Holdings of DWS Equity Sector Strategy Fund
DEUTSCHE DWS ASSET ALLOCATION TRUST · 267 declared positions · as of Feb 28, 2026
Original filing · Net assets 95.1M $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 16.9 %
- Health care 13.3 %
- Communication 11.9 %
- Industrials 7.2 %
- Consumer discretionary 5.2 %
- Utilities 4.5 %
- Consumer staples 2.7 %
- Materials 1.4 %
- Energy 0.6 %
- Real estate 0.4 %
- Unattributed 3.0 %
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
- US 99.5 %
- IE 0.3 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 263 | 94.5M $ | 99.51 % |
| IE | 2 | 256.1K $ | 0.27 % |
| NL | 1 | 113.5K $ | 0.12 % |
| BM | 1 | 95.8K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 34,310 | 6.1M $ | 6.39 % |
| Apple Inc | 22,319 | 5.9M $ | 6.20 % |
| Microsoft Corp | 13,223 | 5.2M $ | 5.46 % |
| Alphabet Inc | 11,069 | 3.5M $ | 3.63 % |
| Amazon.com Inc | 15,798 | 3.3M $ | 3.49 % |
| Meta Platforms Inc | 4,595 | 3M $ | 3.13 % |
| Alphabet Inc | 9,252 | 2.9M $ | 3.03 % |
| Broadcom Inc | 8,545 | 2.7M $ | 2.87 % |
| JPMorgan Chase & Co | 5,898 | 1.8M $ | 1.86 % |
| Eli Lilly & Co | 1,478 | 1.6M $ | 1.64 % |
| Berkshire Hathaway Inc | 2,986 | 1.5M $ | 1.59 % |
| AbbVie Inc | 5,012 | 1.2M $ | 1.22 % |
| Netflix Inc | 11,970 | 1.2M $ | 1.21 % |
| Johnson & Johnson | 4,582 | 1.1M $ | 1.20 % |
| Micron Technology Inc | 2,450 | 1M $ | 1.06 % |
| Visa Inc | 3,115 | 997.2K $ | 1.05 % |
| Bank of America Corp | 19,065 | 950K $ | 1.00 % |
| Lam Research Corp | 3,260 | 762.5K $ | 0.80 % |
| Advanced Micro Devices Inc | 3,748 | 750.4K $ | 0.79 % |
| Amgen Inc | 1,933 | 750.3K $ | 0.79 % |
| Applied Materials Inc | 2,007 | 747.2K $ | 0.79 % |
| Merck & Co Inc | 6,019 | 745.3K $ | 0.78 % |
| Abbott Laboratories | 6,372 | 741.4K $ | 0.78 % |
| Mastercard Inc | 1,430 | 739.6K $ | 0.78 % |
| Wells Fargo & Co | 8,953 | 729.2K $ | 0.77 % |
| Eaton Corp PLC | 1,771 | 665.8K $ | 0.70 % |
| Citigroup Inc | 5,906 | 650.8K $ | 0.68 % |
| Cisco Systems, Inc. | 8,181 | 650.1K $ | 0.68 % |
| Home Depot Inc/The | 1,704 | 648.7K $ | 0.68 % |
| General Electric Co | 1,881 | 643.8K $ | 0.68 % |
| Procter & Gamble Co/The | 3,832 | 640.7K $ | 0.67 % |
| International Business Machines Corp. | 2,612 | 627.4K $ | 0.66 % |
| Salesforce Inc | 3,184 | 620.2K $ | 0.65 % |
| Select Sector Spdr Trust | 10,544 | 589.6K $ | 0.62 % |
| NextEra Energy Inc | 6,226 | 583.8K $ | 0.61 % |
| UnitedHealth Group Inc | 1,979 | 580.4K $ | 0.61 % |
| Gilead Sciences Inc | 3,854 | 574.1K $ | 0.60 % |
| RTX Corp | 2,694 | 545.9K $ | 0.57 % |
| Stryker Corp | 1,347 | 521.9K $ | 0.55 % |
| Coca-Cola Co/The | 6,334 | 516.6K $ | 0.54 % |
| Vertex Pharmaceuticals Inc | 1,032 | 512.7K $ | 0.54 % |
| Walt Disney Co/The | 4,754 | 504.1K $ | 0.53 % |
| KLA Corp | 314 | 478.7K $ | 0.50 % |
