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DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIOMutual Fund | |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | |
| Last update 2025-06-20 | 503 Stocks (5 new) |
| Value $1.65 Bil | Turnover 0 % |
DEUTSCHE DWS EQUITY 500 INDEX ... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 520,888 | 115,704.9 | -2.08% | 7.020 | -0.16% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 257,787 | 96,770.7 | -1.49% | 5.870 | -0.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 849,177 | 92,033.8 | -1.62% | 5.580 | -0.11% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 327,143 | 62,242.2 | -0.66% | 3.770 | -0.03% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 75,940 | 43,768.8 | -1.02% | 2.650 | -0.03% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 63,564 | 33,852.9 | -1.50% | 2.050 | -0.03% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOGL | Alphabet Inc | 202,363 | 31,293.4 | -1.55% | 1.900 | -0.03% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 162,481 | 27,204.2 | -1.13% | 1.650 | -0.02% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 163,849 | 25,598.1 | -2.22% | 1.550 | -0.04% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 97,037 | 25,148.1 | -1.26% | 1.530 | -0.03% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Historical Top Holdings Breakdowns
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.16% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -2.08% | 520,888 | -11,058 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $239.17 | 27.18% | New holding | 11,755 | 11,755 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.11% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -1.62% | 849,177 | -14,010 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.09% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -1.49% | 257,787 | -3,890 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $108.64 | 4.43% | New holding | 7,235 | 7,235 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $170.39 | -11.82% | New holding | 4,258 | 4,258 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.04% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -2.22% | 163,849 | -3,723 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -1.55% | 202,363 | -3,180 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.03% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Reduce -1.5% | 63,564 | -971 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.03% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -1.26% | 97,037 | -1,242 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Total Holding History ($B)
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Asset Allocation
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Hypothetical Growth since 2025-03-31
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Holdings Heat Map
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DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Holdings Bubble Chart
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO News
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