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Fund Dashboard
- Holdings
Deutsche DWS Equity 500 Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 115.70 mm | 520.89 k shares | 6.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 96.77 mm | 257.79 k shares | 5.80 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 92.03 mm | 849.18 k shares | 5.52 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 62.24 mm | 327.14 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms, Inc. | 43.77 mm | 75.94 k shares | 2.62 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 33.85 mm | 63.56 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc. | 31.29 mm | 202.36 k shares | 1.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.20 mm | 162.48 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc. | 25.60 mm | 163.85 k shares | 1.53 | Common equity | Long | USA |
TSLA Tesla, Inc. | 25.15 mm | 97.04 k shares | 1.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 23.79 mm | 96.98 k shares | 1.43 | Common equity | Long | USA |
LLY Eli Lilly and Company | 22.57 mm | 27.32 k shares | 1.35 | Common equity | Long | USA |
V Visa Inc. | 20.93 mm | 59.73 k shares | 1.26 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 17.95 mm | 150.89 k shares | 1.08 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 16.88 mm | 16.88 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
UNH UnitedHealth Group Incorporated | 16.71 mm | 31.91 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated | 15.46 mm | 28.21 k shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 14.56 mm | 15.39 k shares | 0.87 | Common equity | Long | USA |
PG The Procter & Gamble Company | 13.86 mm | 81.36 k shares | 0.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.85 mm | 83.54 k shares | 0.83 | Common equity | Long | USA |
NFLX Netflix, Inc. | 13.83 mm | 14.83 k shares | 0.83 | Common equity | Long | USA |
WMT Walmart Inc. | 13.22 mm | 150.56 k shares | 0.79 | Common equity | Long | USA |
ABBV AbbVie Inc. | 12.82 mm | 61.21 k shares | 0.77 | Common equity | Long | USA |
HD The Home Depot, Inc. | 12.63 mm | 34.45 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corporation | 9.69 mm | 57.90 k shares | 0.58 | Common equity | Long | USA |
KO The Coca-Cola Company | 9.61 mm | 134.12 k shares | 0.58 | Common equity | Long | USA |
BAC Bank of America Corporation | 9.58 mm | 229.52 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce, Inc. | 8.90 mm | 33.18 k shares | 0.53 | Common equity | Long | USA |
PM Philip Morris International Inc. | 8.55 mm | 53.88 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.51 mm | 137.96 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Company | 8.18 mm | 113.96 k shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corporation | 7.97 mm | 32.05 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.96 mm | 60.03 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 7.87 mm | 87.71 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corporation | 7.86 mm | 56.24 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald's Corporation | 7.76 mm | 24.85 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
7.68 mm | 16.49 k shares | 0.46 | Common equity | Long | Ireland |
GE GE Aerospace | 7.44 mm | 37.20 k shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 7.12 mm | 47.50 k shares | 0.43 | Common equity | Long | USA |
T AT&T Inc. | 7.06 mm | 249.52 k shares | 0.42 | Common equity | Long | USA |
Accenture PLC
|
6.77 mm | 21.69 k shares | 0.41 | Common equity | Long | Ireland |
VZ Verizon Communications Inc. | 6.62 mm | 145.85 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.59 mm | 13.25 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 6.18 mm | 62.64 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 6.14 mm | 12.39 k shares | 0.37 | Common equity | Long | USA |
RTX RTX Corporation | 6.13 mm | 46.31 k shares | 0.37 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 6.00 mm | 71.07 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc. | 5.96 mm | 9.70 k shares | 0.36 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 5.91 mm | 10.82 k shares | 0.35 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 5.89 mm | 38.35 k shares | 0.35 | Common equity | Long | USA |
AMGN Amgen Inc. | 5.81 mm | 18.64 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc. | 5.78 mm | 15.08 k shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 5.77 mm | 56.19 k shares | 0.35 | Common equity | Long | USA |
PGR The Progressive Corporation | 5.76 mm | 20.37 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 5.68 mm | 7.14 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 5.67 mm | 31.56 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc. | 5.55 mm | 10.91 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.45 mm | 16.53 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 5.28 mm | 1.15 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 5.28 mm | 72.44 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Company | 5.18 mm | 19.24 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 5.14 mm | 50.94 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 5.05 mm | 71.26 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 5.01 mm | 42.91 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.98 mm | 196.63 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corporation | 4.94 mm | 20.91 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.84 mm | 43.16 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corporation | 4.82 mm | 130.60 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 4.79 mm | 22.62 k shares | 0.29 | Common equity | Long | USA |
