Deutsche DWS Asset Allocation Trust - DWS Equity Sector Strategy Fund (SNPTX)

SNPTX Holdings List

As of Aug 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	DWS Central Cash Management Government Fund	7.42%	6,309,651
2	AAPL	Apple Inc.	6.82%	25,319
3	MSFT	Microsoft Corporation	6.50%	13,248
4	XLE	Energy Select Sector SPDR Fund	3.33%	31,000
5	AMZN	Amazon.com, Inc.	3.22%	15,348
6	NVDA	NVIDIA Corporation	2.65%	18,910
7	GOOGL	Alphabet Inc.	2.29%	11,919
8	META	Meta Platforms, Inc.	2.28%	3,715
9	GOOG	Alphabet Inc.	1.98%	10,197
10	LLY	Eli Lilly and Company	1.71%	1,518
11	BRK.B	Berkshire Hathaway Inc.	1.67%	2,986
12	JPM	JPMorgan Chase & Co.	1.51%	5,731
13	JNJ	Johnson & Johnson	1.29%	6,612
14	ABBV	AbbVie Inc.	1.08%	4,682
15	UNH	UnitedHealth Group Incorporated	1.07%	1,540
16	NFLX	Netflix, Inc.	0.99%	1,202
17	MRK	Merck & Co., Inc.	0.96%	6,869
18	V	Visa Inc.	0.85%	2,630
19	COST	Costco Wholesale Corporation	0.79%	750
20	AVGO	Broadcom Inc.	0.76%	3,970
21	MA	Mastercard Incorporated	0.74%	1,310
22	RTX	RTX Corporation	0.74%	5,104
23	ABT	Abbott Laboratories	0.72%	5,372
24	BAC	Bank of America Corporation	0.70%	14,665
25	ACN	Accenture plc	0.69%	1,725
26	CRM	Salesforce, Inc.	0.66%	2,234
27	WMT	Walmart Inc.	0.66%	7,282
28	PG	The Procter & Gamble Company	0.65%	3,242
29	AMGN	Amgen Inc.	0.65%	1,658
30	ADBE	Adobe Inc.	0.62%	916
31	ISRG	Intuitive Surgical, Inc.	0.61%	1,056
32	ETN	Eaton Corporation plc	0.61%	1,681
33	IBM	International Business Machines Corporation	0.59%	2,502
34	KO	The Coca-Cola Company	0.58%	6,784
35	PFE	Pfizer Inc.	0.57%	16,820
36	SLB	Schlumberger Limited	0.57%	11,070
37	NEE	NextEra Energy, Inc.	0.55%	5,826
38	AMD	Advanced Micro Devices, Inc.	0.55%	3,148
39	LMT	Lockheed Martin Corporation	0.55%	821
40	PGR	The Progressive Corporation	0.53%	1,781
41	MCD	McDonald's Corporation	0.52%	1,518
42	SYK	Stryker Corporation	0.51%	1,207
43	ORCL	Oracle Corporation	0.50%	2,985
44	WFC	Wells Fargo & Company	0.48%	7,053
45	MDT	Medtronic plc	0.48%	4,646
46	BSX	Boston Scientific Corporation	0.48%	5,009
47	BMY	Bristol-Myers Squibb Company	0.48%	8,129
48	PEP	PepsiCo, Inc.	0.48%	2,346
49	CSCO	Cisco Systems, Inc.	0.47%	7,981
50	DIS	The Walt Disney Company	0.45%	4,254

As of Aug 31, 2024

Showing 50 of 281

Subscribe to see the full list