DWS Equity Sector Strategy Fund

Fund Profile

Fund profile

Tickers

SUPAX, SUPCX, SPGRX, SNPTX

Fund manager

Deutsche DWS Asset Allocation Trust

Total assets

$88.12 mm

Liabilities

$123.84 k

Net assets

$88.00 mm

Number of holdings

290.00

Top 200 of 290 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.70 mm	24.02 k shares	6.48	Common equity	Long	USA
MSFT Microsoft Corporation	5.66 mm	13.37 k shares	6.44	Common equity	Long	USA
DWS Central Cash Management Government Fund	4.00 mm	4.00 mm shares	4.54	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	3.37 mm	16.20 k shares	3.83	Common equity	Long	USA
NVDA NVIDIA Corporation	2.66 mm	19.21 k shares	3.02	Common equity	Long	USA
Select Sector SPDR Trust	2.44 mm	25.52 k shares	2.77	Common equity	Long	USA
META Meta Platforms, Inc.	2.15 mm	3.75 k shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc.	2.03 mm	12.02 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	1.76 mm	10.30 k shares	1.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.48 mm	5.93 k shares	1.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.44 mm	2.99 k shares	1.64	Common equity	Long	USA
LLY Eli Lilly and Company	1.33 mm	1.67 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	993.92 k	6.41 k shares	1.13	Common equity	Long	USA
NFLX Netflix, Inc.	932.92 k	1.05 k shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	903.10 k	1.48 k shares	1.03	Common equity	Long	USA
ABBV AbbVie Inc.	893.06 k	4.88 k shares	1.01	Common equity	Long	USA
V Visa Inc.	828.66 k	2.63 k shares	0.94	Common equity	Long	USA
BAC Bank of America Corporation	791.75 k	16.67 k shares	0.90	Common equity	Long	USA
CRM Salesforce, Inc.	786.70 k	2.38 k shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	751.45 k	1.41 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	724.57 k	4.04 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	714.33 k	735.00 shares	0.81	Common equity	Long	USA
MRK Merck & Co., Inc.	698.17 k	6.87 k shares	0.79	Common equity	Long	USA
ABT Abbott Laboratories	685.54 k	5.77 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	668.96 k	7.23 k shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	659.67 k	4.07 k shares	0.75	Common equity	Long	USA
RTX RTX Corporation	651.06 k	5.34 k shares	0.74	Common equity	Long	USA
Accenture PLC	643.21 k	1.78 k shares	0.73	Common equity	Long	Ireland
WFC Wells Fargo & Company	613.40 k	8.05 k shares	0.70	Common equity	Long	USA
IBM International Business Machines Corporation	591.72 k	2.60 k shares	0.67	Common equity	Long	USA
Eaton Corp PLC	552.24 k	1.47 k shares	0.63	Common equity	Long	Ireland
ORCL Oracle Corporation	551.75 k	2.99 k shares	0.63	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	545.25 k	1.01 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	519.03 k	1.01 k shares	0.59	Common equity	Long	USA
AMGN Amgen Inc.	511.43 k	1.81 k shares	0.58	Common equity	Long	USA
SLB Schlumberger Limited	495.20 k	11.27 k shares	0.56	Common equity	Long	Curaçao
KO The Coca-Cola Company	492.39 k	7.68 k shares	0.56	Common equity	Long	USA
Walt Disney Co	487.97 k	4.15 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	486.70 k	3.55 k shares	0.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	481.40 k	8.13 k shares	0.55	Common equity	Long	USA
PGR The Progressive Corporation	478.88 k	1.78 k shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	465.18 k	2.85 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corporation	463.18 k	5.11 k shares	0.53	Common equity	Long	USA
NOW ServiceNow, Inc.	459.65 k	438.00 shares	0.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	450.46 k	5.73 k shares	0.51	Common equity	Long	USA
C Citigroup Inc.	446.91 k	6.31 k shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	440.85 k	16.82 k shares	0.50	Common equity	Long	USA
SYK Stryker Corporation	434.11 k	1.11 k shares	0.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	430.87 k	4.65 k shares	0.49	Common equity	Long	USA
HD The Home Depot, Inc.	415.83 k	969.00 shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	410.75 k	2.59 k shares	0.47	Common equity	Long	USA
Medtronic PLC	410.72 k	4.75 k shares	0.47	Common equity	Long	Ireland
MCD McDonald's Corporation	399.02 k	1.35 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	381.70 k	721.00 shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	380.12 k	812.00 shares	0.43	Common equity	Long	USA
Chubb Ltd	377.37 k	1.31 k shares	0.43	Common equity	Long	Switzerland
CAT Caterpillar Inc.	372.81 k	918.00 shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	359.17 k	1.54 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	348.21 k	5.88 k shares	0.40	Common equity	Long	USA
Linde PLC	348.05 k	755.00 shares	0.40	Common equity	Long	Ireland
EMR Emerson Electric Co.	341.05 k	2.57 k shares	0.39	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	334.59 k	7.61 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	329.85 k	514.00 shares	0.37	Common equity	Long	USA
