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 |
|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. | 15,401 | 944.9K $ | 0.05 % |
| 302 | Waters Corp | 3,157 | 940.2K $ | 0.05 % |
| 303 | Xylem Inc/NY | 7,846 | 937.6K $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 5,462 | 931.5K $ | 0.05 % |
| 305 | Tapestry Inc | 6,520 | 920K $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 11,462 | 918.3K $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 1,512 | 914.8K $ | 0.05 % |
| 308 | PPL Corp | 23,942 | 914.6K $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 21,038 | 908K $ | 0.05 % |
| 310 | Edison International | 12,394 | 907K $ | 0.05 % |
| 311 | Dover Corp | 4,342 | 905.1K $ | 0.05 % |
| 312 | Jabil Inc | 3,400 | 903.1K $ | 0.05 % |
| 313 | Extra Space Storage Inc | 6,833 | 896K $ | 0.05 % |
| 314 | Workday Inc | 6,857 | 890.9K $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 3,062 | 890.1K $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 1,865 | 885.1K $ | 0.05 % |
| 317 | Expedia Group Inc | 3,768 | 870K $ | 0.05 % |
| 318 | Biogen Inc | 4,720 | 865.3K $ | 0.05 % |
| 319 | Coterra Energy Inc | 24,404 | 857.6K $ | 0.05 % |
| 320 | Verisk Analytics Inc | 4,488 | 851.6K $ | 0.05 % |
| 321 | American Water Works Co Inc | 6,248 | 850.3K $ | 0.05 % |
| 322 | FirstEnergy Corp | 16,751 | 848.6K $ | 0.05 % |
| 323 | Dollar General Corp | 7,090 | 841.8K $ | 0.05 % |
| 324 | Expand Energy Corp | 7,667 | 841.7K $ | 0.05 % |
| 325 | Hubbell Inc | 1,711 | 839.7K $ | 0.05 % |
| 326 | Eversource Energy | 12,081 | 837K $ | 0.05 % |
| 327 | Northern Trust Corp | 5,995 | 836.7K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 654 | 824.8K $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 13,745 | 824.3K $ | 0.05 % |
| 330 | Raymond James Financial Inc | 5,646 | 817.5K $ | 0.05 % |
| 331 | Fair Isaac Corp | 764 | 815.6K $ | 0.05 % |
| 332 | Steel Dynamics Inc | 4,446 | 800.3K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 5,061 | 796.3K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 12,689 | 785.7K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 16,667 | 781.8K $ | 0.04 % |
| 336 | Live Nation Entertainment Inc | 5,115 | 780.1K $ | 0.04 % |
| 337 | Qnity Electronics Inc | 6,746 | 778.4K $ | 0.04 % |
| 338 | Dexcom Inc | 12,389 | 778K $ | 0.04 % |
| 339 | PPG Industries Inc | 7,219 | 771.6K $ | 0.04 % |
| 340 | Tractor Supply Co | 17,010 | 770.6K $ | 0.04 % |
| 341 | CMS Energy Corp | 9,882 | 766.6K $ | 0.04 % |
| 342 | Omnicom Group Inc | 10,128 | 762.7K $ | 0.04 % |
| 343 | Synchrony Financial | 11,179 | 760.4K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 1,428 | 746.4K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 4,550 | 743.2K $ | 0.04 % |
| 346 | PulteGroup Inc | 6,237 | 733.5K $ | 0.04 % |
| 347 | Regions Financial Corp | 27,873 | 728K $ | 0.04 % |
| 348 | Ares Management Corp | 6,636 | 724K $ | 0.04 % |
| 349 | Darden Restaurants Inc | 3,686 | 722.6K $ | 0.04 % |