| Goldman Sachs Group Inc/The | 525 | 451.3K $ | 0.47 % |
| Arista Networks Inc | 3,375 | 450.6K $ | 0.47 % |
| Intuitive Surgical Inc | 866 | 436K $ | 0.46 % |
| Medtronic PLC | 4,446 | 434.2K $ | 0.46 % |
| Morgan Stanley | 2,500 | 416.3K $ | 0.44 % |
| Southern Co/The | 4,155 | 404.6K $ | 0.43 % |
| Blackrock Inc | 380 | 404K $ | 0.43 % |
| Accenture PLC | 1,925 | 401.8K $ | 0.42 % |
| SLB Ltd | 7,770 | 398.9K $ | 0.42 % |
| Boston Scientific Corp | 5,009 | 384.9K $ | 0.40 % |
| PepsiCo Inc | 2,266 | 384.6K $ | 0.40 % |
| Duke Energy Corp | 2,938 | 384.4K $ | 0.40 % |
| Charles Schwab Corp/The | 4,000 | 380.8K $ | 0.40 % |
| Chubb Ltd | 1,067 | 363.7K $ | 0.38 % |
| Bristol-Myers Squibb Co | 5,829 | 363.6K $ | 0.38 % |
| Progressive Corp/The | 1,681 | 359.2K $ | 0.38 % |
| Emerson Electric Co. | 2,372 | 357.6K $ | 0.38 % |
| S&P Global Inc | 800 | 353.5K $ | 0.37 % |
| Thermo Fisher Scientific Inc | 655 | 341.3K $ | 0.36 % |
| Baker Hughes Co | 5,213 | 340.2K $ | 0.36 % |
| Amphenol Corp | 2,300 | 335.9K $ | 0.35 % |
| Oracle Corp | 2,285 | 332.2K $ | 0.35 % |
| Regeneron Pharmaceuticals, Inc. | 424 | 331.4K $ | 0.35 % |
| Walmart Inc | 2,582 | 330.4K $ | 0.35 % |
| US Bancorp | 6,040 | 330.1K $ | 0.35 % |
| Honeywell International Inc | 1,354 | 329.8K $ | 0.35 % |
| Marsh & McLennan Cos Inc | 1,750 | 326.8K $ | 0.34 % |
| PNC Financial Services Group Inc/The | 1,531 | 325.1K $ | 0.34 % |
| Constellation Energy Corp. | 975 | 321.6K $ | 0.34 % |
| Boeing Co/The | 1,405 | 319.7K $ | 0.34 % |
| Adobe Inc | 1,206 | 316.5K $ | 0.33 % |
| Booking Holdings Inc | 74 | 313.7K $ | 0.33 % |
| Pfizer Inc | 11,170 | 308.9K $ | 0.32 % |
| Newmont Corp | 2,326 | 302.4K $ | 0.32 % |
| ServiceNow Inc | 2,790 | 301.3K $ | 0.32 % |
| Lockheed Martin Corp | 451 | 296.8K $ | 0.31 % |
| American Express Co | 950 | 293.5K $ | 0.31 % |
| American Electric Power Co Inc | 2,124 | 284.2K $ | 0.30 % |
| Northrop Grumman Corp | 387 | 280.3K $ | 0.29 % |
| Union Pacific Corp | 1,050 | 278.2K $ | 0.29 % |
| Truist Financial Corp | 5,375 | 265K $ | 0.28 % |
| Linde PLC | 515 | 261.7K $ | 0.28 % |
| AMETEK Inc | 1,077 | 257.6K $ | 0.27 % |
| Dominion Energy Inc | 4,000 | 252.6K $ | 0.27 % |
| General Dynamics Corp | 705 | 251.7K $ | 0.26 % |
| Danaher Corp | 1,190 | 250.7K $ | 0.26 % |
| QUALCOMM Inc | 1,741 | 247.8K $ | 0.26 % |
| Sempra | 2,550 | 245.5K $ | 0.26 % |
| Corning Inc | 1,600 | 240.6K $ | 0.25 % |
| Lowe's Cos Inc | 900 | 238.1K $ | 0.25 % |
| Parker-Hannifin Corp | 235 | 237.2K $ | 0.25 % |
| Intuit Inc | 579 | 236.8K $ | 0.25 % |
| Howmet Aerospace Inc | 898 | 235.8K $ | 0.25 % |
| Travelers Cos Inc/The | 763 | 235.5K $ | 0.25 % |
| Intercontinental Exchange Inc | 1,430 | 234.7K $ | 0.25 % |
| Aon PLC | 686 | 230.1K $ | 0.24 % |
| Freeport-McMoRan Inc | 3,370 | 229.4K $ | 0.24 % |