Blackrock Inc
|
4.77 mm | 5.04 k shares | 0.29 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 4.73 mm | 38.86 k shares | 0.28 | Common equity | Long | USA |
COP ConocoPhillips | 4.63 mm | 44.08 k shares | 0.28 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 4.62 mm | 59.06 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc. | 4.62 mm | 65.03 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 4.56 mm | 19.56 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corporation | 4.54 mm | 22.16 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corporation | 4.44 mm | 11.93 k shares | 0.27 | Common equity | Long | USA |
BA The Boeing Company | 4.44 mm | 26.01 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 4.43 mm | 16.60 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.35 mm | 19.71 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 4.32 mm | 8.91 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 4.31 mm | 70.59 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 4.30 mm | 14.07 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 4.16 mm | 17.05 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Company | 4.11 mm | 8.76 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 4.09 mm | 28.19 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
4.01 mm | 44.61 k shares | 0.24 | Common equity | Long | Ireland |
PANW Palo Alto Networks, Inc. | 3.91 mm | 22.92 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
3.89 mm | 12.87 k shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corporation | 3.87 mm | 39.44 k shares | 0.23 | Common equity | Long | USA |
Eaton Corp PLC
|
3.73 mm | 13.74 k shares | 0.22 | Common equity | Long | Ireland |
PLD Prologis, Inc. | 3.61 mm | 32.26 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc. | 3.55 mm | 25.37 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corporation | 3.54 mm | 16.27 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group, Inc. | 3.54 mm | 58.94 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc. | 3.51 mm | 8.07 k shares | 0.21 | Common equity | Long | USA |
SO The Southern Company | 3.51 mm | 38.15 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 3.47 mm | 17.19 k shares | 0.21 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 3.45 mm | 19.98 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corporation | 3.41 mm | 150.04 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology, Inc. | 3.35 mm | 38.58 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc. | 3.33 mm | 12.54 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corporation | 3.28 mm | 26.88 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corporation | 3.25 mm | 44.68 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 3.23 mm | 7.24 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 3.23 mm | 21.09 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corporation | 3.13 mm | 4.60 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 3.11 mm | 9.46 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 3.04 mm | 44.76 k shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.03 mm | 8.79 k shares | 0.18 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 3.01 mm | 8.54 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
3.00 mm | 7.52 k shares | 0.18 | Common equity | Long | Ireland |
CVS CVS Health Corporation | 2.97 mm | 43.78 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.94 mm | 12.70 k shares | 0.18 | Common equity | Long | USA |
GEV GE Vernova Inc. | 2.93 mm | 9.59 k shares | 0.18 | Common equity | Long | USA |
McKesson Corp
|
2.92 mm | 4.34 k shares | 0.18 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 2.84 mm | 1.98 k shares | 0.17 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 2.81 mm | 8.06 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.80 mm | 25.47 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 2.78 mm | 35.92 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Company | 2.76 mm | 18.77 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 2.75 mm | 41.90 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix, Inc. | 2.74 mm | 3.36 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 2.72 mm | 4.47 k shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 2.72 mm | 23.50 k shares | 0.16 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 2.68 mm | 1.93 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 2.62 mm | 27.96 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
2.61 mm | 7.73 k shares | 0.16 | Common equity | Long | Ireland |
