DWS Equity Sector Strategy Fund

Fund Profile

Fund profile

Tickers

SUPAX, SUPCX, SPGRX, SNPTX

Fund manager

Deutsche DWS Asset Allocation Trust

Total assets

$85.20 mm

Liabilities

$150.44 k

Net assets

$85.05 mm

Number of holdings

281.00

Top 200 of 281 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Central Cash Management Government Fund	6.31 mm	6.31 mm shares	7.42	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	5.80 mm	25.32 k shares	6.82	Common equity	Long	USA
MSFT Microsoft Corporation	5.53 mm	13.25 k shares	6.50	Common equity	Long	USA
Select Sector SPDR Trust	2.83 mm	31.00 k shares	3.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.74 mm	15.35 k shares	3.22	Common equity	Long	USA
NVDA NVIDIA Corporation	2.26 mm	18.91 k shares	2.65	Common equity	Long	USA
GOOG Alphabet Inc.	1.95 mm	11.92 k shares	2.29	Common equity	Long	USA
META Meta Platforms, Inc.	1.94 mm	3.72 k shares	2.28	Common equity	Long	USA
GOOG Alphabet Inc.	1.68 mm	10.20 k shares	1.98	Common equity	Long	USA
LLY Eli Lilly and Company	1.46 mm	1.52 k shares	1.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.42 mm	2.99 k shares	1.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.29 mm	5.73 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	1.10 mm	6.61 k shares	1.29	Common equity	Long	USA
ABBV AbbVie Inc.	919.12 k	4.68 k shares	1.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	908.91 k	1.54 k shares	1.07	Common equity	Long	USA
NFLX Netflix, Inc.	843.02 k	1.20 k shares	0.99	Common equity	Long	USA
MRK Merck & Co., Inc.	813.63 k	6.87 k shares	0.96	Common equity	Long	USA
V Visa Inc.	726.85 k	2.63 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	669.29 k	750.00 shares	0.79	Common equity	Long	USA
Broadcom Pte. Ltd.	646.40 k	3.97 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	633.18 k	1.31 k shares	0.74	Common equity	Long	USA
RTX RTX Corporation	629.53 k	5.10 k shares	0.74	Common equity	Long	USA
ABT Abbott Laboratories	608.49 k	5.37 k shares	0.72	Common equity	Long	USA
BAC Bank of America Corporation	597.60 k	14.67 k shares	0.70	Common equity	Long	USA
Accenture PLC	589.86 k	1.73 k shares	0.69	Common equity	Long	Ireland
CRM Salesforce, Inc.	564.98 k	2.23 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc.	562.39 k	7.28 k shares	0.66	Common equity	Long	USA
PG The Procter & Gamble Company	556.13 k	3.24 k shares	0.65	Common equity	Long	USA
AMGN Amgen Inc.	553.49 k	1.66 k shares	0.65	Common equity	Long	USA
ADBE Adobe Inc.	526.16 k	916.00 shares	0.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	520.22 k	1.06 k shares	0.61	Common equity	Long	USA
Eaton Corp PLC	515.95 k	1.68 k shares	0.61	Common equity	Long	Ireland
IBM International Business Machines Corporation	505.73 k	2.50 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	491.64 k	6.78 k shares	0.58	Common equity	Long	USA
PFE Pfizer Inc.	487.95 k	16.82 k shares	0.57	Common equity	Long	USA
SLB Schlumberger Limited	486.97 k	11.07 k shares	0.57	Common equity	Long	Curaçao
NEE NextEra Energy, Inc.	469.05 k	5.83 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	467.67 k	3.15 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	466.41 k	821.00 shares	0.55	Common equity	Long	USA
PGR The Progressive Corporation	449.17 k	1.78 k shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	438.19 k	1.52 k shares	0.52	Common equity	Long	USA
SYK Stryker Corporation	435.03 k	1.21 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	421.75 k	2.99 k shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Company	412.39 k	7.05 k shares	0.48	Common equity	Long	USA
Medtronic PLC	411.54 k	4.65 k shares	0.48	Common equity	Long	Ireland
BSX Boston Scientific Corporation	409.69 k	5.01 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	406.04 k	8.13 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	405.58 k	2.35 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	403.36 k	7.98 k shares	0.47	Common equity	Long	USA
Walt Disney Co	384.48 k	4.25 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	378.82 k	2.16 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	377.87 k	762.00 shares	0.44	Common equity	Long	USA
NOW ServiceNow, Inc.	374.49 k	438.00 shares	0.44	Common equity	Long	USA
Chubb Ltd	371.42 k	1.31 k shares	0.44	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	367.67 k	4.65 k shares	0.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	366.07 k	309.00 shares	0.43	Common equity	Long	USA
Linde PLC	361.08 k	755.00 shares	0.42	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	350.37 k	1.54 k shares	0.41	Common equity	Long	USA
EMR Emerson Electric Co.	350.11 k	3.32 k shares	0.41	Common equity	Long	USA
HD The Home Depot, Inc.	338.65 k	919.00 shares	0.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	336.72 k	1.71 k shares	0.40	Common equity	Long	USA
BDX Becton, Dickinson and Company	336.71 k	1.39 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	323.95 k	514.00 shares	0.38	Common equity	Long	USA
