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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 23,129 | 565K $ | 0.03 % |
| 402 | Fortive Corp | 10,173 | 562.4K $ | 0.03 % |
| 403 | Bunge Global SA | 4,360 | 554.6K $ | 0.03 % |
| 404 | CoStar Group Inc | 13,652 | 550.7K $ | 0.03 % |
| 405 | PTC Inc | 3,829 | 545.6K $ | 0.03 % |
| 406 | Hologic Inc | 7,200 | 544.2K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 4,633 | 532.1K $ | 0.03 % |
| 408 | Lululemon Athletica Inc | 3,437 | 526.2K $ | 0.03 % |
| 409 | F5 Inc | 1,818 | 526K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 9,736 | 524.6K $ | 0.03 % |
| 411 | Global Payments Inc | 7,732 | 520.4K $ | 0.03 % |
| 412 | Incyte Corp | 5,446 | 512.6K $ | 0.03 % |
| 413 | CDW Corp/DE | 4,214 | 510K $ | 0.03 % |
| 414 | Ball Corp | 8,624 | 509.8K $ | 0.03 % |
| 415 | JB Hunt Transport Services Inc | 2,405 | 509.6K $ | 0.03 % |
| 416 | EchoStar Corp | 4,336 | 507.6K $ | 0.03 % |
| 417 | Essex Property Trust Inc | 2,095 | 507K $ | 0.03 % |
| 418 | Rollins Inc | 9,445 | 504.5K $ | 0.03 % |
| 419 | Viatris Inc | 37,076 | 500.9K $ | 0.03 % |
| 420 | Trimble Inc | 7,659 | 499.6K $ | 0.03 % |
| 421 | Textron Inc | 5,642 | 494K $ | 0.03 % |
| 422 | Centene Corp | 15,047 | 492.6K $ | 0.03 % |
| 423 | APA Corp | 11,518 | 488.8K $ | 0.03 % |
| 424 | Kimco Realty Corp | 21,639 | 486.2K $ | 0.03 % |
| 425 | Huntington Ingalls Industries, Inc. | 1,275 | 484.4K $ | 0.03 % |
| 426 | Jacobs Solutions Inc | 3,781 | 481.2K $ | 0.03 % |
| 427 | Lennox International Inc | 1,036 | 480.8K $ | 0.03 % |
| 428 | Tyler Technologies Inc | 1,394 | 477.3K $ | 0.03 % |
| 429 | Aptiv PLC | 6,852 | 475.8K $ | 0.03 % |
| 430 | Insulet Corp | 2,262 | 474.7K $ | 0.03 % |
| 431 | Genuine Parts Co | 4,481 | 473.9K $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 3,767 | 460K $ | 0.03 % |
| 433 | Pentair PLC | 5,267 | 458.8K $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 4,571 | 457.5K $ | 0.03 % |
| 435 | Nordson Corp | 1,714 | 456K $ | 0.03 % |
| 436 | IDEX Corp | 2,392 | 453.4K $ | 0.03 % |
| 437 | Invitation Homes Inc | 18,119 | 450.3K $ | 0.03 % |
| 438 | Cooper Cos Inc/The | 6,267 | 448.1K $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 2,155 | 434.6K $ | 0.02 % |
| 440 | Ralph Lauren Corp | 1,243 | 427.6K $ | 0.02 % |
| 441 | Everest Group Ltd | 1,308 | 427.5K $ | 0.02 % |
| 442 | Avery Dennison Corp | 2,470 | 426.5K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 8,168 | 412K $ | 0.02 % |
| 444 | Best Buy Co Inc | 6,347 | 407.5K $ | 0.02 % |
| 445 | Clorox Co/The | 3,893 | 403.4K $ | 0.02 % |
| 446 | Hasbro Inc | 4,293 | 401.8K $ | 0.02 % |
| 447 | Allegion plc | 2,758 | 400.7K $ | 0.02 % |
| 448 | Regency Centers Corp | 5,282 | 399.6K $ | 0.02 % |
| 449 | Host Hotels & Resorts Inc | 20,844 | 399.4K $ | 0.02 % |
| 450 | Masco Corp | 6,554 | 395.7K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 3,848 | 387.7K $ | 0.02 % |
