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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 263 | 94.5M $ | 99.51 % |
| 2 | IE | 2 | 256.1K $ | 0.27 % |
| 3 | NL | 1 | 113.5K $ | 0.12 % |
| 4 | BM | 1 | 95.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Automatic Data Processing Inc | 1,050 | 225.1K $ | 0.24 % |
| 102 | Western Digital Corp | 800 | 223.8K $ | 0.24 % |
| 103 | Motorola Solutions Inc | 437 | 210.7K $ | 0.22 % |
| 104 | Seagate Technology Holdings PLC | 500 | 203.9K $ | 0.21 % |
| 105 | Zoetis Inc | 1,524 | 199.8K $ | 0.21 % |
| 106 | Exelon Corp | 3,987 | 197.2K $ | 0.21 % |
| 107 | Sandisk Corp/DE | 310 | 197K $ | 0.21 % |
| 108 | L3Harris Technologies Inc | 539 | 196.5K $ | 0.21 % |
| 109 | Costco Wholesale Corp | 193 | 195.1K $ | 0.21 % |
| 110 | Allstate Corp/The | 906 | 194.4K $ | 0.20 % |
| 111 | Blackstone Inc | 1,685 | 191K $ | 0.20 % |
| 112 | Edwards Lifesciences Corp | 2,142 | 185.2K $ | 0.19 % |
| 113 | Dell Technologies Inc | 1,250 | 185.1K $ | 0.19 % |
| 114 | Bank of New York Mellon Corp/The | 1,550 | 184.6K $ | 0.19 % |
| 115 | Aflac Inc | 1,555 | 175.6K $ | 0.18 % |
| 116 | United Parcel Service Inc | 1,500 | 173.9K $ | 0.18 % |
| 117 | Halliburton Co | 4,828 | 173.8K $ | 0.18 % |
| 118 | Palo Alto Networks Inc | 1,150 | 171.3K $ | 0.18 % |
| 119 | Autodesk Inc | 690 | 169.7K $ | 0.18 % |
| 120 | Xcel Energy Inc | 2,032 | 169.4K $ | 0.18 % |
| 121 | Cummins Inc | 290 | 169.3K $ | 0.18 % |
| 122 | Public Service Enterprise Group Inc | 1,950 | 167.8K $ | 0.18 % |
| 123 | Entergy Corp | 1,550 | 166K $ | 0.17 % |
| 124 | American International Group Inc | 2,032 | 163.6K $ | 0.17 % |
| 125 | TransDigm Group Inc | 125 | 162.8K $ | 0.17 % |
| 126 | Arthur J Gallagher & Co | 707 | 161.3K $ | 0.17 % |
| 127 | American Tower Corp | 830 | 159.2K $ | 0.17 % |
| 128 | Johnson Controls International plc | 1,100 | 158.7K $ | 0.17 % |
| 129 | Uber Technologies Inc | 2,100 | 158.4K $ | 0.17 % |
| 130 | Corteva Inc | 1,891 | 151.5K $ | 0.16 % |
| 131 | Monster Beverage Corp | 1,773 | 151.2K $ | 0.16 % |
| 132 | MetLife Inc | 2,086 | 150.3K $ | 0.16 % |
| 133 | GE HealthCare Technologies Inc | 1,738 | 146.5K $ | 0.15 % |
| 134 | CME Group Inc | 450 | 143.8K $ | 0.15 % |
| 135 | Prudential Financial, Inc. | 1,427 | 140.4K $ | 0.15 % |
| 136 | Rockwell Automation Inc | 343 | 139.8K $ | 0.15 % |
| 137 | Ecolab Inc | 448 | 138.1K $ | 0.15 % |
| 138 | TE Connectivity PLC | 600 | 138.1K $ | 0.15 % |
| 139 | PayPal Holdings Inc | 2,983 | 137.8K $ | 0.15 % |
| 140 | Hartford Insurance Group Inc/The | 977 | 137.6K $ | 0.14 % |
| 141 | Monolithic Power Systems Inc | 120 | 137.1K $ | 0.14 % |
| 142 | Intel Corp | 3,000 | 136.8K $ | 0.14 % |
| 143 | IDEXX Laboratories Inc | 207 | 135.9K $ | 0.14 % |
| 144 | T-Mobile US Inc | 625 | 135.7K $ | 0.14 % |
| 145 | FedEx Corp | 350 | 135.5K $ | 0.14 % |
| 146 | State Street Corp | 1,050 | 135.1K $ | 0.14 % |
