DS
| |
DWS Science and Technology Fund | KTCIXMutual Fund | |
| DEUTSCHE DWS SECURITIES TRUST | |
| Last update 2025-06-27 | 56 Stocks (3 new) |
| Value $1.57 Bil | Turnover 4 % |
DWS Science and Technology Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 388,096 | 153,398.8 | +9.82% | 9.750 | +0.87% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 1,276,744 | 139,063.0 | 0% | 8.840 | 0% | 0.010 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
META | Meta Platforms Inc | 250,177 | 137,347.2 | -5.10% | 8.730 | -0.50% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AAPL | Apple Inc | 551,701 | 117,236.5 | -1.36% | 7.450 | -0.10% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
AVGO | Broadcom Inc | 430,746 | 82,905.7 | -23.64% | 5.270 | -1.59% | 0.010 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOGL | Alphabet Inc | 371,843 | 59,048.7 | -11.98% | 3.750 | -0.56% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
GOOG | Alphabet Inc | 297,930 | 47,934.0 | -14.37% | 3.050 | -0.55% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
CRM | Salesforce Inc | 166,977 | 44,868.4 | -10.91% | 2.850 | -0.38% | 0.020 | +1.36% | -22.57% | 246,714.9 | Software | |
ACN | Accenture PLC | 140,885 | 42,145.8 | 0% | 2.680 | 0% | 0.020 | -0.66% | -18.97% | 175,059.0 | Software | |
NOW | ServiceNow Inc | 39,568 | 37,787.8 | -13.15% | 2.400 | -0.33% | 0.020 | +19.49% | -11.45% | 194,470.1 | Software |
DWS Science and Technology Fund's Historical Top Holdings Breakdowns
DWS Science and Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -1.59% | 146.29 ($194.12) 236.35 | $274.38 | 41.35% | Reduce -23.64% | 430,746 | -133,354 | |
INTC | Intel Corp | 2025-04-30 | New Buy New Buy | +0.95% | 18.13 ($21.82) 27.39 | $23.43 | 7.38% | New holding | 746,573 | 746,573 | |
SNOW | Snowflake Inc | 2025-04-30 | New Buy New Buy | +0.91% | 130.53 ($161.96) 192.78 | $210.84 | 30.18% | New holding | 89,783 | 89,783 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.87% | 354.56 ($391.17) 416.13 | $503.32 | 28.67% | Add 9.82% | 388,096 | 34,698 | |
IT | Gartner Inc | 2025-04-30 | Sold Out Sold Out | -0.76% | 377.5 ($456.83) 547.8 | $374.40 | -18.04% | Sold Out | 0 | -26,055 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-04-30 | Sold Out Sold Out | -0.68% | 102.72 ($113.92) 131.97 | $106.94 | -6.13% | Sold Out | 0 | -98,423 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.56% | 144.7 ($168.14) 206.38 | $180.19 | 7.17% | Reduce -11.98% | 371,843 | -50,611 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.55% | 146.58 ($170.12) 207.71 | $181.31 | 6.58% | Reduce -14.37% | 297,930 | -50,010 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.50% | 484.66 ($612.43) 736.67 | $717.51 | 17.16% | Reduce -5.1% | 250,177 | -13,455 | |
BOX | Box Inc | 2025-04-30 | Reduce Reduce | -0.49% | 28.42 ($31.87) 35.39 | $32.40 | 1.66% | Reduce -41.6% | 378,338 | -269,449 |
DWS Science and Technology Fund Total Holding History ($B)
DWS Science and Technology Fund's Asset Allocation
DWS Science and Technology Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DWS Science and Technology Fund's Hypothetical Growth since 2025-04-30
DWS Science and Technology Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS Science and Technology Fund's Holdings Heat Map
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DWS Science and Technology Fund's Holdings Bubble Chart
DWS Science and Technology Fund News
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