DD

DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO

Mutual Fund
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
Last update 2024-11-22 504 Stocks (6 new)
Value $1.76 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(7.28%)MSFT(6.57%)NVDA(6.14%)AMZN(3.57%)META(2.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
DEUTSCHE DWS EQUITY 500 INDEX ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
548,979
127912.110
+2.29%
7.280
+0.16%
0.000
+1.92%
-4.93%
3577059.088
Hardware
MSFT 		Microsoft Corp
268,365
115477.460
-3.03%
6.570
-0.22%
0.000
+2.17%
+1.30%
3169564.024
Software
NVDA 		NVIDIA Corp
888,215
107864.830
-3.01%
6.140
-0.20%
0.000
+3.59%
+1.50%
3336517.600
Semiconductors
AMZN 		Amazon.com Inc
337,289
62847.060
-1.09%
3.570
-0.04%
0.000
+19.02%
+1.82%
2348527.709
Retail - Cyclical
META 		Meta Platforms Inc
78,892
45160.940
-3.31%
2.570
-0.08%
0.000
+5.64%
+5.69%
1557912.363
Interactive Media
GOOGL 		Alphabet Inc
211,400
35060.690
-3.33%
1.990
-0.08%
0.000
+18.50%
+3.45%
2401641.170
Interactive Media
BRK.B 		Berkshire Hathaway Inc
66,167
30454.020
-1.89%
1.730
-0.03%
0.000
-0.81%
+1.25%
989142.177
Insurance
GOOG 		Alphabet Inc
173,584
29021.510
-4.61%
1.650
-0.09%
0.000
+18.35%
+3.61%
2401641.170
Interactive Media
AVGO 		Broadcom Inc
168,130
29002.430
+3.67%
1.650
+0.06%
0.000
+30.08%
-1.53%
1068717.204
Semiconductors
TSLA 		Tesla Inc
100,137
26198.840
-2.99%
1.490
-0.04%
0.000
+95.44%
+6.26%
1374611.747
Vehicles & Parts

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
AAPL 		Apple Inc2023-06-30Reduce
-0.63%
●
160.1 ($174.1) 193.97
$237.87
36.63%
Reduce -8.77%
607,474
-58,371
MSFT 		Microsoft Corp2023-06-30Reduce
-0.52%
●
275.42 ($313.01) 348.1
$426.31
36.20%
Reduce -8.32%
305,501
-27,723
UBER 		Uber Technologies Inc2023-12-31New Buy
+0.32%
●
40.62 ($52.31) 63.28
$67.02
28.12%
New holding
80,952
80,952
AAPL 		Apple Inc2023-09-30Reduce
-0.27%
●
170.43 ($183.38) 196.45
$237.87
29.71%
Reduce -3.48%
586,355
-21,119
AAPL 		Apple Inc2024-03-31Reduce
-0.26%
●
169 ($181.83) 195.18
$237.87
30.82%
Reduce -3.65%
554,246
-21,000
AMZN 		Amazon.com Inc2023-06-30Reduce
-0.22%
●
97.83 ($114.02) 130.36
$223.35
95.89%
Reduce -8.1%
366,764
-32,327
MSFT 		Microsoft Corp2024-09-30Reduce
-0.22%
●
395.15 ($427.47) 467.56
$426.31
-0.27%
Reduce -3.03%
268,365
-8,375
MSFT 		Microsoft Corp2024-03-31Reduce
-0.21%
●
367.75 ($404.82) 429.37
$426.31
5.31%
Reduce -2.98%
283,718
-8,706
PANW 		Palo Alto Networks Inc2023-06-30New Buy
+0.21%
●
88.45 ($103.99) 127.76
$174.19
67.51%
New holding
24,838
12,419
BX 		Blackstone Inc2023-09-30New Buy
+0.21%
●
91.91 ($104.13) 115.12
$175.14
68.19%
New holding
28,309
28,309

DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Total Holding History ($B)

To

DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's Asset Allocation

To

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 2024-09-30

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

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