GE General Electric Company	320.60 k	1.84 k shares	0.38	Common equity	Long	USA
C Citigroup Inc.	313.58 k	5.01 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	309.09 k	868.00 shares	0.36	Common equity	Long	USA
NKE NIKE, Inc.	299.95 k	3.60 k shares	0.35	Common equity	Long	USA
SO The Southern Company	288.14 k	3.34 k shares	0.34	Common equity	Long	USA
NOC Northrop Grumman Corporation	286.20 k	547.00 shares	0.34	Common equity	Long	USA
DUK Duke Energy Corporation	277.81 k	2.44 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	269.42 k	900.00 shares	0.32	Common equity	Long	USA
MS Morgan Stanley	264.21 k	2.55 k shares	0.31	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	257.20 k	7.31 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	256.73 k	461.00 shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	255.13 k	500.00 shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	254.10 k	65.00 shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	245.42 k	1.22 k shares	0.29	Common equity	Long	USA
LRCX Lam Research Corporation	243.02 k	296.00 shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc.	242.94 k	1.32 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	239.93 k	1.15 k shares	0.28	Common equity	Long	USA
AME AMETEK, Inc.	237.25 k	1.39 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	236.82 k	289.00 shares	0.28	Common equity	Long	USA
HAL Halliburton Company	224.72 k	7.23 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	221.35 k	2.30 k shares	0.26	Common equity	Long	USA
Aon PLC	218.61 k	636.00 shares	0.26	Common equity	Long	Ireland
BLK BlackRock, Inc.	216.43 k	240.00 shares	0.25	Common equity	Long	USA
Aptiv PLC	205.15 k	2.87 k shares	0.24	Common equity	Long	Jersey
FI Fiserv, Inc.	200.27 k	1.15 k shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	199.86 k	892.00 shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	199.20 k	1.81 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	198.56 k	3.05 k shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	198.20 k	4.74 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	195.95 k	2.07 k shares	0.23	Common equity	Long	USA
ROK Rockwell Automation, Inc.	195.32 k	718.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	193.75 k	975.00 shares	0.23	Common equity	Long	USA
Cigna Holding Co	191.04 k	528.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	188.24 k	488.00 shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	187.39 k	2.43 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	185.42 k	813.00 shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	184.90 k	632.00 shares	0.22	Common equity	Long	USA
BA The Boeing Company	182.77 k	1.05 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	181.87 k	9.14 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	175.38 k	1.52 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	172.88 k	1.72 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	172.59 k	800.00 shares	0.20	Common equity	Long	USA
TDG TransDigm Group Incorporated	171.65 k	125.00 shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	169.37 k	2.19 k shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	167.71 k	201.00 shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	165.23 k	318.00 shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	161.57 k	2.25 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	161.55 k	1.00 k shares	0.19	Common equity	Long	USA
PRU Prudential Financial, Inc.	160.78 k	1.33 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	160.70 k	679.00 shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	160.12 k	782.00 shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	157.01 k	831.00 shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	153.05 k	255.00 shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	150.55 k	3.40 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	146.32 k	300.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	143.63 k	1.98 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	142.86 k	2.04 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	142.61 k	725.00 shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	138.43 k	3.26 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	137.90 k	1.23 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	135.83 k	2.37 k shares	0.16	Common equity	Long	USA
SRE Sempra	135.60 k	1.65 k shares	0.16	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	134.37 k	1.47 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	134.13 k	2.84 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	132.58 k	493.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	131.29 k	297.00 shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	129.74 k	500.00 shares	0.15	Common equity	Long	USA
