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DWS Equity Sector Strategy Fund

Filed by Deutsche DWS Asset Allocation Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
240
matched to a ticker
Fund size
$105.3M
the filing's own figure
Matched value
$100.1M
of the positions below
As of
2026-08-31
S000006099

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.86%$8.2M
AAPLApple Inc6.69%$7M
MSFTMicrosoft Corp6.52%$6.8M
AMZNAmazon.com Inc3.88%$4.1M
GOOGLAlphabet Inc3.37%$3.5M
AVGOBroadcom Inc3.04%$3.2M
GOOGAlphabet Inc2.75%$2.9M
METAMeta Platforms Inc2.37%$2.5M
MUMicron Technology Inc1.92%$2M
JPMJPMorgan Chase & Co1.80%$1.9M
LLYEli Lilly and Co1.73%$1.8M
BRK.BBerkshire Hathaway Inc1.33%$1.4M
JNJJohnson & Johnson1.27%$1.3M
AMDAdvanced Micro Devices Inc1.18%$1.2M
VVisa Inc1.08%$1.1M
ABBVAbbVie Inc1.03%$1.1M
BACBank of America Corp0.97%$1M
NFLXNetflix Inc0.95%$998.5K
MRKMerck & Co Inc0.86%$904.1K
LRCXLam Research Corp0.84%$880.4K
MAMastercard Inc0.83%$872.2K
CSCOCisco Systems Inc0.83%$870.8K
AMATApplied Materials Inc0.81%$846.6K
WFCWells Fargo & Co0.78%$812.3K
GEGeneral Electric Co0.71%$749K
AMGNAmgen Inc0.65%$680.5K
RTXRTX Corp0.62%$653.1K
ANETArista Networks Inc0.62%$650.7K
CCitigroup Inc0.62%$645.7K
GILDGilead Sciences, Inc0.60%$629.8K
ABTAbbott Laboratories0.60%$626K
XLEState Street Energy Select Sector SPDR ETF0.57%$597.6K
IBMInternational Business Machines Corp0.56%$586.3K
UNHUnitedHealth Group Inc0.55%$579.8K
KLACKLA Corp0.54%$563.2K
HDHome Depot Inc0.53%$550.4K
SLBSLB NV0.50%$521.1K
DISWalt Disney Co0.49%$516.7K
SCHWCharles Schwab Corp0.49%$516.2K
VRTXVertex Pharmaceuticals Inc0.49%$512.9K
MSMorgan Stanley0.49%$512K
GSGoldman Sachs Group Inc0.47%$492.4K
CRMSalesforce Inc0.47%$491.6K
NEENextera Energy Inc0.46%$479.7K
APHAmphenol Corp0.45%$467.7K
AXPAmerican Express Co0.44%$465.5K
BLKBlackRock Inc0.42%$439.1K
SNDKSandisk Corp0.42%$438.7K
SYKStryker Corp0.42%$436.2K
TMOThermo Fisher Scientific Inc0.42%$435.1K
LMTLockheed Martin Corp0.37%$387.8K
BKRBaker Hughes Co0.36%$382.1K
MCDMcDonald's Corp0.36%$379.5K
EMREmerson Electric Co0.36%$376.8K
SOSouthern Co0.35%$363.4K
REGNRegeneron Pharmaceuticals Inc0.35%$362.8K
ISRGIntuitive Surgical Inc0.34%$356.5K
CEGConstellation Energy Corp0.34%$354.5K
BKNGBooking Holdings Inc0.33%$348.4K
WMTWalmart Inc0.32%$338.9K
BABoeing Co0.32%$338.7K
DUKDuke Energy Corp0.32%$334.3K
PGProcter & Gamble Co0.32%$331.2K
NOCNorthrop Grumman Corp0.31%$324.9K
DELLDell Technologies Inc0.31%$323.8K
PGRProgressive Corp0.31%$323K
ADPAutomatic Data Processing Inc0.30%$314.8K
BSXBoston Scientific Corp0.30%$314.4K
MRSHMarsh & McLennan Companies Inc0.29%$303.7K
FCXFreeport-McMoRan Inc0.29%$300.7K
ADBEAdobe Inc0.29%$300.4K
DHRDanaher Corp0.28%$296.8K
NOWServiceNow Inc0.27%$279.7K
VRTVertiv Holdings Co0.27%$279.4K
WDCWestern Digital Corp0.26%$277.1K