MS Morgan Stanley	322.44 k	2.45 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	315.70 k	1.81 k shares	0.36	Common equity	Long	USA
SO The Southern Company	306.16 k	3.44 k shares	0.35	Common equity	Long	USA
MU Micron Technology, Inc.	293.85 k	3.00 k shares	0.33	Common equity	Long	USA
HON Honeywell International Inc.	292.09 k	1.25 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	291.11 k	1.02 k shares	0.33	Common equity	Long	USA
Blackrock Inc	286.38 k	280.00 shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	286.11 k	55.00 shares	0.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	286.03 k	1.29 k shares	0.33	Common equity	Long	USA
DUK Duke Energy Corporation	285.37 k	2.44 k shares	0.32	Common equity	Long	USA
Aon PLC	268.60 k	686.00 shares	0.31	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	267.84 k	547.00 shares	0.30	Common equity	Long	USA
GE General Electric Company	266.14 k	1.46 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	255.60 k	420.00 shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	253.44 k	1.15 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	246.82 k	329.00 shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	240.77 k	975.00 shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	235.87 k	2.85 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	232.03 k	1.32 k shares	0.26	Common equity	Long	USA
HAL Halliburton Company	230.28 k	7.23 k shares	0.26	Common equity	Long	USA
USB U.S. Bancorp	225.95 k	4.24 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	218.68 k	2.96 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	217.78 k	1.04 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	216.29 k	813.00 shares	0.25	Common equity	Long	USA
PLD Prologis, Inc.	216.04 k	1.85 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	211.66 k	9.14 k shares	0.24	Common equity	Long	USA
Intercontinental Exchange, Inc.	209.25 k	1.30 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	205.77 k	1.81 k shares	0.23	Common equity	Long	USA
DE Deere & Company	204.06 k	438.00 shares	0.23	Common equity	Long	USA
SRE Sempra	201.39 k	2.15 k shares	0.23	Common equity	Long	USA
PH Parker-Hannifin Corporation	200.33 k	285.00 shares	0.23	Common equity	Long	USA
INTC Intel Corporation	199.62 k	8.30 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	197.34 k	632.00 shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	194.66 k	2.53 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	192.87 k	2.19 k shares	0.22	Common equity	Long	USA
AME AMETEK, Inc.	191.85 k	987.00 shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	191.83 k	779.00 shares	0.22	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	189.17 k	881.00 shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	188.77 k	338.00 shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	186.99 k	289.00 shares	0.21	Common equity	Long	USA
ROP Roper Technologies, Inc.	186.36 k	329.00 shares	0.21	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	184.67 k	1.43 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	180.74 k	2.08 k shares	0.21	Common equity	Long	USA
D Dominion Energy, Inc.	179.19 k	3.05 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	178.36 k	528.00 shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	177.65 k	181.00 shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	172.34 k	831.00 shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	172.16 k	1.72 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	170.46 k	3.58 k shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	170.28 k	1.52 k shares	0.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	167.64 k	568.00 shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	167.26 k	411.00 shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	165.42 k	2.10 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	163.52 k	1.05 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	160.33 k	500.00 shares	0.18	Common equity	Long	USA
Aptiv PLC	159.26 k	2.87 k shares	0.18	Common equity	Long	Jersey
APD Air Products and Chemicals, Inc.	158.14 k	473.00 shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	157.14 k	3.54 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	156.75 k	300.00 shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	156.62 k	125.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	151.26 k	493.00 shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	149.99 k	300.00 shares	0.17	Common equity	Long	USA
ADSK Autodesk, Inc.	148.58 k	509.00 shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	148.41 k	297.00 shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	146.14 k	2.25 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	145.70 k	2.04 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	142.80 k	600.00 shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	142.02 k	2.37 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	140.19 k	1.93 k shares	0.16	Common equity	Long	USA
