DG
| |
DWS Global Income Builder Fund | KTRAXMutual Fund | |
| DEUTSCHE DWS MARKET TRUST | |
| Last update 2025-06-27 | 104 Stocks (44 new) |
| Value $183.00 Mil | Turnover 48 % |
DWS Global Income Builder Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 336,985 | 17,125.6 | New Holding | 9.380 | +9.38% | 0.170 | +0.79% | +2.02% | 10,501.3 | ||
PGR | Progressive Corp | 30,410 | 8,567.7 | +32.22% | 4.690 | +1.14% | 0.010 | -7.14% | +4.90% | 144,445.5 | Insurance | |
MSFT | Microsoft Corp | 14,709 | 5,813.9 | +91.03% | 3.190 | +1.52% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NOC | Northrop Grumman Corp | 10,897 | 5,301.4 | -22.16% | 2.900 | -1.03% | 0.010 | -3.49% | +11.63% | 74,704.5 | Aerospace & Defense | |
APH | Amphenol Corp | 68,725 | 5,288.4 | +15.70% | 2.900 | +0.39% | 0.010 | +59.12% | +49.45% | 125,000.0 | Hardware | |
AVGO | Broadcom Inc | 24,690 | 4,752.1 | +15.70% | 2.600 | +0.35% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
PFE | Pfizer Inc | 191,310 | 4,669.9 | -23.78% | 2.560 | -1.07% | 0.000 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers | |
COST | Costco Wholesale Corp | 4,512 | 4,487.2 | +464.00% | 2.460 | +2.02% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
TCEHY | Tencent Holdings Ltd | 72,500 | 4,426.9 | New Holding | 2.430 | +2.43% | 0.000 | +14.85% | +25.26% | 598,958.1 | Interactive Media | |
QCOM | Qualcomm Inc | 25,685 | 3,813.2 | +15.70% | 2.090 | +0.28% | 0.000 | +13.95% | +1.92% | 169,970.4 | Semiconductors |
DWS Global Income Builder Fund's Historical Top Holdings Breakdowns
DWS Global Income Builder Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-04-30 | New Buy New Buy | +9.38% | 49.59 ($50.17) 50.82 | $50.93 | 1.51% | New holding | 336,985 | 336,985 | |
TCEHY | Tencent Holdings Ltd | 2025-04-30 | New Buy New Buy | +2.43% | 52.43 ($61.76) 69.79 | $66.03 | 6.91% | New holding | 72,500 | 72,500 | |
AMZN | Amazon.com Inc | 2025-04-30 | Sold Out Sold Out | -2.22% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Sold Out | 0 | -13,800 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -2.16% | 144.7 ($168.14) 206.38 | $185.06 | 10.06% | Reduce -76.76% | 4,717 | -15,583 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -2.06% | 146.58 ($170.12) 207.71 | $185.94 | 9.30% | Reduce -75.75% | 4,729 | -14,771 | |
COST | Costco Wholesale Corp | 2025-04-30 | Add Add | +2.02% | 890.62 ($983.15) 1076.86 | $950.95 | -3.28% | Add 464% | 4,512 | 3,712 | |
GFI | Gold Fields Ltd | 2025-04-30 | New Buy New Buy | +1.82% | 16.93 ($20.64) 24.67 | $24.22 | 17.34% | New holding | 147,587 | 147,587 | |
BKR | Baker Hughes Co | 2025-04-30 | Sold Out Sold Out | -1.73% | 35 ($42.39) 48.85 | $39.72 | -6.30% | Sold Out | 0 | -55,200 | |
CHTR | Charter Communications Inc | 2025-04-30 | New Buy New Buy | +1.71% | 321.68 ($356.79) 391.86 | $382.08 | 7.09% | New holding | 7,984 | 7,984 | |
MO | Altria Group Inc | 2025-04-30 | Sold Out Sold Out | -1.71% | 52.23 ($56.47) 60.02 | $58.02 | 2.74% | Sold Out | 0 | -48,300 |
DWS Global Income Builder Fund Total Holding History ($B)
DWS Global Income Builder Fund's Asset Allocation
DWS Global Income Builder Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS Global Income Builder Fund's Hypothetical Growth since 2025-04-30
DWS Global Income Builder Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS Global Income Builder Fund's Holdings Heat Map
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DWS Global Income Builder Fund's Holdings Bubble Chart
DWS Global Income Builder Fund News
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