| 452 | Fox Corp | 6,471 | 377.9K $ | 0.02 % |
| 453 | Generac Holdings Inc | 1,913 | 373.7K $ | 0.02 % |
| 454 | Jack Henry & Associates Inc | 2,359 | 372.8K $ | 0.02 % |
| 455 | Super Micro Computer Inc | 16,362 | 372.6K $ | 0.02 % |
| 456 | Align Technology Inc | 2,147 | 368.1K $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 22,358 | 367.3K $ | 0.02 % |
| 458 | GoDaddy Inc | 4,375 | 361.7K $ | 0.02 % |
| 459 | Domino's Pizza Inc | 1,006 | 360.9K $ | 0.02 % |
| 460 | Gartner Inc | 2,267 | 359K $ | 0.02 % |
| 461 | Globe Life Inc | 2,559 | 356.1K $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 4,979 | 353.8K $ | 0.02 % |
| 463 | Assurant Inc | 1,611 | 350.9K $ | 0.02 % |
| 464 | Invesco Ltd | 14,276 | 346.8K $ | 0.02 % |
| 465 | J M Smucker Co/The | 3,484 | 336K $ | 0.02 % |
| 466 | Gen Digital Inc | 17,740 | 334K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 1,583 | 331K $ | 0.02 % |
| 468 | UDR Inc | 9,646 | 325.8K $ | 0.02 % |
| 469 | Trade Desk Inc/The | 14,354 | 325.7K $ | 0.02 % |
| 470 | Camden Property Trust | 3,322 | 324.4K $ | 0.02 % |
| 471 | AES Corp/The | 22,928 | 323.1K $ | 0.02 % |
| 472 | Universal Health Services Inc | 1,793 | 320.9K $ | 0.02 % |
| 473 | Revvity Inc | 3,643 | 319.2K $ | 0.02 % |
| 474 | Solventum Corp | 4,721 | 308.3K $ | 0.02 % |
| 475 | News Corp | 11,786 | 293.8K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 3,560 | 293.1K $ | 0.02 % |
| 477 | Baxter International Inc | 16,709 | 280.7K $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 2,735 | 277.7K $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 14,652 | 274K $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 1,583 | 273.1K $ | 0.02 % |
| 481 | Bio-Techne Corp | 5,141 | 268.7K $ | 0.01 % |
| 482 | Mosaic Co/The | 10,415 | 265.6K $ | 0.01 % |
| 483 | FactSet Research Systems Inc | 1,221 | 264.9K $ | 0.01 % |
| 484 | Federal Realty Investment Trust | 2,483 | 263.7K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 4,919 | 263.4K $ | 0.01 % |
| 486 | Conagra Brands Inc | 15,474 | 243.3K $ | 0.01 % |
| 487 | BXP Inc | 4,655 | 241.6K $ | 0.01 % |
| 488 | Fox Corp | 4,544 | 241.3K $ | 0.01 % |
| 489 | EPAM Systems Inc | 1,774 | 240.2K $ | 0.01 % |
| 490 | A O Smith Corp | 3,637 | 239.8K $ | 0.01 % |
| 491 | Henry Schein Inc | 3,213 | 236.8K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 5,463 | 235.2K $ | 0.01 % |
| 493 | Franklin Resources Inc | 9,869 | 233.1K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 4,942 | 229.4K $ | 0.01 % |
| 495 | MGM Resorts International | 6,167 | 228.2K $ | 0.01 % |
| 496 | Pool Corp | 1,054 | 213.3K $ | 0.01 % |
| 497 | Hormel Foods Corp | 9,374 | 212.3K $ | 0.01 % |
| 498 | Erie Indemnity Co | 841 | 211.4K $ | 0.01 % |
| 499 | DaVita Inc | 1,058 | 162.6K $ | 0.01 % |
| 500 | Brown-Forman Corp | 5,388 | 142.5K $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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