SPGIS&P Global Inc0.26%$274.6K
AMEAMETEK Inc0.26%$269.7K
LHXL3Harris Technologies Inc0.25%$266K
PEPPepsiCo Inc0.25%$261.9K
GDGeneral Dynamics Corp0.25%$261.8K
MSIMotorola Solutions Inc0.25%$260.6K
PFEPfizer Inc0.25%$258.1K
TXNTexas Instruments Inc0.24%$253.1K
PNCPNC Financial Services Group Inc0.24%$251.9K
PHParker-Hannifin Corp0.24%$249.8K
BMYBristol-Myers Squibb Co0.24%$249.1K
USBUS Bancorp0.24%$248.8K
NEMNewmont Corporation0.23%$242.8K
AEPAmerican Electric Power Company Inc0.22%$235.6K
TRVTravelers Companies Inc0.22%$233.5K
ICEIntercontinental Exchange Inc0.22%$229.8K
HWMHowmet Aerospace Inc0.21%$220K
ADSKAutodesk Inc0.21%$217.2K
UBERUber Technologies Inc0.20%$211.8K
CMICummins Inc0.20%$211.7K
GLWCorning Inc0.20%$211.2K
KOCoca-Cola Co0.20%$207K
BXBlackstone Inc0.20%$205.5K
CATCaterpillar Inc0.19%$203.4K
CMECME Group Inc0.19%$199.9K
TFCTruist Financial Corp0.19%$199.6K
VSTVistra Corp0.19%$199.2K
HALHalliburton Co0.19%$196.3K
EWEdwards Lifesciences Corp0.19%$194.4K
SRESempra0.19%$194K
LOWLowe's Companies Inc0.18%$188.3K
AJGArthur J. Gallagher & Co.0.18%$185.3K
ROKRockwell Automation Inc0.17%$179.5K
UPSUnited Parcel Service Inc0.17%$179.3K
QCOMQualcomm Inc0.17%$179.2K
XELXcel Energy Inc0.17%$176.5K
HPEHewlett Packard Enterprise Co0.16%$172.4K
CBRECBRE Group Inc0.16%$167.7K
KKRKKR & Co Inc0.16%$164.6K
EXCExelon Corp0.15%$161.2K
COHRCoherent Corp0.15%$161.1K
TDGTransDigm Group Inc0.15%$158.2K
PLDPrologis Inc0.15%$157.4K
RMDResmed Inc0.15%$156.5K
ALLAllstate Corp0.15%$156.2K
CTVACorteva Inc0.15%$155.8K
URIUnited Rentals Inc0.15%$152.6K
MPWRMonolithic Power Systems Inc0.15%$152.1K
SNPSSynopsys Inc0.14%$151.7K
FTNTFortinet Inc0.14%$148.7K
EMEEMCOR Group Inc0.14%$147.6K
AIGAmerican International Group Inc0.14%$147.5K
CORCencora Inc0.14%$145.6K
AFLAflac Inc0.14%$145.4K
NDAQNasdaq Inc0.14%$143K
APOApollo Global Management Inc0.14%$142.7K
STTState Street Corp0.14%$141.6K
METMetLife Inc0.13%$141.4K
GEHCGE Healthcare Technologies Inc0.13%$138K
DXCMDexcom Inc0.13%$135.7K
HONAHoneywell Aerospace Inc0.13%$135.5K
HONHoneywell International Inc0.13%$133.9K
LHLabcorp Holdings Inc0.13%$133.1K
AAgilent Technologies Inc0.12%$130.5K
CVXChevron Corp0.12%$129.9K
TERTeradyne Inc0.12%$129.4K
KEYSKeysight Technologies Inc0.12%$129.1K
PEGPublic Service Enterprise Group Inc0.12%$128.3K
ETREntergy Corp0.12%$127.6K
EXPEExpedia Group Inc0.12%$126.8K
CTSHCognizant Technology Solutions Corp0.12%$123.4K
HIGHartford Insurance Group Inc0.12%$121.9K
DGXQuest Diagnostics Inc0.11%$120.2K
CICigna Group0.11%$118.7K
FITBFifth Third Bancorp0.11%$118.3K
HUBBHubbell Inc0.11%$117.8K
MCHPMicrochip Technology Inc0.11%$117.5K
MNSTMonster Beverage Corp0.11%$116.9K
DDominion Energy Inc0.11%$115.5K
IDXXIDEXX Laboratories Inc0.11%$115.2K
PYPLPayPal Holdings Inc0.11%$115K
PAYXPaychex Inc0.11%$114.6K
