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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 22,983 | 1.7M $ | 0.09 % |
| 202 | Fortinet Inc | 20,360 | 1.7M $ | 0.09 % |
| 203 | Aflac Inc | 15,037 | 1.6M $ | 0.09 % |
| 204 | Entergy Corp | 14,571 | 1.6M $ | 0.09 % |
| 205 | Autodesk Inc | 6,826 | 1.6M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 2,300 | 1.6M $ | 0.09 % |
| 207 | Exelon Corp | 32,954 | 1.6M $ | 0.09 % |
| 208 | Zoetis Inc | 13,595 | 1.6M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 7,580 | 1.6M $ | 0.09 % |
| 210 | AMETEK Inc | 7,426 | 1.6M $ | 0.09 % |
| 211 | NXP Semiconductors NV | 8,086 | 1.6M $ | 0.09 % |
| 212 | Dell Technologies Inc | 9,571 | 1.6M $ | 0.09 % |
| 213 | Keysight Technologies Inc | 5,537 | 1.6M $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 1,133 | 1.6M $ | 0.09 % |
| 215 | Vistra Corp | 10,288 | 1.5M $ | 0.09 % |
| 216 | WW Grainger Inc | 1,405 | 1.5M $ | 0.09 % |
| 217 | Xcel Energy Inc | 19,056 | 1.5M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 23,221 | 1.5M $ | 0.08 % |
| 219 | Teradyne Inc | 5,055 | 1.5M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 18,679 | 1.5M $ | 0.08 % |
| 221 | Electronic Arts Inc | 7,255 | 1.5M $ | 0.08 % |
| 222 | United Rentals Inc | 2,029 | 1.5M $ | 0.08 % |
| 223 | Ford Motor Co | 126,253 | 1.5M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 2,571 | 1.4M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 9,170 | 1.4M $ | 0.08 % |
| 226 | Coherent Corp | 6,039 | 1.4M $ | 0.08 % |
| 227 | Carvana Co | 4,555 | 1.4M $ | 0.08 % |
| 228 | Carrier Global Corp | 25,308 | 1.4M $ | 0.08 % |
| 229 | Republic Services Inc | 6,500 | 1.4M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 20,988 | 1.4M $ | 0.08 % |
| 231 | Yum! Brands Inc | 8,968 | 1.4M $ | 0.08 % |
| 232 | Public Storage | 5,095 | 1.4M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 5,490 | 1.4M $ | 0.08 % |
| 234 | Kroger Co/The | 18,760 | 1.4M $ | 0.08 % |
| 235 | Fifth Third Bancorp | 28,975 | 1.3M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 41,946 | 1.3M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 29,644 | 1.3M $ | 0.07 % |
| 238 | eBay Inc | 14,540 | 1.3M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 11,656 | 1.3M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 2,941 | 1.3M $ | 0.07 % |
| 241 | American International Group Inc | 17,346 | 1.3M $ | 0.07 % |
| 242 | Public Service Enterprise Group Inc | 16,088 | 1.3M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 3,619 | 1.3M $ | 0.07 % |
| 244 | EQT Corp | 20,051 | 1.3M $ | 0.07 % |
| 245 | MSCI Inc | 2,367 | 1.3M $ | 0.07 % |
| 246 | CBRE Group Inc | 9,360 | 1.3M $ | 0.07 % |
| 247 | MetLife Inc | 17,813 | 1.3M $ | 0.07 % |
| 248 | Coinbase Global Inc | 7,184 | 1.3M $ | 0.07 % |
| 249 | Ventas Inc | 15,298 | 1.3M $ | 0.07 % |
| 250 | Datadog Inc | 10,573 | 1.2M $ | 0.07 % |
| 251 | Nucor Corp | 7,367 | 1.2M $ | 0.07 % |
| 252 | PG&E Corp | 70,644 | 1.2M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 6,253 | 1.2M $ | 0.07 % |
| 254 | Nasdaq Inc | 14,465 | 1.2M $ | 0.07 % |
| 255 | Garmin Ltd | 5,250 | 1.2M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 8,981 | 1.2M $ | 0.07 % |
| 257 | Roper Technologies Inc | 3,432 | 1.2M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 10,461 | 1.2M $ | 0.07 % |
| 259 | DR Horton Inc | 8,666 | 1.2M $ | 0.07 % |
| 260 | Vulcan Materials Co | 4,273 | 1.2M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 5,923 | 1.2M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 43,562 | 1.1M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 1,941 | 1.1M $ | 0.06 % |
| 264 | Crown Castle Inc | 14,023 | 1.1M $ | 0.06 % |
| 265 | State Street Corp | 8,979 | 1.1M $ | 0.06 % |
| 266 | Microchip Technology Inc | 17,430 | 1.1M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 15,478 | 1.1M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 5,606 | 1.1M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 11,507 | 1.1M $ | 0.06 % |
| 270 | Sysco Corp | 15,433 | 1.1M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 11,200 | 1.1M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 2,552 | 1.1M $ | 0.06 % |
| 273 | EMCOR Group Inc | 1,438 | 1.1M $ | 0.06 % |
| 274 | Kenvue Inc | 61,464 | 1.1M $ | 0.06 % |
| 275 | ResMed Inc | 4,715 | 1.1M $ | 0.06 % |
| 276 | Block Inc | 17,556 | 1.1M $ | 0.06 % |
| 277 | Halliburton Co | 26,935 | 1.1M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 14,667 | 1M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 9,102 | 1M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 10,692 | 1M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 65,341 | 1M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 42,726 | 1M $ | 0.06 % |
| 283 | M&T Bank Corp | 4,886 | 1M $ | 0.06 % |
| 284 | Devon Energy Corp | 19,942 | 1M $ | 0.06 % |
| 285 | NRG Energy Inc | 6,841 | 999.7K $ | 0.06 % |
| 286 | Hershey Co/The | 4,750 | 987.5K $ | 0.05 % |
| 287 | Atmos Energy Corp | 5,327 | 984K $ | 0.05 % |
| 288 | Ameren Corp | 8,904 | 978.7K $ | 0.05 % |
| 289 | DTE Energy Co | 6,691 | 978.4K $ | 0.05 % |
| 290 | Iron Mountain Inc | 9,528 | 973.2K $ | 0.05 % |
| 291 | Fiserv Inc | 17,322 | 966.6K $ | 0.05 % |
| 292 | Otis Worldwide Corp | 12,488 | 962.6K $ | 0.05 % |
| 293 | Dow Inc | 23,109 | 962.5K $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 14,344 | 962.1K $ | 0.05 % |
| 295 | Carnival Corp | 37,042 | 958.6K $ | 0.05 % |
| 296 | Paychex Inc | 10,390 | 957.1K $ | 0.05 % |
| 297 | United Airlines Holdings Inc | 10,368 | 954.6K $ | 0.05 % |
| 298 | Copart Inc | 28,693 | 952.6K $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 3,371 | 947.5K $ | 0.05 % |
| 300 | VICI Properties Inc | 34,633 | 946.2K $ | 0.05 % |
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