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
- 2B $ including 2B $ in equities, 99.1 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 6,864 | 3.4M $ | 0.17 % |
| 102 | Stryker Corp | 10,703 | 3.4M $ | 0.17 % |
| 103 | Southern Co/The | 35,152 | 3.4M $ | 0.17 % |
| 104 | Quanta Services Inc | 4,656 | 3.4M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 12,409 | 3.3M $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 8,567 | 3.2M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 6,293 | 3.2M $ | 0.16 % |
| 108 | Equinix Inc | 3,061 | 3.2M $ | 0.16 % |
| 109 | ServiceNow Inc | 31,986 | 3.2M $ | 0.16 % |
| 110 | Medtronic PLC | 39,782 | 3.1M $ | 0.15 % |
| 111 | Newmont Corp | 33,106 | 3.1M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 21,294 | 3.1M $ | 0.15 % |
| 113 | Duke Energy Corp | 24,296 | 3.1M $ | 0.15 % |
| 114 | PNC Financial Services Group Inc/The | 12,404 | 3.1M $ | 0.15 % |
| 115 | Cummins Inc | 4,277 | 3.1M $ | 0.15 % |
| 116 | Fortinet Inc | 19,336 | 3M $ | 0.15 % |
| 117 | US Bancorp | 47,940 | 2.9M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 37,998 | 2.8M $ | 0.14 % |
| 119 | McKesson Corp | 3,728 | 2.8M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 44,598 | 2.8M $ | 0.14 % |
| 121 | General Dynamics Corp | 7,880 | 2.8M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 12,392 | 2.8M $ | 0.14 % |
| 123 | Johnson Controls International plc | 18,935 | 2.8M $ | 0.14 % |
| 124 | CSX Corp | 57,577 | 2.7M $ | 0.14 % |
| 125 | Comcast Corp | 110,292 | 2.7M $ | 0.13 % |
| 126 | Blackstone Inc | 22,975 | 2.7M $ | 0.13 % |
| 127 | Datadog Inc | 10,269 | 2.7M $ | 0.13 % |
| 128 | Synopsys Inc | 5,946 | 2.7M $ | 0.13 % |
| 129 | 3M Co | 16,187 | 2.6M $ | 0.13 % |
| 130 | Elevance Health Inc | 6,716 | 2.6M $ | 0.13 % |
| 131 | Adobe Inc | 12,529 | 2.6M $ | 0.13 % |
| 132 | Waste Management Inc | 11,506 | 2.6M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 6,785 | 2.5M $ | 0.12 % |
| 134 | United Parcel Service Inc | 23,310 | 2.5M $ | 0.12 % |
| 135 | Marsh & McLennan Cos Inc | 14,919 | 2.5M $ | 0.12 % |
| 136 | Emerson Electric Co | 17,361 | 2.5M $ | 0.12 % |
| 137 | CME Group Inc | 11,247 | 2.5M $ | 0.12 % |
| 138 | Sherwin-Williams Co/The | 7,167 | 2.5M $ | 0.12 % |
| 139 | CONSTELLATION ENERGY CORP | 9,916 | 2.5M $ | 0.12 % |
| 140 | Robinhood Markets Inc | 24,518 | 2.5M $ | 0.12 % |
| 141 | Royal Caribbean Cruises Ltd | 7,734 | 2.5M $ | 0.12 % |
| 142 | T-Mobile US Inc | 14,442 | 2.4M $ | 0.12 % |
| 143 | Valero Energy Corp | 9,201 | 2.4M $ | 0.12 % |
| 144 | Coherent Corp | 6,064 | 2.4M $ | 0.12 % |
| 145 | American Tower Corp | 14,545 | 2.4M $ | 0.12 % |
| 146 | Accenture PLC | 19,046 | 2.4M $ | 0.12 % |
| 147 | O'Reilly Automotive Inc | 25,692 | 2.4M $ | 0.12 % |
| 148 | Teradyne Inc | 4,853 | 2.3M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 7,049 | 2.3M $ | 0.12 % |
| 150 | American Electric Power Co Inc | 16,964 | 2.3M $ | 0.11 % |
| 151 | Marathon Petroleum Corp | 9,057 | 2.3M $ | 0.11 % |
