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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Honeywell International Inc | 438516106 | — | 20,455 | SOLD | $4.6M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 37,042 | SOLD | $1.0M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 24,404 | SOLD | $0.9M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 13,174 | SOLD | $0.6M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 7,200 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 912797SP3 | — | 273,000 | SOLD | $0.3M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 15,474 | SOLD | $0.2M | — | — | — |
| ✕ | EPAM Systems Inc | 29414B104 | — | 1,774 | SOLD | $0.2M | — | — | — |
| ✕ | Pool Corp | 73278L105 | — | 1,054 | SOLD | $0.2M | — | — | — |
| ✕ | Campbell's Company/The | 134429109 | — | 6,276 | SOLD | $0.1M | — | — | — |