BDXBecton Dickinson and Co0.11%$110.8K
CDNSCadence Design Systems Inc0.11%$110.1K
PRUPrudential Financial Inc0.10%$109K
COPConocoPhillips0.10%$106K
AMPAmeriprise Financial Inc0.10%$105.1K
XOMExxonmobil Holdings Corp0.10%$104.6K
IQVIQVIA Holdings Inc0.10%$104.5K
JBLJabil Inc0.10%$103.8K
VLTOVeralto Corp0.10%$103.5K
NTAPNetApp Inc0.10%$101.9K
MTBM&T Bank Corp0.09%$97.8K
ROPRoper Technologies Inc0.09%$97.2K
ONON Semiconductor Corp0.09%$96.3K
OMCOmnicom Group Inc0.09%$96.3K
ULTAUlta Beauty Inc0.09%$94K
GEVGE Vernova Inc0.09%$92.5K
XYLXylem Inc0.09%$92.5K
JJacobs Solutions Inc0.09%$89.4K
DTEDTE Energy Co0.08%$88.2K
AEEAmeren Corp0.08%$88K
DOVDover Corp0.08%$87.4K
CFGCitizens Financial Group Inc0.08%$86.1K
FEFirstEnergy Corp0.08%$84.8K
QQnity Electronics Inc0.08%$83.6K
NTRSNorthern Trust Corp0.08%$83.5K
ITWIllinois Tool Works Inc0.08%$82.6K
UNPUnion Pacific Corp0.08%$81.2K
PFGPrincipal Financial Group Inc0.07%$77.9K
GPNGlobal Payments Inc0.07%$76.4K
MCOMoody's Corp0.07%$75.7K
CNPCenterPoint Energy Inc0.07%$75.2K
CMSCMS Energy Corp0.07%$74.9K
FISVFiserv Inc0.07%$74.6K
MSCIMSCI Inc0.07%$74.2K
INCYIncyte Corp0.07%$74.1K
KEYKeyCorp0.07%$73.5K
HIIHuntington Ingalls Industries Inc0.07%$72.8K
EDConsolidated Edison Inc0.07%$72.2K
BIIBBiogen Inc0.07%$71.9K
NRGNRG Energy Inc0.07%$71.9K
RFRegions Financial Corp0.07%$71.7K
ZTSZoetis Inc0.07%$71.2K
PODDInsulet Corp0.07%$69.9K
WATWaters Corp0.07%$69.2K
IBKRInteractive Brokers Group Inc0.06%$68.1K
HBANHuntington Bancshares Inc0.06%$65.1K
PCGPG&E Corp0.06%$63.7K
FDSFactset Research Systems Inc0.06%$62.7K
NKENike Inc0.06%$62.5K
RJFRaymond James Financial Inc0.06%$62.4K
CINFCincinnati Financial Corp0.06%$62K
IRIngersoll Rand Inc0.06%$61.6K
ATOAtmos Energy Corp0.06%$61.6K
FFIVF5 Inc0.06%$61.1K
PPGPPG Industries Inc0.06%$60.6K
FSLRFirst Solar Inc0.06%$60.6K
CBOECboe Global Markets Inc0.06%$60K
WRBW. R. Berkley Corp0.06%$59.6K
VRSKVerisk Analytics Inc0.06%$58.1K
VTRSViatris Inc0.05%$54.3K
FOXFox Corp0.05%$54.2K
ALBAlbemarle Corp0.05%$54K
ZBRAZebra Technologies Corp0.05%$53K
ESEversource Energy0.05%$52.7K
ZBHZimmer Biomet Holdings, Inc0.05%$51.9K
VRSNVeriSign, Inc0.05%$51.9K
EVRGEvergy Inc0.05%$50.7K
TROWT Rowe Price Group Inc0.05%$50.1K
LLoews Corp0.05%$49.8K
PNWPinnacle West Capital Corp0.05%$48.8K
AIZAssurant Inc0.05%$48.2K
EIXEdison International0.05%$48.2K
COOCooper Companies Inc0.05%$47.7K
BROBrown & Brown Inc0.05%$47.3K
PPLPPL Corp0.04%$45.6K
GLGlobe Life Inc0.04%$45.6K
BAXBaxter International Inc0.04%$40.2K
ALGNAlign Technology Inc0.04%$37.9K
GNRCGenerac Holdings Inc0.04%$37.1K
TXTTextron Inc0.03%$35.3K
LNTAlliant Energy Corp0.03%$33.7K
JKHYJack Henry & Associates Inc0.03%$30.2K
ERIEErie Indemnity Co0.01%$15.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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