HUBB Hubbell Incorporated	138.03 k	300.00 shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	137.37 k	495.00 shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	136.33 k	548.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	136.20 k	450.00 shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	134.69 k	525.00 shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	133.99 k	3.39 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	132.31 k	1.00 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	129.67 k	1.61 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	129.53 k	1.80 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	128.93 k	950.00 shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	126.64 k	1.03 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	125.99 k	900.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	125.61 k	782.00 shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	124.94 k	800.00 shares	0.14	Common equity	Long	USA
KIOR Kior Inc	122.81 k	1.50 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	122.56 k	195.00 shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	122.33 k	500.00 shares	0.14	Common equity	Long	USA
SYY Sysco Corporation	119.60 k	1.55 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	117.54 k	472.00 shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	117.41 k	600.00 shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	116.35 k	300.00 shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	116.26 k	310.00 shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	114.79 k	200.00 shares	0.13	Common equity	Long	USA
PCG PG&E Corporation	114.64 k	5.30 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	114.28 k	2.07 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	109.84 k	1.07 k shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	109.54 k	1.03 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	109.29 k	334.00 shares	0.12	Common equity	Long	USA
Willis Towers Watson PLC	105.94 k	329.00 shares	0.12	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	105.93 k	200.00 shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	104.51 k	1.34 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	103.79 k	476.00 shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	103.79 k	300.00 shares	0.12	Common equity	Long	USA
AXP American Express Company	103.59 k	340.00 shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	103.03 k	1.24 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	101.20 k	420.00 shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	101.08 k	1.19 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	99.95 k	237.00 shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	99.35 k	250.00 shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	99.02 k	1.59 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	97.38 k	595.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	97.24 k	2.20 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	96.85 k	695.00 shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	96.83 k	818.00 shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	95.88 k	400.00 shares	0.11	Common equity	Long	USA
EIX Edison International	95.82 k	1.09 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	93.88 k	154.00 shares	0.11	Common equity	Long	USA
PSX Phillips 66	93.79 k	700.00 shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	93.69 k	600.00 shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	92.03 k	740.00 shares	0.10	Common equity	Long	USA
Newmont Corp	89.16 k	2.13 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	87.26 k	1.10 k shares	0.10	Common equity	Long	USA
RJF Raymond James Financial, Inc.	84.64 k	500.00 shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	84.39 k	500.00 shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	83.34 k	800.00 shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	81.90 k	700.00 shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	81.87 k	3.40 k shares	0.09	Common equity	Long	USA
MTB M&T Bank Corporation	80.96 k	368.00 shares	0.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	80.87 k	125.00 shares	0.09	Common equity	Long	USA
NTAP NetApp, Inc.	79.72 k	650.00 shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	79.24 k	820.00 shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	78.07 k	2.39 k shares	0.09	Common equity	Long	USA
BWA BorgWarner Inc.	77.53 k	2.26 k shares	0.09	Common equity	Long	USA
KR The Kroger Co.	76.96 k	1.26 k shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc.	76.55 k	600.00 shares	0.09	Common equity	Long	USA
BRO Brown & Brown, Inc.	76.34 k	675.00 shares	0.09	Common equity	Long	USA
Arch Capital Group Ltd	76.25 k	757.00 shares	0.09	Common equity	Long	Bermuda
PPL PPL Corporation	74.65 k	2.14 k shares	0.08	Common equity	Long	USA