D Dominion Energy, Inc.	128.57 k	2.30 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	127.83 k	5.80 k shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	126.96 k	229.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	126.05 k	681.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	125.32 k	495.00 shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	125.29 k	1.61 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	122.90 k	800.00 shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	121.39 k	3.19 k shares	0.14	Common equity	Long	USA
HUBB Hubbell Incorporated	119.98 k	300.00 shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	119.23 k	1.03 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	115.65 k	472.00 shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	114.08 k	237.00 shares	0.13	Common equity	Long	USA
Newmont Corp	113.51 k	2.13 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	113.42 k	448.00 shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	112.36 k	250.00 shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	112.35 k	284.00 shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	111.78 k	476.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	110.04 k	2.48 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	109.15 k	1.60 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	108.82 k	300.00 shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	106.05 k	1.73 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	105.69 k	409.00 shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	105.34 k	1.35 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	105.01 k	1.24 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	104.01 k	373.00 shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	103.63 k	900.00 shares	0.12	Common equity	Long	USA
AXP American Express Company	103.46 k	400.00 shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	102.65 k	200.00 shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	101.10 k	420.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	98.97 k	1.86 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	97.70 k	1.19 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	97.70 k	2.07 k shares	0.11	Common equity	Long	USA
BWA BorgWarner Inc.	97.41 k	2.86 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	96.55 k	800.00 shares	0.11	Common equity	Long	USA
Willis Towers Watson PLC	96.10 k	329.00 shares	0.11	Common equity	Long	Ireland
PPG PPG Industries, Inc.	96.00 k	740.00 shares	0.11	Common equity	Long	USA
EIX Edison International	95.04 k	1.09 k shares	0.11	Common equity	Long	USA
MMM 3M Company	94.55 k	702.00 shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	92.92 k	1.34 k shares	0.11	Common equity	Long	USA
CNC Centene Corporation	92.47 k	1.17 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	92.34 k	250.00 shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	91.16 k	1.59 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	90.97 k	600.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	90.33 k	595.00 shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	89.45 k	663.00 shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	87.53 k	2.39 k shares	0.10	Common equity	Long	USA
Arch Capital Group Ltd	85.61 k	757.00 shares	0.10	Common equity	Long	Bermuda
RJF Raymond James Financial, Inc.	83.70 k	700.00 shares	0.10	Common equity	Long	USA
STT State Street Corporation	82.75 k	950.00 shares	0.10	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	82.66 k	1.88 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	81.36 k	145.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	81.34 k	260.00 shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	80.44 k	1.10 k shares	0.09	Common equity	Long	USA
American Airlines Group, Inc.	79.44 k	7.48 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	79.07 k	818.00 shares	0.09	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	78.80 k	4.00 k shares	0.09	Common equity	Long	USA
LUV Southwest Airlines Co.	77.27 k	2.67 k shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	74.63 k	3.40 k shares	0.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	73.16 k	800.00 shares	0.09	Common equity	Long	USA
NTRS Northern Trust Corporation	72.97 k	800.00 shares	0.09	Common equity	Long	USA
HUM Humana Inc.	72.67 k	205.00 shares	0.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	72.42 k	1.65 k shares	0.09	Common equity	Long	USA
BRO Brown & Brown, Inc.	70.96 k	675.00 shares	0.08	Common equity	Long	USA
Prologis, L.P.	70.30 k	550.00 shares	0.08	Common equity	Long	USA
MRNA Moderna, Inc.	69.89 k	903.00 shares	0.08	Common equity	Long	USA
VRSN VeriSign, Inc.	69.88 k	380.00 shares	0.08	Common equity	Long	USA
XYL Xylem Inc.	68.77 k	500.00 shares	0.08	Common equity	Long	USA
STERIS PLC	68.71 k	285.00 shares	0.08	Common equity	Long	Ireland
PPL PPL Corporation	68.19 k	2.14 k shares	0.08	Common equity	Long	USA
ALGN Align Technology, Inc.	68.08 k	287.00 shares	0.08	Common equity	Long	USA