DWS Health and Wellness Fund

Fund Profile

Fund profile

Tickers

SUHAX, SUHCX, SCHLX, SUHIX

Fund manager

Deutsche DWS Securities Trust

Total assets

$287.26 mm

Liabilities

$385.65 k

Net assets

$286.87 mm

Number of holdings

75.00

75 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	31.82 mm	40.01 k shares	11.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.22 mm	49.52 k shares	10.53	Common equity	Long	USA
BSX Boston Scientific Corporation	11.85 mm	130.66 k shares	4.13	Common equity	Long	USA
MRK Merck & Co., Inc.	10.77 mm	105.92 k shares	3.75	Common equity	Long	USA
JNJ Johnson & Johnson	10.52 mm	67.89 k shares	3.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.17 mm	18.76 k shares	3.54	Common equity	Long	USA
ABBV AbbVie Inc.	10.08 mm	55.08 k shares	3.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.01 mm	18.90 k shares	3.49	Common equity	Long	USA
NVO Novo Nordisk A/S	9.37 mm	87.71 k shares	3.27	Common equity	Long	Denmark
ABT Abbott Laboratories	8.80 mm	74.10 k shares	3.07	Common equity	Long	USA
SYK Stryker Corporation	8.47 mm	21.60 k shares	2.95	Common equity	Long	USA
DHR Danaher Corporation	7.51 mm	31.34 k shares	2.62	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.43 mm	15.88 k shares	2.59	Common equity	Long	USA
AstraZeneca PLC	6.62 mm	97.95 k shares	2.31	Common equity	Long	UK
AMGN Amgen Inc.	5.91 mm	20.89 k shares	2.06	Common equity	Long	USA
MCK McKesson Corporation	5.15 mm	8.20 k shares	1.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.67 mm	50.45 k shares	1.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.64 mm	6.19 k shares	1.62	Common equity	Long	USA
NVS Novartis AG	4.61 mm	43.60 k shares	1.61	Common equity	Long	Switzerland
ZTS Zoetis Inc.	4.46 mm	25.46 k shares	1.56	Common equity	Long	USA
Medtronic PLC	4.42 mm	51.09 k shares	1.54	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	3.62 mm	16.30 k shares	1.26	Common equity	Long	USA
Alcon AG	3.46 mm	39.00 k shares	1.21	Common equity	Long	Switzerland
COR Cencora	3.37 mm	13.41 k shares	1.18	Common equity	Long	USA
A Agilent Technologies, Inc.	2.87 mm	20.81 k shares	1.00	Common equity	Long	USA
PFE Pfizer Inc.	2.86 mm	109.17 k shares	1.00	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.84 mm	47.96 k shares	0.99	Common equity	Long	USA
RDNT RadNet, Inc.	2.83 mm	34.59 k shares	0.99	Common equity	Long	USA
RMD ResMed Inc.	2.45 mm	9.85 k shares	0.85	Common equity	Long	USA
INSM Insmed Incorporated	2.45 mm	32.61 k shares	0.85	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.41 mm	12.00 k shares	0.84	Common equity	Long	USA
HOLX Hologic, Inc.	2.34 mm	29.48 k shares	0.82	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.19 mm	17.90 k shares	0.76	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.19 mm	6.72 k shares	0.76	Common equity	Long	USA
ARGX argenx SE	2.05 mm	3.32 k shares	0.71	Common equity	Long	Netherlands
DXCM DexCom, Inc.	2.04 mm	26.11 k shares	0.71	Common equity	Long	USA
SNY Sanofi	1.95 mm	40.15 k shares	0.68	Common equity	Long	France
BIIB Biogen Inc.	1.89 mm	11.75 k shares	0.66	Common equity	Long	USA
PEN Penumbra, Inc.	1.84 mm	7.56 k shares	0.64	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.71 mm	20.50 k shares	0.59	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.63 mm	22.80 k shares	0.57	Common equity	Long	USA
BAX Baxter International Inc.	1.61 mm	47.80 k shares	0.56	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.59 mm	6.30 k shares	0.56	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.55 mm	14.80 k shares	0.54	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.54 mm	12.14 k shares	0.54	Common equity	Long	USA
PODD Insulet Corporation	1.50 mm	5.63 k shares	0.52	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.39 mm	3.29 k shares	0.48	Common equity	Long	USA
CNC Centene Corporation	1.34 mm	22.27 k shares	0.47	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.26 mm	5.52 k shares	0.44	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.23 mm	12.76 k shares	0.43	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.19 mm	13.88 k shares	0.41	Common equity	Long	USA
WAT Waters Corporation	1.04 mm	2.70 k shares	0.36	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.03 mm	15.64 k shares	0.36	Common equity	Long	USA
DWS Central Cash Management Government Fund	1.01 mm	1.01 mm shares	0.35	Short-term investment vehicle	Long	USA
INCY Incyte Corporation	990.48 k	13.28 k shares	0.35	Common equity	Long	USA
HUM Humana Inc.	982.80 k	3.32 k shares	0.34	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	979.80 k	20.57 k shares	0.34	Common equity	Long	USA
PRVA Privia Health Group, Inc.	935.07 k	43.53 k shares	0.33	Common equity	Long	USA
EXAS Exact Sciences Corporation	895.32 k	14.42 k shares	0.31	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	889.88 k	3.69 k shares	0.31	Common equity	Long	USA
SGRY Surgery Partners, Inc.	871.11 k	36.54 k shares	0.30	Common equity	Long	USA
GMED Globus Medical, Inc.	736.25 k	8.60 k shares	0.26	Common equity	Long	USA
TECH Bio-Techne Corporation	730.99 k	9.70 k shares	0.25	Common equity	Long	USA
ILMN Illumina, Inc.	705.04 k	4.89 k shares	0.25	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	679.29 k	3.52 k shares	0.24	Common equity	Long	USA
NARI Inari Medical, Inc.	660.01 k	12.71 k shares	0.23	Common equity	Long	USA
RGEN Repligen Corporation	602.16 k	4.00 k shares	0.21	Common equity	Long	USA
AVTR Avantor, Inc.	533.89 k	25.35 k shares	0.19	Common equity	Long	USA
MRNA Moderna, Inc.	448.08 k	10.41 k shares	0.16	Common equity	Long	USA
ARVN Arvinas, Inc.	444.43 k	16.63 k shares	0.15	Common equity	Long	USA
SDZNY Sandoz Group AG	396.67 k	8.70 k shares	0.14	Common equity	Long	Switzerland
EYPT EyePoint Pharmaceuticals, Inc.	200.01 k	22.60 k shares	0.07	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	164.63 k	8.07 k shares	0.06	Common equity	Long	UK
APLS Apellis Pharmaceuticals, Inc.	115.36 k	3.40 k shares	0.04	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	14.10 k	14.10 k shares	0.00	Short-term investment vehicle	Long	USA