DWS Equity Sector Strategy Fund
Registrant
DEUTSCHE DWS ASSET ALLOCATION TRUST
Class tickers
SNPTX
SPGRX
SUPAX
SUPCX
Net Assets
$104,797,331
Holdings
238
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 238
Export CSV
Portfolio coverage: 238 of
261 reported positions.
Showing 1–50
of 238 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 37,310 | $8,237,302 | 7.86% | Long | EC | |
| Apple Inc | AAPL | 22,119 | $7,008,405 | 6.69% | Long | EC | |
| Microsoft Corp | MSFT | 13,473 | $6,834,718 | 6.52% | Long | EC | |
| Amazon.com Inc | AMZN | 15,638 | $4,062,283 | 3.88% | Long | EC | |
| Alphabet Inc | GOOGL | 10,419 | $3,535,688 | 3.37% | Long | EC | |
| Broadcom Inc | AVGO | 8,600 | $3,184,924 | 3.04% | Long | EC | |
| Meta Platforms Inc | META | 4,343 | $2,485,673 | 2.37% | Long | EC | |
| Micron Technology Inc | MU | 2,100 | $2,013,333 | 1.92% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,308 | $1,889,754 | 1.80% | Long | EC | |
| Eli Lilly & Co | LLY | 1,568 | $1,813,753 | 1.73% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,771 | $1,396,667 | 1.33% | Long | EC | |
| Johnson & Johnson | JNJ | 5,002 | $1,329,782 | 1.27% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,628 | $1,237,052 | 1.18% | Long | EC | |
| Visa Inc | V | 2,995 | $1,136,213 | 1.08% | Long | EC | |
| AbbVie Inc | ABBV | 4,202 | $1,077,477 | 1.03% | Long | EC | |
| Bank of America Corp | BAC | 16,465 | $1,019,842 | 0.97% | Long | EC | |
| Netflix Inc | NFLX | 12,320 | $998,536 | 0.95% | Long | EC | |
| Merck & Co Inc | MRK | 6,119 | $904,143 | 0.86% | Long | EC | |
| Lam Research Corp | LRCX | 2,920 | $880,351 | 0.84% | Long | EC | |
| Mastercard Inc | MA | 1,480 | $872,179 | 0.83% | Long | EC | |
| Cisco Systems Inc | CSCO | 7,881 | $870,772 | 0.83% | Long | EC | |
| Applied Materials Inc | AMAT | 1,847 | $846,646 | 0.81% | Long | EC | |
| Wells Fargo & Co | WFC | 9,403 | $812,325 | 0.78% | Long | EC | |
| GE Aerospace | GE | 2,231 | $748,969 | 0.71% | Long | EC | |
| Amgen Inc | AMGN | 1,583 | $680,500 | 0.65% | Long | EC | |
| RTX Corp | RTX | 3,144 | $653,103 | 0.62% | Long | EC | |
| Arista Networks Inc | ANET | 3,325 | $650,669 | 0.62% | Long | EC | |
| Citigroup Inc | C | 4,906 | $645,728 | 0.62% | Long | EC | |
| Gilead Sciences Inc | GILD | 4,304 | $629,847 | 0.60% | Long | EC | |
| Abbott Laboratories | ABT | 5,672 | $625,962 | 0.60% | Long | EC | |
| International Business Machines Corp | IBM | 2,507 | $586,312 | 0.56% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,489 | $579,831 | 0.55% | Long | EC | |
| KLA Corp | KLAC | 3,210 | $563,195 | 0.54% | Long | EC | |
| Home Depot Inc/The | HD | 1,679 | $550,427 | 0.53% | Long | EC | |
| SLB Ltd | SLB | 8,670 | $521,067 | 0.50% | Long | EC | |
| Walt Disney Co/The | DIS | 4,804 | $516,670 | 0.49% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 4,700 | $516,154 | 0.49% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 942 | $512,938 | 0.49% | Long | EC | |
| Morgan Stanley | MS | 2,400 | $511,968 | 0.49% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 480 | $492,432 | 0.47% | Long | EC | |
| Salesforce Inc | CRM | 1,909 | $491,644 | 0.47% | Long | EC | |
| NextEra Energy Inc | NEE | 5,826 | $479,713 | 0.46% | Long | EC | |
| Amphenol Corp | APH | 2,950 | $467,723 | 0.45% | Long | EC | |
| American Express Co | AXP | 1,410 | $465,540 | 0.44% | Long | EC | |
| Blackrock Inc | BLK | 380 | $439,132 | 0.42% | Long | EC | |
| Sandisk Corp | SNDK | 280 | $438,676 | 0.42% | Long | EC | |
| Stryker Corp | SYK | 1,347 | $436,159 | 0.42% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 705 | $435,056 | 0.42% | Long | EC | |
| Lockheed Martin Corp | LMT | 691 | $387,810 | 0.37% | Long | EC | |
| Baker Hughes Co | BKR | 6,013 | $382,126 | 0.36% | Long | EC |
Showing the top 50 of 238 holdings. Create a free account to see every holding and download the CSV.