DWS Science and Technology Fund

Fund Profile

Fund profile

Tickers

KTCIX, KTCAX, KTCCX, KTCSX

Fund manager

Deutsche DWS Securities Trust

Total assets

$1.77 bn

Liabilities

$6.47 mm

Net assets

$1.76 bn

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	176.47 mm	1.33 mm shares	10.02	Common equity	Long	USA
AAPL Apple Inc.	158.76 mm	702.77 k shares	9.01	Common equity	Long	USA
META Meta Platforms, Inc.	149.63 mm	263.63 k shares	8.49	Common equity	Long	USA
MSFT Microsoft Corporation	143.60 mm	353.40 k shares	8.15	Common equity	Long	USA
Broadcom Pte. Ltd.	95.77 mm	564.10 k shares	5.44	Common equity	Long	USA
GOOG Alphabet Inc.	72.29 mm	422.45 k shares	4.10	Common equity	Long	USA
GOOG Alphabet Inc.	60.09 mm	347.94 k shares	3.41	Common equity	Long	USA
CRM Salesforce, Inc.	54.61 mm	187.42 k shares	3.10	Common equity	Long	USA
Accenture PLC	48.58 mm	140.89 k shares	2.76	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	42.73 mm	210.35 k shares	2.43	Common equity	Long	USA
NOW ServiceNow, Inc.	42.51 mm	45.56 k shares	2.41	Common equity	Long	USA
DWS Central Cash Management Government Fund	32.66 mm	32.66 mm shares	1.85	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	31.41 mm	51.47 k shares	1.78	Common equity	Long	USA
MSI Motorola Solutions, Inc.	30.67 mm	68.26 k shares	1.74	Common equity	Long	USA
SNPS Synopsys, Inc.	30.30 mm	59.00 k shares	1.72	Common equity	Long	USA
ADI Analog Devices, Inc.	25.78 mm	115.53 k shares	1.46	Common equity	Long	USA
ANET Arista Networks, Inc.	25.42 mm	65.79 k shares	1.44	Common equity	Long	USA
PWR Quanta Services, Inc.	24.93 mm	82.67 k shares	1.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.28 mm	154.65 k shares	1.26	Common equity	Long	USA
APH Amphenol Corporation	21.82 mm	325.61 k shares	1.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.22 mm	76.84 k shares	1.20	Common equity	Long	USA
BOX Box, Inc.	20.57 mm	647.79 k shares	1.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	20.08 mm	278.66 k shares	1.14	Common equity	Long	USA
CyberArk Software Ltd	18.99 mm	68.66 k shares	1.08	Common equity	Long	Israel
DT Dynatrace, Inc.	18.75 mm	348.46 k shares	1.06	Common equity	Long	USA
LRCX Lam Research Corporation	18.74 mm	252.00 k shares	1.06	Common equity	Long	USA
V Visa Inc.	18.47 mm	63.73 k shares	1.05	Common equity	Long	USA
NET Cloudflare, Inc.	18.05 mm	205.83 k shares	1.02	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	17.88 mm	98.42 k shares	1.02	Common equity	Long	USA
BWXT BWX Technologies, Inc.	17.11 mm	140.53 k shares	0.97	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	16.93 mm	61.62 k shares	0.96	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	16.71 mm	56.28 k shares	0.95	Common equity	Long	USA
LLY Eli Lilly and Company	16.50 mm	19.89 k shares	0.94	Common equity	Long	USA
CIEN Ciena Corporation	16.38 mm	257.87 k shares	0.93	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	15.92 mm	55.03 k shares	0.90	Common equity	Long	USA
Globant SA	15.79 mm	75.22 k shares	0.90	Common equity	Long	Luxembourg
FTNT Fortinet, Inc.	14.44 mm	183.63 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	14.43 mm	28.89 k shares	0.82	Common equity	Long	USA
IT Gartner, Inc.	13.09 mm	26.06 k shares	0.74	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.01 mm	68.29 k shares	0.74	Common equity	Long	Taiwan
WK Workiva Inc.	12.19 mm	152.87 k shares	0.69	Common equity	Long	USA
ASML Holding NV	11.18 mm	16.63 k shares	0.63	Common equity	Long	Netherlands
BYD Co Ltd	11.01 mm	305.00 k shares	0.63	Common equity	Long	China
LSCC Lattice Semiconductor Corporation	10.16 mm	200.46 k shares	0.58	Common equity	Long	USA
MDB MongoDB, Inc.	10.05 mm	37.16 k shares	0.57	Common equity	Long	USA
PCTY Paylocity Holding Corporation	9.62 mm	52.10 k shares	0.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.57 mm	17.52 k shares	0.54	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	9.24 mm	82.17 k shares	0.52	Common equity	Long	USA
PI Impinj, Inc.	7.82 mm	41.15 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	6.77 mm	14.16 k shares	0.38	Common equity	Long	USA
TEAM Atlassian Corporation	6.67 mm	35.40 k shares	0.38	Common equity	Long	USA
DXCM DexCom, Inc.	5.75 mm	81.61 k shares	0.33	Common equity	Long	USA
Aspen Technology Inc	5.20 mm	22.17 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	4.73 mm	19.26 k shares	0.27	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	4.69 mm	4.69 mm shares	0.27	Short-term investment vehicle	Long	USA
BE Bloom Energy Corporation	4.42 mm	460.75 k shares	0.25	Common equity	Long	USA
FIVN Five9, Inc.	4.23 mm	143.09 k shares	0.24	Common equity	Long	USA
ADAMS CAPITAL MANAGEMENTS LP	27.72 k	2.00 mm shares	0.00	Common equity	Long	USA