.5K $ | 0.04 % |
| Expeditors International of Washington Inc | 250 | 36.3K $ | 0.04 % |
| Alliant Energy Corp | 495 | 35.8K $ | 0.04 % |
| Zebra Technologies Corp | 150 | 33.6K $ | 0.04 % |
| Global Payments Inc | 439 | 33.6K $ | 0.04 % |
| Jack Henry & Associates Inc | 180 | 29.2K $ | 0.03 % |
| Franklin Resources Inc | 1,100 | 29.2K $ | 0.03 % |
| HP Inc | 1,500 | 28.5K $ | 0.03 % |
| EPAM Systems Inc | 161 | 22.7K $ | 0.02 % |
| Ares Management Corp | 200 | 22.4K $ | 0.02 % |
| Erie Indemnity Co | 60 | 16.2K $ | 0.02 % |
| Builders FirstSource Inc | 150 | 15.6K $ | 0.02 % |