| 147 | Colgate-Palmolive Co | 1,350 | 133.8K $ | 0.14 % |
| 148 | General Motors Co | 1,700 | 133.8K $ | 0.14 % |
| 149 | Hubbell Inc | 260 | 133K $ | 0.14 % |
| 150 | CBRE Group Inc | 900 | 132.9K $ | 0.14 % |
| 151 | KKR & Co Inc | 1,500 | 131.5K $ | 0.14 % |
| 152 | Nasdaq Inc | 1,500 | 131.4K $ | 0.14 % |
| 153 | Becton Dickinson & Co | 739 | 130.4K $ | 0.14 % |
| 154 | Apollo Global Management Inc | 1,200 | 125.5K $ | 0.13 % |
| 155 | Consolidated Edison Inc | 1,100 | 123.8K $ | 0.13 % |
| 156 | United Rentals Inc | 147 | 123.5K $ | 0.13 % |
| 157 | Cognizant Technology Solutions Corp. | 1,911 | 123.1K $ | 0.13 % |
| 158 | Keysight Technologies Inc | 400 | 122.9K $ | 0.13 % |
| 159 | ResMed Inc | 472 | 121K $ | 0.13 % |
| 160 | Dexcom Inc | 1,640 | 120.4K $ | 0.13 % |
| 161 | McDonald's Corp. | 350 | 119.4K $ | 0.13 % |
| 162 | Labcorp Holdings Inc | 400 | 115.6K $ | 0.12 % |
| 163 | NXP Semiconductors NV | 500 | 113.5K $ | 0.12 % |
| 164 | Vistra Corp | 650 | 113K $ | 0.12 % |
| 165 | Ameriprise Financial Inc | 240 | 112.8K $ | 0.12 % |
| 166 | Xylem Inc/NY | 840 | 108.8K $ | 0.11 % |
| 167 | PPG Industries Inc | 840 | 103.5K $ | 0.11 % |
| 168 | Agilent Technologies Inc | 850 | 103.2K $ | 0.11 % |
| 169 | Simon Property Group Inc | 500 | 101.9K $ | 0.11 % |
| 170 | M&T Bank Corp | 468 | 101.5K $ | 0.11 % |
| 171 | PG&E Corp | 5,300 | 100.7K $ | 0.11 % |
| 172 | Trane Technologies PLC | 215 | 99.4K $ | 0.10 % |
| 173 | Willis Towers Watson PLC | 319 | 97.3K $ | 0.10 % |
| 174 | DTE Energy Co | 650 | 96.4K $ | 0.10 % |
| 175 | Arch Capital Group Ltd | 957 | 95.8K $ | 0.10 % |
| 176 | Fortinet Inc | 1,200 | 94.8K $ | 0.10 % |
| 177 | FirstEnergy Corp | 1,849 | 94.6K $ | 0.10 % |
| 178 | Ameren Corp | 830 | 94K $ | 0.10 % |
| 179 | Fifth Third Bancorp | 1,900 | 94K $ | 0.10 % |
| 180 | Omnicom Group Inc | 1,100 | 93.8K $ | 0.10 % |
| 181 | Paychex Inc | 1,000 | 93.7K $ | 0.10 % |
| 182 | Citizens Financial Group Inc | 1,550 | 93.3K $ | 0.10 % |
| 183 | Veralto Corp | 950 | 92.6K $ | 0.10 % |
| 184 | Expedia Group Inc | 400 | 86.3K $ | 0.09 % |
| 185 | CMS Energy Corp | 1,100 | 85.9K $ | 0.09 % |
| 186 | MSCI Inc | 150 | 85.8K $ | 0.09 % |
| 187 | Domino's Pizza Inc | 200 | 80.5K $ | 0.08 % |
| 188 | Roper Technologies Inc | 229 | 80.1K $ | 0.08 % |
| 189 | Jabil Inc | 300 | 79.5K $ | 0.08 % |
| 190 | KeyCorp | 3,800 | 78.8K $ | 0.08 % |
| 191 | Northern Trust Corp | 550 | 78.7K $ | 0.08 % |
| 192 | Principal Financial Group Inc | 807 | 77K $ | 0.08 % |
| 193 | Cincinnati Financial Corp | 465 | 76.3K $ | 0.08 % |
| 194 | Qnity Electronics Inc | 600 | 76.1K $ | 0.08 % |
| 195 | Regions Financial Corp | 2,700 | 75.1K $ | 0.08 % |
| 196 | Crowdstrike Holdings Inc | 200 | 74.4K $ | 0.08 % |
| 197 | Lululemon Athletica Inc | 400 | 74.1K $ | 0.08 % |
| 198 | CenterPoint Energy Inc | 1,700 | 74K $ | 0.08 % |
| 199 | Cooper Cos Inc/The | 880 | 73.6K $ | 0.08 % |
| 200 | Kimberly-Clark Corp | 650 | 72.4K $ | 0.08 % |