DE
| |
DWS Equity Sector Strategy Fund | SUPAXMutual Fund | |
DWS Equity Sector Strategy Fund | |
Last update 2025-01-24 | 289 Stocks (25 new) |
Value $84.00 Mil | Turnover 6 % |
DWS Equity Sector Strategy Fun... Top Holdings of 2024-11-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 24,019 | 5,700.4 | -5.13% | 6.790 | -0.38% | 0.000 | -14.49% | -18.63% | 3,036,005.4 | Hardware | |
MSFT | Microsoft Corp | 13,373 | 5,662.9 | +0.94% | 6.750 | +0.06% | 0.000 | +19.39% | +10.26% | 3,441,044.8 | Software | |
AMZN | Amazon.com Inc | 16,198 | 3,367.4 | +5.54% | 4.010 | +0.21% | 0.000 | +0.34% | -6.24% | 2,183,889.9 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 19,210 | 2,655.8 | +1.59% | 3.160 | +0.05% | 0.000 | +23.82% | +5.17% | 3,444,010.8 | Semiconductors | |
XLE | The Energy Select Sector SPDR Fund | 25,522 | 2,438.1 | -17.67% | 2.900 | -0.63% | 0.010 | -4.83% | -2.43% | 26,902.2 | ||
META | Meta Platforms Inc | 3,745 | 2,150.8 | +0.81% | 2.560 | +0.02% | 0.000 | +1.89% | +13.99% | 1,676,679.1 | Interactive Media | |
GOOGL | Alphabet Inc | 12,019 | 2,030.6 | +0.84% | 2.420 | +0.02% | 0.000 | -0.38% | -12.11% | 2,024,905.2 | Interactive Media | |
GOOG | Alphabet Inc | 10,297 | 1,755.5 | +0.98% | 2.090 | +0.02% | 0.000 | -0.45% | -11.84% | 2,024,905.2 | Interactive Media | |
JPM | JPMorgan Chase & Co | 5,931 | 1,481.1 | +3.49% | 1.760 | +0.06% | 0.000 | +2.80% | +12.34% | 739,989.5 | Banks | |
BRK.B | Berkshire Hathaway Inc | 2,986 | 1,442.3 | 0% | 1.720 | 0% | 0.000 | -2.40% | +9.83% | 1,073,690.2 | Insurance |
DWS Equity Sector Strategy Fund's Historical Top Holdings Breakdowns
DWS Equity Sector Strategy Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2024-11-30 | Reduce | -0.63% | 84.35 ($90.64) 97.27 | $83.58 | -7.79% | Reduce -17.67% | 25,522 | -5,478 | |
AAPL | Apple Inc | 2024-11-30 | Reduce | -0.38% | 216.32 ($227.34) 237.33 | $203.27 | -10.59% | Reduce -5.13% | 24,019 | -1,300 | |
BLK | BlackRock Inc | 2024-11-30 | New Buy | +0.34% | 866.92 ($971.94) 1053.84 | $982.13 | 1.05% | New holding | 280 | 280 | |
LTS:0QZZ | BlackRock Inc | 2024-11-30 | Sold Out | -0.27% | 864.28 ($971.02) 1056.53 | $983.33 | 1.27% | Sold Out | 0 | -240 | |
GEV | GE Vernova Inc | 2024-11-30 | Reduce | -0.25% | 192.55 ($277.73) 349.44 | $492.97 | 77.50% | Reduce -81.9% | 221 | -1,000 | |
AMZN | Amazon.com Inc | 2024-11-30 | Add | +0.21% | 171.39 ($191.82) 214.1 | $205.71 | 7.24% | Add 5.54% | 16,198 | 850 | |
PLD | Prologis Inc | 2024-11-30 | Add | +0.18% | 112.75 ($120.97) 132.4 | $109.02 | -9.88% | Add 236.36% | 1,850 | 1,300 | |
PG | Procter & Gamble Co | 2024-11-30 | Add | +0.17% | 161.05 ($171.33) 179.36 | $166.85 | -2.61% | Add 24.68% | 4,042 | 800 | |
NKE | Nike Inc | 2024-11-30 | Reduce | -0.16% | 73.36 ($80.26) 89.44 | $62.37 | -22.29% | Reduce -41.67% | 2,100 | -1,500 | |
FDX | FedEx Corp | 2024-11-30 | New Buy | +0.16% | 254.64 ($279.52) 305.15 | $219.78 | -21.37% | New holding | 450 | 450 |
DWS Equity Sector Strategy Fund Total Holding History ($B)
DWS Equity Sector Strategy Fund's Asset Allocation
DWS Equity Sector Strategy Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
DWS Equity Sector Strategy Fund's Hypothetical Growth since 2024-11-30
DWS Equity Sector Strategy Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
DWS Equity Sector Strategy Fund's Holdings Heat Map
Size field:
DWS Equity Sector Strategy Fund's Holdings Bubble Chart
DWS Equity Sector Strategy Fund News
- 1