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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 263 | 94.5M $ | 99.51 % |
| 2 | IE | 2 | 256.1K $ | 0.27 % |
| 3 | NL | 1 | 113.5K $ | 0.12 % |
| 4 | BM | 1 | 95.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,310 | 6.1M $ | 6.39 % |
| 2 | Apple Inc | 22,319 | 5.9M $ | 6.20 % |
| 3 | Microsoft Corp | 13,223 | 5.2M $ | 5.46 % |
| 4 | Alphabet Inc | 11,069 | 3.5M $ | 3.63 % |
| 5 | Amazon.com Inc | 15,798 | 3.3M $ | 3.49 % |
| 6 | Meta Platforms Inc | 4,595 | 3M $ | 3.13 % |
| 7 | Alphabet Inc | 9,252 | 2.9M $ | 3.03 % |
| 8 | Broadcom Inc | 8,545 | 2.7M $ | 2.87 % |
| 9 | JPMorgan Chase & Co | 5,898 | 1.8M $ | 1.86 % |
| 10 | Eli Lilly & Co | 1,478 | 1.6M $ | 1.64 % |
| 11 | Berkshire Hathaway Inc | 2,986 | 1.5M $ | 1.59 % |
| 12 | AbbVie Inc | 5,012 | 1.2M $ | 1.22 % |
| 13 | Netflix Inc | 11,970 | 1.2M $ | 1.21 % |
| 14 | Johnson & Johnson | 4,582 | 1.1M $ | 1.20 % |
| 15 | Micron Technology Inc | 2,450 | 1M $ | 1.06 % |
| 16 | Visa Inc | 3,115 | 997.2K $ | 1.05 % |
| 17 | Bank of America Corp | 19,065 | 950K $ | 1.00 % |
| 18 | Lam Research Corp | 3,260 | 762.5K $ | 0.80 % |
| 19 | Advanced Micro Devices Inc | 3,748 | 750.4K $ | 0.79 % |
| 20 | Amgen Inc | 1,933 | 750.3K $ | 0.79 % |
| 21 | Applied Materials Inc | 2,007 | 747.2K $ | 0.79 % |
| 22 | Merck & Co Inc | 6,019 | 745.3K $ | 0.78 % |
| 23 | Abbott Laboratories | 6,372 | 741.4K $ | 0.78 % |
| 24 | Mastercard Inc | 1,430 | 739.6K $ | 0.78 % |
| 25 | Wells Fargo & Co | 8,953 | 729.2K $ | 0.77 % |
| 26 | Eaton Corp PLC | 1,771 | 665.8K $ | 0.70 % |
| 27 | Citigroup Inc | 5,906 | 650.8K $ | 0.68 % |
| 28 | Cisco Systems, Inc. | 8,181 | 650.1K $ | 0.68 % |
| 29 | Home Depot Inc/The | 1,704 | 648.7K $ | 0.68 % |
| 30 | General Electric Co | 1,881 | 643.8K $ | 0.68 % |
| 31 | Procter & Gamble Co/The | 3,832 | 640.7K $ | 0.67 % |
| 32 | International Business Machines Corp. | 2,612 | 627.4K $ | 0.66 % |
| 33 | Salesforce Inc | 3,184 | 620.2K $ | 0.65 % |
| 34 | Select Sector Spdr Trust | 10,544 | 589.6K $ | 0.62 % |
| 35 | NextEra Energy Inc | 6,226 | 583.8K $ | 0.61 % |
| 36 | UnitedHealth Group Inc | 1,979 | 580.4K $ | 0.61 % |
| 37 | Gilead Sciences Inc | 3,854 | 574.1K $ | 0.60 % |
| 38 | RTX Corp | 2,694 | 545.9K $ | 0.57 % |
| 39 | Stryker Corp | 1,347 | 521.9K $ | 0.55 % |
| 40 | Coca-Cola Co/The | 6,334 | 516.6K $ | 0.54 % |
| 41 | Vertex Pharmaceuticals Inc | 1,032 | 512.7K $ | 0.54 % |
| 42 | Walt Disney Co/The | 4,754 | 504.1K $ | 0.53 % |
| 43 | KLA Corp | 314 | 478.7K $ | 0.50 % |
| 44 | Goldman Sachs Group Inc/The | 525 | 451.3K $ | 0.47 % |
| 45 | Arista Networks Inc | 3,375 | 450.6K $ | 0.47 % |
| 46 | Intuitive Surgical Inc | 866 | 436K $ | 0.46 % |
| 47 | Medtronic PLC | 4,446 | 434.2K $ | 0.46 % |
| 48 | Morgan Stanley | 2,500 | 416.3K $ | 0.44 % |
