DD

DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO

Mutual Fund
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
Last update 2024-08-26 503 Stocks (6 new)
Value $1.71 Bil Turnover 1 %
Countries:
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 Inc2024-06-30New Buy
+0.19%
282.64 ($332.59) 390.43
$307.58
-7.52%
New holding
8,585
8,585
AAPL
Apple Inc2024-06-30Reduce
-0.18%
165 ($186.49) 216.67
$223.45
19.82%
Reduce -3.17%
536,666
-17,580
MSFT
Microsoft Corp2024-06-30Reduce
-0.17%
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -2.46%
276,740
-6,978
NVDA
NVIDIA Corp2024-06-30Reduce
-0.15%
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -2.9%
915,798
-27,352
KKR
KKR & Co Inc2024-06-30New Buy
+0.15%
92.62 ($101.81) 111.49
$138.99
36.52%
New holding
24,792
24,792
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.14%
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-8,879
XOM
Exxon Mobil Corp2024-06-30Add
+0.10%
108.36 ($116.47) 122.2
$118.96
2.14%
Add 10.2%
167,052
15,457
GEV
GE Vernova Inc2024-06-30New Buy
+0.10%
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
10,195
10,195
AMZN
Amazon.com Inc2024-06-30Reduce
-0.09%
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -2.3%
340,991
-8,033
META
Meta Platforms Inc2024-06-30Reduce
-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)

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DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Asset Allocation

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DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Holdings Bubble Chart

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