| 350 | NiSource Inc | 15,441 | 720.5K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 2,669 | 712.1K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 7,622 | 711.3K $ | 0.04 % |
| 353 | Veralto Corp | 8,015 | 708.7K $ | 0.04 % |
| 354 | STERIS PLC | 3,182 | 703.6K $ | 0.04 % |
| 355 | Williams-Sonoma Inc | 3,843 | 700.7K $ | 0.04 % |
| 356 | Equifax Inc | 3,877 | 698.1K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 3,541 | 694K $ | 0.04 % |
| 358 | First Solar Inc | 3,456 | 681.7K $ | 0.04 % |
| 359 | Albemarle Corp | 3,795 | 681.3K $ | 0.04 % |
| 360 | Constellation Brands Inc | 4,526 | 678.9K $ | 0.04 % |
| 361 | Humana Inc | 3,884 | 673.4K $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 16,863 | 672K $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 8,292 | 668K $ | 0.04 % |
| 364 | VeriSign Inc | 2,656 | 659.6K $ | 0.04 % |
| 365 | Equity Residential | 11,143 | 659.1K $ | 0.04 % |
| 366 | Corpay Inc | 2,253 | 655.6K $ | 0.04 % |
| 367 | NetApp Inc | 6,371 | 652.3K $ | 0.04 % |
| 368 | Dollar Tree Inc | 5,956 | 652.2K $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 5,023 | 652.2K $ | 0.04 % |
| 370 | General Mills, Inc. | 17,242 | 641.7K $ | 0.04 % |
| 371 | Leidos Holdings Inc | 4,117 | 640.3K $ | 0.04 % |
| 372 | T Rowe Price Group Inc | 7,101 | 640.1K $ | 0.04 % |
| 373 | CH Robinson Worldwide Inc | 3,846 | 638.7K $ | 0.04 % |
| 374 | W R Berkley Corp | 9,595 | 636K $ | 0.04 % |
| 375 | Expeditors International of Washington Inc | 4,316 | 618.2K $ | 0.03 % |
| 376 | Brown & Brown Inc | 9,418 | 614.1K $ | 0.03 % |
| 377 | Kraft Heinz Co/The | 27,238 | 612.6K $ | 0.03 % |
| 378 | International Paper Co | 17,140 | 611.9K $ | 0.03 % |
| 379 | Broadridge Financial Solutions Inc | 3,759 | 610.8K $ | 0.03 % |
| 380 | Packaging Corp of America | 2,876 | 610.3K $ | 0.03 % |
| 381 | Snap-on Inc | 1,671 | 606.9K $ | 0.03 % |
| 382 | DuPont de Nemours Inc | 13,174 | 603.4K $ | 0.03 % |
| 383 | Lennar Corp | 6,939 | 602.6K $ | 0.03 % |
| 384 | KeyCorp | 30,039 | 602.3K $ | 0.03 % |
| 385 | Evergy Inc | 7,348 | 601.9K $ | 0.03 % |
| 386 | Charter Communications, Inc. | 2,773 | 598.6K $ | 0.03 % |
| 387 | Southwest Airlines Co | 15,844 | 595.3K $ | 0.03 % |
| 388 | SBA Communications Corp | 3,456 | 594.8K $ | 0.03 % |
| 389 | International Flavors & Fragrances Inc | 8,178 | 593.3K $ | 0.03 % |
| 390 | NVR Inc | 90 | 593.1K $ | 0.03 % |
| 391 | Alliant Energy Corp | 8,220 | 589.9K $ | 0.03 % |
| 392 | Amcor PLC | 14,804 | 588.5K $ | 0.03 % |
| 393 | Tyson Foods Inc | 9,140 | 585.6K $ | 0.03 % |
| 394 | West Pharmaceutical Services Inc | 2,315 | 580.2K $ | 0.03 % |
| 395 | Loews Corp | 5,405 | 576.9K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 6,376 | 576.5K $ | 0.03 % |
| 397 | Estee Lauder Cos Inc/The | 8,025 | 576K $ | 0.03 % |
| 398 | Principal Financial Group Inc | 6,360 | 573.1K $ | 0.03 % |
| 399 | Moderna Inc | 11,197 | 568.8K $ | 0.03 % |
| 400 | HP Inc | 29,522 | 567.1K $ | 0.03 % |
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