DD
| |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIOMutual Fund | |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | |
Last update 2024-08-26 | 503 Stocks (6 new) |
Value $1.71 Bil | Turnover 1 % |
Portfolio Report |
DEUTSCHE DWS EQUITY 500 INDEX ... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 276,740 | 123688.940 | -2.46% | 7.250 | -0.17% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
NVDA | NVIDIA Corp | 915,798 | 113137.680 | -2.90% | 6.630 | -0.15% | 0.000 | +39.32% | +182.62% | 3432482.900 | Semiconductors | |
AAPL | Apple Inc | 536,666 | 113032.590 | -3.17% | 6.620 | -0.18% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
AMZN | Amazon.com Inc | 340,991 | 65896.510 | -2.30% | 3.860 | -0.09% | 0.000 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
META | Meta Platforms Inc | 81,591 | 41139.810 | -2.88% | 2.410 | -0.07% | 0.000 | +20.44% | +62.21% | 1445092.970 | Interactive Media | |
GOOGL | Alphabet Inc | 218,681 | 39832.740 | -2.84% | 2.330 | -0.06% | 0.000 | +6.73% | +21.81% | 2085834.873 | Interactive Media | |
GOOG | Alphabet Inc | 181,974 | 33377.670 | -3.40% | 1.960 | -0.06% | 0.000 | +6.84% | +21.93% | 2088464.210 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 67,441 | 27435.000 | -2.94% | 1.610 | -0.05% | 0.000 | +7.58% | +24.79% | 960463.127 | Insurance | |
LLY | Eli Lilly and Co | 29,728 | 26915.140 | -2.37% | 1.580 | -0.03% | 0.000 | +4.12% | +38.96% | 765205.413 | Drug Manufacturers | |
AVGO | Broadcom Inc | 162,180 | 26038.490 | -3.49% | 1.530 | -0.05% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Historical Top Holdings Breakdowns
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | New Buy | +0.19% | 282.64 ($332.59) 390.43 | $307.58 | -7.52% | New holding | 8,585 | 8,585 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.18% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Reduce -3.17% | 536,666 | -17,580 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.17% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -2.46% | 276,740 | -6,978 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.15% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -2.9% | 915,798 | -27,352 | |
KKR | KKR & Co Inc | 2024-06-30 | New Buy | +0.15% | 92.62 ($101.81) 111.49 | $138.99 | 36.52% | New holding | 24,792 | 24,792 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.14% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -8,879 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.10% | 108.36 ($116.47) 122.2 | $118.96 | 2.14% | Add 10.2% | 167,052 | 15,457 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.10% | 122.7 ($158.47) 181.45 | $315.77 | 99.26% | New holding | 10,195 | 10,195 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.09% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Reduce -2.3% | 340,991 | -8,033 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.07% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Reduce -2.88% | 81,591 | -2,418 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Total Holding History ($B)
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Asset Allocation
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Hypothetical Growth since 2024-06-30
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Holdings Heat Map
Size field:
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Holdings Bubble Chart
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO News
- 1
Discussions on DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
No discussions yet.