Holdings of DWS Equity Sector Strategy Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 102M $ including 101.5M $ in equities, 99.5 %
- Positions
- 253 in 5 countries
- Top ten
- 41.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 36,410 | 7.7M $ | 7.54 % |
| 2 | Apple Inc | 21,219 | 6.6M $ | 6.49 % |
| 3 | Microsoft Corp | 13,373 | 6M $ | 5.90 % |
| 4 | Alphabet Inc | 10,719 | 4.1M $ | 4.00 % |
| 5 | Amazon.com Inc | 14,668 | 4M $ | 3.89 % |
| 6 | Broadcom Inc | 8,545 | 3.8M $ | 3.74 % |
| 7 | Alphabet Inc | 8,652 | 3.3M $ | 3.19 % |
| 8 | Meta Platforms Inc | 4,553 | 2.9M $ | 2.82 % |
| 9 | Micron Technology Inc | 2,350 | 2.3M $ | 2.24 % |
| 10 | Advanced Micro Devices Inc | 3,558 | 1.8M $ | 1.80 % |
| 11 | JPMorgan Chase & Co | 5,898 | 1.8M $ | 1.73 % |
| 12 | Eli Lilly & Co | 1,588 | 1.8M $ | 1.72 % |
| 13 | Berkshire Hathaway Inc | 2,896 | 1.4M $ | 1.35 % |
| 14 | AbbVie Inc | 5,112 | 1.1M $ | 1.09 % |
| 15 | Lam Research Corp | 3,440 | 1.1M $ | 1.07 % |
| 16 | Johnson & Johnson | 4,852 | 1.1M $ | 1.07 % |
| 17 | Visa Inc | 3,265 | 1.1M $ | 1.04 % |
| 18 | Applied Materials Inc | 2,277 | 1M $ | 1.00 % |
| 19 | Bank of America Corp | 19,665 | 1M $ | 0.99 % |
| 20 | Netflix Inc | 11,620 | 999.6K $ | 0.98 % |
| 21 | CISCO SYSTEMS INC | 8,181 | 985.2K $ | 0.97 % |
| 22 | Wells Fargo & Co | 10,003 | 775.6K $ | 0.76 % |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | 2,537 | 755.5K $ | 0.74 % |
| 24 | General Electric Co | 2,261 | 732K $ | 0.72 % |
| 25 | Mastercard Inc | 1,430 | 706.4K $ | 0.69 % |
| 26 | Merck & Co Inc | 5,919 | 702.7K $ | 0.69 % |
| 27 | Home Depot Inc/The | 2,154 | 683.1K $ | 0.67 % |
| 28 | Eaton Corp PLC | 1,671 | 669.4K $ | 0.66 % |
| 29 | Citigroup Inc | 5,206 | 655.4K $ | 0.64 % |
| 30 | KLA Corp | 339 | 651.5K $ | 0.64 % |
| 31 | UnitedHealth Group Inc | 1,679 | 638.5K $ | 0.63 % |
| 32 | Salesforce Inc | 3,059 | 584.6K $ | 0.57 % |
| 33 | RTX Corp | 3,194 | 573.8K $ | 0.56 % |
| 34 | Arista Networks Inc | 3,575 | 570.1K $ | 0.56 % |
| 35 | Abbott Laboratories | 6,572 | 562.6K $ | 0.55 % |
| 36 | Amgen Inc | 1,583 | 533.1K $ | 0.52 % |
| 37 | Sandisk Corp | 310 | 525.4K $ | 0.52 % |
| 38 | NextEra Energy Inc | 5,976 | 520K $ | 0.51 % |
| 39 | Gilead Sciences Inc | 3,854 | 518.1K $ | 0.51 % |
| 40 | Procter & Gamble Co/The | 3,432 | 492.7K $ | 0.48 % |
| 41 | Goldman Sachs Group Inc/The | 480 | 492.3K $ | 0.48 % |
| 42 | Walt Disney Co/The | 4,754 | 484.1K $ | 0.47 % |
| 43 | Dell Technologies Inc | 1,150 | 484K $ | 0.47 % |
| 44 | Morgan Stanley | 2,250 | 468K $ | 0.46 % |
| 45 | Vertex Pharmaceuticals Inc | 1,032 | 461.9K $ | 0.45 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 500 | 439.9K $ | 0.43 % |
| 47 | Blackrock Inc | 410 | 429.2K $ | 0.42 % |
| 48 | WESTERN DIGITAL CORP | 800 | 425K $ | 0.42 % |
| 49 | SLB Ltd | 7,770 | 423.9K $ | 0.42 % |
| 50 | Amphenol Corp | 2,800 | 416.5K $ | 0.41 % |
| 51 | State Street Energy Select Sector SPDR ETF | 7,344 | 413.4K $ | 0.41 % |
| 52 | American Express Co | 1,300 | 411.4K $ | 0.40 % |
| 53 | Stryker Corp | 1,347 | 411K $ | 0.40 % |
| 54 | Charles Schwab Corp/The | 4,600 | 401.8K $ | 0.39 % |
| 55 | Southern Co/The | 4,080 | 375.6K $ | 0.37 % |
