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 |
|---|---|---|---|---|
| 201 | STERIS PLC | 285 | 71.9K $ | 0.08 % |
| 202 | T Rowe Price Group Inc | 750 | 71K $ | 0.07 % |
| 203 | Invesco Ltd | 2,600 | 68.3K $ | 0.07 % |
| 204 | Keurig Dr Pepper Inc | 2,241 | 67.9K $ | 0.07 % |
| 205 | Edison International | 892 | 66.7K $ | 0.07 % |
| 206 | Delta Air Lines Inc | 1,000 | 65.7K $ | 0.07 % |
| 207 | Huntington Bancshares Inc/OH | 3,900 | 65.5K $ | 0.07 % |
| 208 | Hologic Inc | 861 | 64.9K $ | 0.07 % |
| 209 | Pentair PLC | 654 | 64.9K $ | 0.07 % |
| 210 | Align Technology Inc | 337 | 64.1K $ | 0.07 % |
| 211 | Aptiv PLC | 868 | 63.8K $ | 0.07 % |
| 212 | GE Vernova Inc | 73 | 63.8K $ | 0.07 % |
| 213 | Biogen Inc | 332 | 63.7K $ | 0.07 % |
| 214 | Quest Diagnostics Inc | 300 | 63.6K $ | 0.07 % |
| 215 | W R Berkley Corp | 882 | 63.2K $ | 0.07 % |
| 216 | Verisk Analytics Inc | 300 | 62.3K $ | 0.07 % |
| 217 | Incyte Corp | 601 | 60.9K $ | 0.06 % |
| 218 | Cboe Global Markets Inc | 200 | 59.9K $ | 0.06 % |
| 219 | Fiserv Inc | 947 | 59K $ | 0.06 % |
| 220 | Illinois Tool Works Inc | 200 | 58.1K $ | 0.06 % |
| 221 | Eversource Energy | 752 | 57.3K $ | 0.06 % |
| 222 | CSX Corp | 1,300 | 55.5K $ | 0.06 % |
| 223 | Jacobs Solutions Inc | 400 | 55.1K $ | 0.06 % |
| 224 | NetApp Inc | 550 | 54.5K $ | 0.06 % |
| 225 | Insulet Corp | 220 | 54.3K $ | 0.06 % |
| 226 | Raymond James Financial Inc | 350 | 53.6K $ | 0.06 % |
| 227 | Waters Corp | 167 | 53.3K $ | 0.06 % |
| 228 | Texas Instruments Inc | 250 | 53K $ | 0.06 % |
| 229 | Evergy Inc | 626 | 52.4K $ | 0.06 % |
| 230 | Verizon Communications Inc | 1,044 | 52.3K $ | 0.06 % |
| 231 | PPL Corp | 1,337 | 52.1K $ | 0.05 % |
| 232 | Tractor Supply Co | 1,000 | 51.8K $ | 0.05 % |
| 233 | Zimmer Biomet Holdings Inc | 519 | 51.1K $ | 0.05 % |
| 234 | Atmos Energy Corp | 271 | 50.6K $ | 0.05 % |
| 235 | Loews Corp | 460 | 50.6K $ | 0.05 % |
| 236 | AT&T Inc | 1,791 | 50.2K $ | 0.05 % |
| 237 | Hewlett Packard Enterprise Co | 2,300 | 49.4K $ | 0.05 % |
| 238 | Viatris Inc | 3,288 | 49.1K $ | 0.05 % |
| 239 | Moody's Corp | 100 | 47.8K $ | 0.05 % |
| 240 | Brown & Brown Inc | 655 | 47K $ | 0.05 % |
| 241 | NRG Energy Inc | 253 | 45.3K $ | 0.05 % |
| 242 | Fidelity National Information Services Inc | 885 | 45.1K $ | 0.05 % |
| 243 | Generac Holdings Inc | 200 | 45.1K $ | 0.05 % |
| 244 | IQVIA Holdings Inc | 250 | 44.7K $ | 0.05 % |
| 245 | Everest Group Ltd | 130 | 43.6K $ | 0.05 % |
| 246 | FactSet Research Systems Inc | 200 | 43.4K $ | 0.05 % |
| 247 | Textron Inc | 438 | 43.2K $ | 0.05 % |
| 248 | Constellation Brands Inc | 270 | 42.6K $ | 0.04 % |
| 249 | VeriSign Inc | 180 | 41K $ | 0.04 % |
| 250 | General Mills, Inc. | 900 | 40.7K $ | 0.04 % |
| 251 | F5 Inc | 150 | 40.7K $ | 0.04 % |
| 252 | Pinnacle West Capital Corp. | 400 | 40.1K $ | 0.04 % |
| 253 | Assurant Inc | 171 | 39.3K $ | 0.04 % |
| 254 | Globe Life Inc | 264 | 38.3K $ | 0.04 % |
| 255 | Baxter International Inc | 1,846 | 37.6K $ | 0.04 % |
| 256 | Brown-Forman Corp | 1,300 | 37.5K $ | 0.04 % |
| 257 | Expeditors International of Washington Inc | 250 | 36.3K $ | 0.04 % |
| 258 | Alliant Energy Corp | 495 | 35.8K $ | 0.04 % |
| 259 | Zebra Technologies Corp | 150 | 33.6K $ | 0.04 % |
| 260 | Global Payments Inc | 439 | 33.6K $ | 0.04 % |
| 261 | Jack Henry & Associates Inc | 180 | 29.2K $ | 0.03 % |
| 262 | Franklin Resources Inc | 1,100 | 29.2K $ | 0.03 % |
| 263 | HP Inc | 1,500 | 28.5K $ | 0.03 % |
| 264 | EPAM Systems Inc | 161 | 22.7K $ | 0.02 % |
| 265 | Ares Management Corp | 200 | 22.4K $ | 0.02 % |
| 266 | Erie Indemnity Co | 60 | 16.2K $ | 0.02 % |
| 267 | Builders FirstSource Inc | 150 | 15.6K $ | 0.02 % |