| 49 | Southern Co/The | 4,155 | 404.6K $ | 0.43 % |
| 50 | Blackrock Inc | 380 | 404K $ | 0.43 % |
| 51 | Accenture PLC | 1,925 | 401.8K $ | 0.42 % |
| 52 | SLB Ltd | 7,770 | 398.9K $ | 0.42 % |
| 53 | Boston Scientific Corp | 5,009 | 384.9K $ | 0.40 % |
| 54 | PepsiCo Inc | 2,266 | 384.6K $ | 0.40 % |
| 55 | Duke Energy Corp | 2,938 | 384.4K $ | 0.40 % |
| 56 | Charles Schwab Corp/The | 4,000 | 380.8K $ | 0.40 % |
| 57 | Chubb Ltd | 1,067 | 363.7K $ | 0.38 % |
| 58 | Bristol-Myers Squibb Co | 5,829 | 363.6K $ | 0.38 % |
| 59 | Progressive Corp/The | 1,681 | 359.2K $ | 0.38 % |
| 60 | Emerson Electric Co. | 2,372 | 357.6K $ | 0.38 % |
| 61 | S&P Global Inc | 800 | 353.5K $ | 0.37 % |
| 62 | Thermo Fisher Scientific Inc | 655 | 341.3K $ | 0.36 % |
| 63 | Baker Hughes Co | 5,213 | 340.2K $ | 0.36 % |
| 64 | Amphenol Corp | 2,300 | 335.9K $ | 0.35 % |
| 65 | Oracle Corp | 2,285 | 332.2K $ | 0.35 % |
| 66 | Regeneron Pharmaceuticals, Inc. | 424 | 331.4K $ | 0.35 % |
| 67 | Walmart Inc | 2,582 | 330.4K $ | 0.35 % |
| 68 | US Bancorp | 6,040 | 330.1K $ | 0.35 % |
| 69 | Honeywell International Inc | 1,354 | 329.8K $ | 0.35 % |
| 70 | Marsh & McLennan Cos Inc | 1,750 | 326.8K $ | 0.34 % |
| 71 | PNC Financial Services Group Inc/The | 1,531 | 325.1K $ | 0.34 % |
| 72 | Constellation Energy Corp. | 975 | 321.6K $ | 0.34 % |
| 73 | Boeing Co/The | 1,405 | 319.7K $ | 0.34 % |
| 74 | Adobe Inc | 1,206 | 316.5K $ | 0.33 % |
| 75 | Booking Holdings Inc | 74 | 313.7K $ | 0.33 % |
| 76 | Pfizer Inc | 11,170 | 308.9K $ | 0.32 % |
| 77 | Newmont Corp | 2,326 | 302.4K $ | 0.32 % |
| 78 | ServiceNow Inc | 2,790 | 301.3K $ | 0.32 % |
| 79 | Lockheed Martin Corp | 451 | 296.8K $ | 0.31 % |
| 80 | American Express Co | 950 | 293.5K $ | 0.31 % |
| 81 | American Electric Power Co Inc | 2,124 | 284.2K $ | 0.30 % |
| 82 | Northrop Grumman Corp | 387 | 280.3K $ | 0.29 % |
| 83 | Union Pacific Corp | 1,050 | 278.2K $ | 0.29 % |
| 84 | Truist Financial Corp | 5,375 | 265K $ | 0.28 % |
| 85 | Linde PLC | 515 | 261.7K $ | 0.28 % |
| 86 | AMETEK Inc | 1,077 | 257.6K $ | 0.27 % |
| 87 | Dominion Energy Inc | 4,000 | 252.6K $ | 0.27 % |
| 88 | General Dynamics Corp | 705 | 251.7K $ | 0.26 % |
| 89 | Danaher Corp | 1,190 | 250.7K $ | 0.26 % |
| 90 | QUALCOMM Inc | 1,741 | 247.8K $ | 0.26 % |
| 91 | Sempra | 2,550 | 245.5K $ | 0.26 % |
| 92 | Corning Inc | 1,600 | 240.6K $ | 0.25 % |
| 93 | Lowe's Cos Inc | 900 | 238.1K $ | 0.25 % |
| 94 | Parker-Hannifin Corp | 235 | 237.2K $ | 0.25 % |
| 95 | Intuit Inc | 579 | 236.8K $ | 0.25 % |
| 96 | Howmet Aerospace Inc | 898 | 235.8K $ | 0.25 % |
| 97 | Travelers Cos Inc/The | 763 | 235.5K $ | 0.25 % |
| 98 | Intercontinental Exchange Inc | 1,430 | 234.7K $ | 0.25 % |
| 99 | Aon PLC | 686 | 230.1K $ | 0.24 % |
| 100 | Freeport-McMoRan Inc | 3,370 | 229.4K $ | 0.24 % |