DWS Health and Wellness Fund
Registrant
DEUTSCHE DWS SECURITIES TRUST
Class tickers
SCHLX
SUHAX
SUHCX
SUHIX
Net Assets
$267,458,480
Holdings
56
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
65 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 28,554 | $33,029,268 | 12.35% | Long | EC | |
| Johnson & Johnson | JNJ | 63,685 | $16,930,657 | 6.33% | Long | EC | |
| Merck & Co Inc | MRK | 95,719 | $14,143,439 | 5.29% | Long | EC | |
| UnitedHealth Group Inc | UNH | 34,323 | $13,365,719 | 5.00% | Long | EC | |
| AbbVie Inc | ABBV | 51,180 | $13,123,576 | 4.91% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 16,298 | $10,057,496 | 3.76% | Long | EC | |
| Amgen Inc | AMGN | 19,793 | $8,508,615 | 3.18% | Long | EC | |
| Novartis AG | NVS | 48,800 | $7,420,528 | 2.77% | Long | EC | |
| Abbott Laboratories | ABT | 64,801 | $7,151,438 | 2.67% | Long | EC | |
| Gilead Sciences Inc | GILD | 47,850 | $7,002,369 | 2.62% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 12,681 | $6,905,058 | 2.58% | Long | EC | |
| Stryker Corp | SYK | 19,804 | $6,412,535 | 2.40% | Long | EC | |
| Danaher Corp | DHR | 27,038 | $5,774,235 | 2.16% | Long | EC | |
| McKesson Corp | MCK | 6,400 | $5,666,048 | 2.12% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 14,659 | $5,524,391 | 2.07% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 69,916 | $4,671,088 | 1.75% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 5,385 | $4,303,046 | 1.61% | Long | EC | |
| Boston Scientific Corp | BSX | 83,256 | $4,021,265 | 1.50% | Long | EC | |
| Novo Nordisk A/S | NVO | 88,210 | $3,998,559 | 1.50% | Long | EC | |
| Cardinal Health Inc | CAH | 15,800 | $3,706,996 | 1.39% | Long | EC | |
| Cencora Inc | COR | 10,814 | $3,499,410 | 1.31% | Long | EC | |
| Pfizer Inc | PFE | 107,970 | $3,072,826 | 1.15% | Long | EC | |
| Agilent Technologies Inc | A | 19,806 | $3,041,409 | 1.14% | Long | EC | |
| IQVIA Holdings Inc | IQV | 11,400 | $2,977,566 | 1.11% | Long | EC | |
| Argenx SE | ARGX | 2,823 | $2,912,376 | 1.09% | Long | EC | |
| Biogen Inc | BIIB | 11,150 | $2,415,648 | 0.90% | Long | EC | |
| Becton Dickinson & Co | BDX | 12,200 | $2,294,942 | 0.86% | Long | EC | |
| ResMed Inc | RMD | 9,347 | $2,244,215 | 0.84% | Long | EC | |
| Dexcom Inc | DXCM | 22,908 | $2,086,002 | 0.78% | Long | EC | |
| Edwards Lifesciences Corp | EW | 21,596 | $1,959,837 | 0.73% | Long | EC | |
| RadNet Inc | RDNT | 24,997 | $1,895,273 | 0.71% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 11,537 | $1,777,044 | 0.66% | Long | EC | |
| Waters Corp | WAT | 4,191 | $1,737,714 | 0.65% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 3,089 | $1,719,615 | 0.64% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 5,015 | $1,710,667 | 0.64% | Long | EC | |
| Sanofi SA | SNY | 38,050 | $1,687,898 | 0.63% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 7,001 | $1,685,071 | 0.63% | Long | EC | |
| Incyte Corp | INCY | 12,579 | $1,549,984 | 0.58% | Long | EC | |
| Veeva Systems Inc | VEEV | 5,218 | $1,490,730 | 0.56% | Long | EC | |
| Zoetis Inc | ZTS | 19,156 | $1,476,928 | 0.55% | Long | EC | |
| Natera Inc | NTRA | 4,500 | $1,448,820 | 0.54% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 19,500 | $1,388,985 | 0.52% | Long | EC | |
| Centene Corp | CNC | 21,174 | $1,362,335 | 0.51% | Long | EC | |
| Humana Inc | HUM | 3,116 | $1,194,145 | 0.45% | Long | EC | |
| Labcorp Holdings Inc | LH | 3,490 | $1,160,983 | 0.43% | Long | EC | |
| Insmed Inc | INSM | 8,239 | $1,003,675 | 0.38% | Long | EC | |
| Illumina Inc | ILMN | 4,691 | $1,002,138 | 0.37% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 14,842 | $968,144 | 0.36% | Long | EC | |
| Privia Health Group Inc | PRVA | 41,332 | $846,893 | 0.32% | Long | EC | |
| Insulet Corp | PODD | 5,332 | $792,655 | 0.30% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.