NKE NIKE, Inc. | 2.59 mm | 40.85 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc. | 2.56 mm | 15.52 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 2.54 mm | 5.81 k shares | 0.15 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 2.54 mm | 42.43 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 2.49 mm | 5.34 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.48 mm | 19.37 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.45 mm | 11.92 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 2.41 mm | 4.70 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.40 mm | 9.45 k shares | 0.14 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 2.40 mm | 13.63 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corporation | 2.38 mm | 8.75 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corporation | 2.37 mm | 13.24 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 2.36 mm | 46.99 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.32 mm | 3.66 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 2.31 mm | 9.32 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.30 mm | 5.36 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp | 2.29 mm | 54.29 k shares | 0.14 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 2.28 mm | 7.72 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 2.27 mm | 9.89 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 2.24 mm | 34.27 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 2.22 mm | 8.75 k shares | 0.13 | Common equity | Long | USA |
AZO AutoZone, Inc. | 2.21 mm | 579.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.19 mm | 10.88 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 2.19 mm | 3.71 k shares | 0.13 | Common equity | Long | USA |
OKE ONEOK, Inc. | 2.15 mm | 21.68 k shares | 0.13 | Common equity | Long | USA |
DASH DoorDash, Inc. | 2.15 mm | 11.76 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 2.14 mm | 22.22 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.14 mm | 19.49 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 2.13 mm | 15.54 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 2.13 mm | 6.15 k shares | 0.13 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 2.09 mm | 7.90 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 2.07 mm | 24.71 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Limited | 2.01 mm | 48.17 k shares | 0.12 | Common equity | Long | CuraƧao |
AEP American Electric Power Company, Inc. | 2.01 mm | 18.41 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 1.97 mm | 67.05 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 1.94 mm | 7.40 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corporation | 1.92 mm | 39.71 k shares | 0.11 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 1.91 mm | 66.86 k shares | 0.11 | Common equity | Long | USA |
ALL The Allstate Corporation | 1.91 mm | 9.21 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.89 mm | 7.95 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.89 mm | 8.32 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Incorporated | 1.89 mm | 17.02 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 1.88 mm | 49.73 k shares | 0.11 | Common equity | Long | USA |
FDX FedEx Corporation | 1.87 mm | 7.67 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.86 mm | 45.30 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 1.85 mm | 7.82 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 1.84 mm | 14.17 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls International plc
|
1.83 mm | 22.82 k shares | 0.11 | Common equity | Long | Ireland |
ABNB Airbnb, Inc. | 1.78 mm | 14.89 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group, Inc. | 1.77 mm | 20.38 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 1.76 mm | 27.83 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.76 mm | 10.60 k shares | 0.11 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.76 mm | 8.56 k shares | 0.11 | Common equity | Long | Liberia |
PSX Phillips 66 | 1.76 mm | 14.23 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 1.76 mm | 18.03 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corporation | 1.75 mm | 30.16 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex, Inc. | 1.72 mm | 11.17 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday, Inc. | 1.72 mm | 7.38 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.71 mm | 7.08 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.71 mm | 30.23 k shares | 0.10 | Common equity | Long | USA |
TGT Target Corporation | 1.67 mm | 16.03 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.67 mm | 8.79 k shares | 0.10 | Common equity | Long | Netherlands |
COR Cencora, Inc. | 1.65 mm | 5.92 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 1.64 mm | 11.56 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.62 mm | 3.35 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy, Inc. | 1.62 mm | 28.94 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 1.62 mm | 20.18 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.62 mm | 5.41 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 1.62 mm | 34.39 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corporation | 1.59 mm | 34.56 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 1.59 mm | 10.90 k shares | 0.10 | Common equity | Long | USA |
KVUE Kenvue Inc. | 1.59 mm | 66.12 k shares | 0.10 | Common equity | Long | USA |