| 56 | Booking Holdings Inc | 2,230 | 373.4K $ | 0.37 % |
| 57 | Intuitive Surgical Inc | 866 | 367.7K $ | 0.36 % |
| 58 | Accenture PLC | 1,925 | 360.1K $ | 0.35 % |
| 59 | Emerson Electric Co | 2,472 | 355.5K $ | 0.35 % |
| 60 | Medtronic PLC | 4,746 | 350.3K $ | 0.34 % |
| 61 | Boeing Co/The | 1,505 | 347.9K $ | 0.34 % |
| 62 | Thermo Fisher Scientific Inc | 705 | 347.2K $ | 0.34 % |
| 63 | Honeywell International Inc | 1,454 | 345.8K $ | 0.34 % |
| 64 | Lockheed Martin Corp | 641 | 340K $ | 0.33 % |
| 65 | PNC Financial Services Group Inc/The | 1,531 | 338.5K $ | 0.33 % |
| 66 | Coca-Cola Co/The | 4,234 | 334.5K $ | 0.33 % |
| 67 | Baker Hughes Co | 5,213 | 333K $ | 0.33 % |
| 68 | US Bancorp | 6,040 | 331.3K $ | 0.32 % |
| 69 | Duke Energy Corp | 2,638 | 323.8K $ | 0.32 % |
| 70 | CONSTELLATION ENERGY CORP | 1,115 | 320.8K $ | 0.31 % |
| 71 | Chubb Ltd | 1,017 | 317K $ | 0.31 % |
| 72 | McDonald's Corp | 1,120 | 312.7K $ | 0.31 % |
| 73 | Progressive Corp/The | 1,581 | 301K $ | 0.30 % |
| 74 | Boston Scientific Corp | 6,009 | 290.3K $ | 0.28 % |
| 75 | Corning Inc | 1,600 | 289.9K $ | 0.28 % |
| 76 | Newmont Corp | 2,626 | 288.4K $ | 0.28 % |
| 77 | Adobe Inc | 1,106 | 286.7K $ | 0.28 % |
| 78 | Northrop Grumman Corp | 497 | 280.1K $ | 0.27 % |
| 79 | ServiceNow Inc | 2,140 | 266.2K $ | 0.26 % |
| 80 | Regeneron Pharmaceuticals Inc | 424 | 260.7K $ | 0.26 % |
| 81 | Truist Financial Corp | 5,375 | 259.1K $ | 0.25 % |
| 82 | Marsh & McLennan Cos Inc | 1,600 | 256K $ | 0.25 % |
| 83 | Automatic Data Processing Inc | 1,150 | 255.1K $ | 0.25 % |
| 84 | Sempra | 2,800 | 249.6K $ | 0.24 % |
| 85 | General Dynamics Corp | 705 | 244.5K $ | 0.24 % |
| 86 | AMETEK Inc | 1,077 | 243.2K $ | 0.24 % |
| 87 | Walmart Inc | 2,082 | 241K $ | 0.24 % |
| 88 | Pfizer Inc | 9,070 | 237.5K $ | 0.23 % |
| 89 | S&P Global Inc | 560 | 237.4K $ | 0.23 % |
| 90 | Danaher Corp | 1,290 | 235.6K $ | 0.23 % |
| 91 | Freeport-McMoRan Inc | 3,570 | 234.6K $ | 0.23 % |
| 92 | L3Harris Technologies Inc | 739 | 232.9K $ | 0.23 % |
| 93 | Howmet Aerospace Inc | 898 | 231.9K $ | 0.23 % |
| 94 | American Electric Power Co Inc | 1,824 | 231K $ | 0.23 % |
| 95 | Bristol-Myers Squibb Co | 4,029 | 230.4K $ | 0.23 % |
| 96 | PepsiCo Inc | 1,566 | 225.8K $ | 0.22 % |
| 97 | Uber Technologies Inc | 3,200 | 225.3K $ | 0.22 % |
| 98 | Bank of New York Mellon Corp/The | 1,550 | 216.1K $ | 0.21 % |
| 99 | Lowe's Cos Inc | 1,000 | 214.4K $ | 0.21 % |
| 100 | Aon PLC | 661 | 208.9K $ | 0.20 % |
Sector breakdown
- Technology 38.8 %
- Financials 15.5 %
- Communication 11.6 %
- Health care 11.5 %
- Industrials 6.5 %
- Consumer discretionary 5.6 %
- Utilities 3.9 %
- Consumer staples 1.4 %
- Materials 1.0 %
- Energy 0.6 %
- Real estate 0.2 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.6 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 247 | 100.6M $ | 99.13 % |
| 2 | Ireland | 3 | 620.7K $ | 0.61 % |
| 3 | Netherlands | 1 | 160.7K $ | 0.16 % |
| 4 | Bermuda | 1 | 85.5K $ | 0.08 % |
| 5 | Jersey | 1 | 12.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of DWS Equity Sector Strategy Fund". https://titelia.com/en/funds/S000006099