| 152 | TransDigm Group Inc | 1,733 | 2.3M $ | 0.11 % |
| 153 | Mondelez International Inc | 39,758 | 2.3M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 24,953 | 2.3M $ | 0.11 % |
| 155 | Simon Property Group Inc | 10,110 | 2.3M $ | 0.11 % |
| 156 | Cigna Group/The | 8,183 | 2.3M $ | 0.11 % |
| 157 | Intuit Inc | 8,576 | 2.2M $ | 0.11 % |
| 158 | Honeywell International Inc | 9,938 | 2.2M $ | 0.11 % |
| 159 | CRH PLC | 20,730 | 2.2M $ | 0.11 % |
| 160 | Illinois Tool Works Inc | 8,162 | 2.2M $ | 0.11 % |
| 161 | Aon PLC | 6,645 | 2.2M $ | 0.11 % |
| 162 | United Rentals Inc | 1,943 | 2.2M $ | 0.11 % |
| 163 | NXP Semiconductors NV | 7,829 | 2.2M $ | 0.11 % |
| 164 | Honeywell Aerospace Inc | 9,937 | 2.2M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 6,958 | 2.2M $ | 0.11 % |
| 166 | Ecolab Inc | 7,838 | 2.2M $ | 0.11 % |
| 167 | Travelers Cos Inc/The | 6,598 | 2.2M $ | 0.11 % |
| 168 | DoorDash Inc | 11,723 | 2.2M $ | 0.11 % |
| 169 | Intercontinental Exchange Inc | 17,522 | 2.2M $ | 0.11 % |
| 170 | COMFORT SYSTEMS USA INC | 1,087 | 2.2M $ | 0.11 % |
| 171 | EOG Resources Inc | 16,606 | 2.2M $ | 0.11 % |
| 172 | General Motors Co | 27,916 | 2.2M $ | 0.11 % |
| 173 | Ciena Corp | 4,385 | 2.2M $ | 0.11 % |
| 174 | SLB Ltd | 46,255 | 2.2M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 5,131 | 2.1M $ | 0.11 % |
| 176 | Monster Beverage Corp | 22,126 | 2.1M $ | 0.11 % |
| 177 | MONOLITHIC POWER SYSTEMS INC | 1,537 | 2.1M $ | 0.11 % |
| 178 | Ross Stores Inc | 9,974 | 2.1M $ | 0.11 % |
| 179 | FedEx Corp | 6,776 | 2.1M $ | 0.11 % |
| 180 | Northrop Grumman Corp | 4,145 | 2.1M $ | 0.10 % |
| 181 | Moody's Corp | 4,649 | 2.1M $ | 0.10 % |
| 182 | Phillips 66 | 12,416 | 2.1M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 2,414 | 2.1M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 76,816 | 2M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 6,858 | 2M $ | 0.10 % |
| 186 | KKR & Co Inc | 21,632 | 2M $ | 0.10 % |
| 187 | Boston Scientific Corp | 45,995 | 2M $ | 0.10 % |
| 188 | PACCAR Inc | 16,334 | 2M $ | 0.10 % |
| 189 | Regeneron Pharmaceuticals Inc | 3,118 | 1.9M $ | 0.10 % |
| 190 | Kinder Morgan Inc | 60,801 | 1.9M $ | 0.10 % |
| 191 | Truist Financial Corp | 38,805 | 1.9M $ | 0.10 % |
| 192 | Delta Air Lines Inc | 20,363 | 1.9M $ | 0.09 % |
| 193 | Allstate Corp/The | 7,984 | 1.9M $ | 0.09 % |
| 194 | HCA Healthcare Inc | 4,849 | 1.9M $ | 0.09 % |
| 195 | Sempra | 20,257 | 1.9M $ | 0.09 % |
| 196 | Dominion Energy Inc | 27,389 | 1.9M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 5,319 | 1.9M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 41,145 | 1.9M $ | 0.09 % |
| 199 | Airbnb Inc | 12,938 | 1.9M $ | 0.09 % |
| 200 | Flex Ltd | 11,411 | 1.8M $ | 0.09 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2B $ | 99.54 % |
| 2 | Ireland | 3 | 5.9M $ | 0.30 % |
| 3 | Netherlands | 1 | 2.2M $ | 0.11 % |
| 4 | Bermuda | 1 | 1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Deutsche DWS Equity 500 Index Portfolio". https://titelia.com/en/funds/S000009010