Holdings of Deutsche DWS Equity 500 Index Portfolio
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 25,151 | 3.4M $ | 0.19 % |
| 102 | McKesson Corp | 3,946 | 3.4M $ | 0.19 % |
| 103 | Comcast Corp | 115,576 | 3.3M $ | 0.18 % |
| 104 | Starbucks Corp | 36,699 | 3.3M $ | 0.18 % |
| 105 | Duke Energy Corp | 25,064 | 3.3M $ | 0.18 % |
| 106 | Adobe Inc | 13,220 | 3.2M $ | 0.18 % |
| 107 | T-Mobile US Inc | 15,263 | 3.2M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 8,120 | 3.2M $ | 0.18 % |
| 109 | Equinix Inc | 3,165 | 3.1M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 12,323 | 3.1M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 4,755 | 3M $ | 0.17 % |
| 112 | Boston Scientific Corp | 47,766 | 3M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 12,914 | 3M $ | 0.17 % |
| 114 | Trane Technologies PLC | 7,130 | 3M $ | 0.16 % |
| 115 | Western Digital Corp | 10,921 | 3M $ | 0.16 % |
| 116 | CVS Health Corp | 40,984 | 2.9M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 4,297 | 2.9M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 18,297 | 2.9M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 39,325 | 2.9M $ | 0.16 % |
| 120 | General Dynamics Corp | 8,174 | 2.8M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 10,038 | 2.8M $ | 0.16 % |
| 122 | Blackstone Inc | 24,117 | 2.8M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 7,025 | 2.8M $ | 0.15 % |
| 124 | Waste Management Inc | 11,955 | 2.7M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 46,295 | 2.7M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 13,012 | 2.7M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 15,593 | 2.7M $ | 0.15 % |
| 128 | Quanta Services Inc | 4,803 | 2.6M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 12,966 | 2.6M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 22,169 | 2.6M $ | 0.15 % |
| 131 | US Bancorp | 50,065 | 2.6M $ | 0.14 % |
| 132 | American Tower Corp | 15,080 | 2.6M $ | 0.14 % |
| 133 | Johnson Controls International plc | 19,716 | 2.6M $ | 0.14 % |
| 134 | EOG Resources Inc | 17,506 | 2.5M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 3,246 | 2.5M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 27,121 | 2.5M $ | 0.14 % |
| 137 | FedEx Corp | 6,966 | 2.5M $ | 0.14 % |
| 138 | SLB Ltd | 48,129 | 2.5M $ | 0.14 % |
| 139 | 3M Co | 16,969 | 2.5M $ | 0.14 % |
| 140 | CSX Corp | 59,899 | 2.5M $ | 0.14 % |
| 141 | Synopsys Inc | 6,163 | 2.4M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 8,768 | 2.4M $ | 0.14 % |
| 143 | Valero Energy Corp | 9,850 | 2.4M $ | 0.13 % |
| 144 | Cummins Inc | 4,451 | 2.4M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 5,042 | 2.4M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 7,429 | 2.4M $ | 0.13 % |
| 147 | Mondelez International Inc | 41,303 | 2.4M $ | 0.13 % |
| 148 | Emerson Electric Co. | 18,103 | 2.4M $ | 0.13 % |
| 149 | Phillips 66 | 13,007 | 2.4M $ | 0.13 % |
| 150 | United Parcel Service Inc | 23,805 | 2.3M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 9,500 | 2.3M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 7,087 | 2.3M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 5,335 | 2.3M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 17,426 | 2.3M $ | 0.13 % |
| 155 | CRH PLC | 21,591 | 2.3M $ | 0.13 % |
| 156 | Cigna Group/The | 8,488 | 2.3M $ | 0.13 % |
| 157 | Ross Stores Inc | 10,417 | 2.3M $ | 0.13 % |
| 158 | Hilton Worldwide Holdings Inc | 7,391 | 2.2M $ | 0.12 % |
| 159 | Royal Caribbean Cruises Ltd | 8,105 | 2.2M $ | 0.12 % |
| 160 | Aon PLC | 6,909 | 2.2M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 25,984 | 2.2M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 8,453 | 2.2M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 79,924 | 2.2M $ | 0.12 % |
| 164 | Ecolab Inc | 8,214 | 2.2M $ | 0.12 % |
| 165 | General Motors Co | 29,123 | 2.2M $ | 0.12 % |
| 166 | Moody's Corp | 4,940 | 2.2M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 63,014 | 2.1M $ | 0.12 % |
| 168 | TransDigm Group Inc | 1,815 | 2.1M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 7,173 | 2.1M $ | 0.12 % |
| 170 | Elevance Health Inc | 7,110 | 2.1M $ | 0.12 % |
| 171 | L3Harris Technologies Inc | 6,015 | 2.1M $ | 0.12 % |
| 172 | Norfolk Southern Corp | 7,233 | 2.1M $ | 0.12 % |
| 173 | Sempra | 21,072 | 2M $ | 0.11 % |
| 174 | KKR & Co Inc | 22,098 | 2M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 6,964 | 2M $ | 0.11 % |
| 176 | NIKE Inc | 38,383 | 2M $ | 0.11 % |
| 177 | TE Connectivity PLC | 9,452 | 2M $ | 0.11 % |
| 178 | Cencora Inc | 6,266 | 2M $ | 0.11 % |
| 179 | Simon Property Group Inc | 10,474 | 2M $ | 0.11 % |
| 180 | PACCAR Inc | 16,880 | 1.9M $ | 0.11 % |
| 181 | Baker Hughes Co | 31,924 | 1.9M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 10,418 | 1.9M $ | 0.10 % |
| 183 | Truist Financial Corp | 40,644 | 1.9M $ | 0.10 % |
| 184 | Cintas Corp | 10,945 | 1.9M $ | 0.10 % |
| 185 | ONEOK Inc | 20,308 | 1.8M $ | 0.10 % |
| 186 | Corteva Inc | 21,661 | 1.8M $ | 0.10 % |
| 187 | Realty Income Corp | 29,626 | 1.8M $ | 0.10 % |
| 188 | DoorDash Inc | 12,031 | 1.8M $ | 0.10 % |
| 189 | AutoZone Inc | 534 | 1.8M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 8,268 | 1.8M $ | 0.10 % |
| 191 | Target Corp | 14,583 | 1.8M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 25,455 | 1.8M $ | 0.10 % |
| 193 | Ciena Corp | 4,536 | 1.8M $ | 0.10 % |
| 194 | Allstate Corp/The | 8,372 | 1.7M $ | 0.10 % |
| 195 | Targa Resources Corp | 6,912 | 1.7M $ | 0.10 % |
| 196 | Airbnb Inc | 13,644 | 1.7M $ | 0.10 % |
| 197 | Fastenal Co | 36,984 | 1.7M $ | 0.10 % |
| 198 | Monolithic Power Systems Inc | 1,569 | 1.7M $ | 0.10 % |
| 199 | Dominion Energy Inc | 27,539 | 1.7M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 14,958 | 1.7M $ | 0.09 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.8B $ | 99.62 % |
| 2 | Ireland | 2 | 3.5M $ | 0.19 % |
| 3 | Netherlands | 2 | 2.3M $ | 0.13 % |
| 4 | Bermuda | 1 | 1.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Deutsche DWS Equity 500 Index Portfolio". https://titelia.com/en/funds/S000009010