Holdings (Monthly)
Guide ↗
Deutsche DWS Equity 500 Index Portfolio
· Deutsche Dws Equity 500 Index Portfolio| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 25160K306 | Mar 2026 | 15,738,759 | +13,803,723 | $15.7M | +713.4% | 0.78% | STIV |
| 2 | KLA Corp | 482480100 | Mar 2026 | 40,550 | +36,327 | $12.2M | +96.8% | 0.61% | EC |
| 3 | Linde PLC | 000000000 | Mar 2026 | 14,342 | +6,237 | $7.4M | +233.7% | 0.37% | EC |
| 4 | Booking Holdings Inc | 09857L108 | Mar 2026 | 24,015 | +22,976 | $4.3M | -2.2% | 0.21% | EC |
| 5 | Coherent Corp | 19247G107 | Mar 2026 | 6,064 | +25 | $2.4M | +66.3% | 0.12% | EC |
| 6 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 2,414 | +114 | $2.1M | +28.2% | 0.10% | EC |
| 7 | Xcel Energy Inc | 98389B100 | Mar 2026 | 19,408 | +352 | $1.6M | +2.9% | 0.08% | EC |
| 8 | Carvana Co | 146869102 | Mar 2026 | 22,462 | +17,907 | $1.5M | +3.2% | 0.07% | EC |
| 9 | Devon Energy Corp | 25179M103 | Mar 2026 | 35,521 | +15,579 | $1.5M | +46.3% | 0.07% | EC |
| 10 | DWS | 147539670 | Mar 2026 | 617,150 | +381,150 | $617K | +161.5% | 0.03% | STIV |
| 11 | Super Micro Computer Inc | 86800U302 | Mar 2026 | 17,652 | +1,290 | $518K | +39.0% | 0.03% | EC |