DWS Equity Sector Strategy Fund

DWS Equity Sector Strategy Fund reported 277 holdings worth US$102M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

DWS Equity Sector Strategy Fund reported 277 holdings worth US$102M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
277
Value as reported
US$102M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation36,410US$7.69M7.5%
Alphabet Inc (google) Class C19,273US$7.33M7.2%
Apple Inc21,219US$6.62M6.5%
Microsoft Corp.13,373US$6.02M5.9%
Amazon.com, Inc.14,668US$3.97M3.9%
Broadcom Inc.8,545US$3.82M3.7%
Meta Platforms, Inc.4,553US$2.88M2.8%
Micron Technology, Inc.2,350US$2.28M2.2%
Advanced Micro Devices Inc3,558US$1.84M1.8%
Jp Morgan Chase & Co.5,898US$1.77M1.7%
Eli Lilly And Company1,588US$1.75M1.7%
Berkshire Hathaway Inc.2,896US$1.37M1.3%
Abbvie Inc.5,112US$1.11M1.1%
Lam Research Corporation3,440US$1.09M1.1%
Johnson & Johnson4,852US$1.09M1.1%
Visa Inc.3,265US$1.07M1.0%
Applied Materials, Inc.2,277US$1.02M1.0%
Bank Of America Corporation19,665US$1.01M0.99%
Netflix, Inc.11,620US$1000K0.98%
Cisco Systems, Inc.8,181US$985K0.97%
Wells Fargo & Company10,003US$776K0.76%
International Business Machines Corporation2,537US$756K0.74%
Ge Aerospace2,261US$732K0.72%
Mastercard Incorporated1,430US$706K0.69%
Merck & Company, Inc.5,919US$703K0.69%
Home Depot, Inc. (the)2,154US$683K0.67%
Eaton Corporation, Plc1,671US$669K0.66%
Citigroup, Inc.5,206US$655K0.64%
Kla Corporation339US$651K0.64%
Unitedhealth Group Incorporated1,679US$639K0.63%
Salesforce, Inc.3,059US$585K0.57%
Rtx Corporation3,194US$574K0.56%
Arista Networks, Inc.3,575US$570K0.56%
Abbott Laboratories6,572US$563K0.55%
Amgen Inc.1,583US$533K0.52%
Sandisk Corporation310US$525K0.52%
Nextera Energy, Inc.5,976US$520K0.51%
Gilead Sciences, Inc.3,854US$518K0.51%
Procter & Gamble Company (the)3,432US$493K0.48%
Goldman Sachs Group, Inc. (the)480US$492K0.48%
Walt Disney Company (the)4,754US$484K0.47%
Dell Technologies Inc.1,150US$484K0.47%
Morgan Stanley2,250US$468K0.46%
Vertex Pharmaceuticals Incorporated1,032US$462K0.45%
Seagate Technology Holdings Plc500US$440K0.43%
Blackrock, Inc.410US$429K0.42%
Western Digital Corporation800US$425K0.42%
Slb Limited7,770US$424K0.42%
Amphenol Corporation2,800US$417K0.41%
American Express Company1,300US$411K0.40%
Stryker Corporation1,347US$411K0.40%
Charles Schwab Corporation (the)4,600US$402K0.39%
Southern Company (the)4,080US$376K0.37%
Booking Holdings Inc. Common Stock2,230US$373K0.37%
Intuitive Surgical, Inc.866US$368K0.36%
Accenture Plc1,925US$360K0.35%
Emerson Electric Company2,472US$356K0.35%
Medtronic Plc.4,746US$350K0.34%
Boeing Company (the)1,505US$348K0.34%
Thermo Fisher Scientific Inc705US$347K0.34%
Honeywell International Inc.1,454US$346K0.34%
Lockheed Martin Corporation641US$340K0.33%
Pnc Financial Services Group, Inc. (the)1,531US$339K0.33%
Coca-cola Company (the)4,234US$335K0.33%
Baker Hughes Company5,213US$333K0.33%
U.s. Bancorp6,040US$331K0.32%
Duke Energy Corporation (holding Company)2,638US$324K0.32%
Constellation Energy Corporation1,115US$321K0.31%
Chubb Limited1,017US$317K0.31%
Mcdonald's Corporation1,120US$313K0.31%
Progressive Corporation (the)1,581US$301K0.30%
Boston Scientific Corporation6,009US$290K0.28%
Corning Incorporated1,600US$290K0.28%
Newmont Corporation2,626US$288K0.28%
Adobe Inc.1,106US$287K0.28%
Northrop Grumman Corporation497US$280K0.27%
Servicenow, Inc.2,140US$266K0.26%
Regeneron Pharmaceuticals, Inc.424US$261K0.26%
Truist Financial Corporation5,375US$259K0.25%
Marsh1,600US$256K0.25%
Automatic Data Processing, Inc.1,150US$255K0.25%
Dba Sempra2,800US$250K0.24%
General Dynamics Corporation705US$245K0.24%
Ametek, Inc.1,077US$243K0.24%
Walmart Inc.2,082US$241K0.24%
Pfizer, Inc.9,070US$237K0.23%
S&p Global Inc.560US$237K0.23%
Danaher Corporation1,290US$236K0.23%
Freeport-mcmoran, Inc.3,570US$235K0.23%
L3harris Technologies, Inc.739US$233K0.23%
Howmet Aerospace Inc.898US$232K0.23%
American Electric Power Company, Inc.1,824US$231K0.23%
Bristol-myers Squibb Company4,029US$230K0.23%
Pepsico, Inc.1,566US$226K0.22%
Uber Technologies, Inc.3,200US$225K0.22%
The Bank Of New York Mellon Corporation1,550US$216K0.21%
Lowe's Companies, Inc.1,000US$214K0.21%
Aon Plc661US$209K0.20%
Cummins Inc.320US$207K0.20%
Intercontinental Exchange Inc.1,380US$204K0.20%

Every holding of DWS Equity Sector Strategy Fund

Source

View original at SEC

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