DH

DWS Health and Wellness Fund | SUHAX

Mutual Fund
DEUTSCHE DWS SECURITIES TRUST
Last update 2024-10-24 77 Stocks (0 new)
Value $308.00 Mil Turnover 0 %
Countries:
Top Holdings: LLY(12.48%)UNH(9.76%)MRK(4.08%)NVO(3.97%)BSX(3.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
DWS Health and Wellness Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
40,007
38407.520
-0.74%
12.480
-0.09%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
UNH 		UnitedHealth Group Inc
50,923
30054.750
-4.14%
9.760
-0.38%
0.010
+9.14%
+18.35%
566720.296
Healthcare Plans
MRK 		Merck & Co Inc
105,919
12546.110
-1.58%
4.080
-0.08%
0.000
-9.05%
-3.79%
260350.101
Drug Manufacturers
NVO 		Novo Nordisk AS
87,710
12205.720
0%
3.970
0%
0.000
-16.05%
+4.77%
477016.416
Drug Manufacturers
BSX 		Boston Scientific Corp
147,856
12093.140
-7.62%
3.930
-0.32%
0.010
+16.81%
+52.66%
130065.276
Medical Devices & Instruments
TMO 		Thermo Fisher Scientific Inc
18,898
11623.590
0%
3.780
0%
0.000
-7.99%
+4.15%
211040.696
Medical Diagnostics & Research
JNJ 		Johnson & Johnson
67,885
11259.410
0%
3.660
0%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers
ABBV 		AbbVie Inc
55,080
10812.750
0%
3.510
0%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers
ISRG 		Intuitive Surgical Inc
18,759
9241.250
0%
3.000
0%
0.010
+15.71%
+59.01%
191072.463
Medical Devices & Instruments
AZN 		AstraZeneca PLC
97,946
8582.030
0%
2.790
0%
0.000
-20.69%
-2.13%
199285.285
Drug Manufacturers

DWS Health and Wellness Fund's Historical Top Holdings Breakdowns

DWS Health and Wellness Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-08-31Reduce
-0.38%
●
481.05 ($537.16) 591.57
$615.81
14.64%
Reduce -4.14%
50,923
-2,200
BSX 		Boston Scientific Corp2024-08-31Reduce
-0.32%
●
72.96 ($76.9) 81.79
$88.25
14.76%
Reduce -7.62%
147,856
-12,200
VRTX 		Vertex Pharmaceuticals Inc2024-08-31Reduce
-0.27%
●
464.51 ($481.75) 505.78
$516.74
7.26%
Reduce -9.67%
15,881
-1,700
MCK 		McKesson Corp2024-08-31Reduce
-0.26%
●
541.15 ($582.12) 630.38
$613.00
5.30%
Reduce -12.75%
8,900
-1,300
COR 		Cencora Inc2024-08-31Reduce
-0.21%
●
222 ($232.41) 247.57
$248.41
6.88%
Reduce -16.24%
13,414
-2,600
IDXX 		IDEXX Laboratories Inc2024-08-31Reduce
-0.21%
●
455.08 ($485.94) 514.28
$433.28
-10.84%
Reduce -26.73%
3,289
-1,200
RMD 		ResMed Inc2024-08-31Reduce
-0.12%
●
182.2 ($210.58) 245.02
$252.38
19.85%
Reduce -13.98%
9,847
-1,600
LLY 		Eli Lilly and Co2024-08-31Reduce
-0.09%
●
772.14 ($886.02) 960.02
$831.54
-6.15%
Reduce -0.74%
40,007
-300
MRK 		Merck & Co Inc2024-08-31Reduce
-0.08%
●
111.15 ($123.02) 132.96
$102.92
-16.34%
Reduce -1.58%
105,919
-1,700
AZTA 		Azenta Inc2024-05-31Sold Out
-0.36%
●
50.27 ($55.73) 67.14
$44.78
-19.65%
Sold Out
0
-15,800

DWS Health and Wellness Fund Total Holding History ($B)

To

DWS Health and Wellness Fund's Asset Allocation

To

DWS Health and Wellness Fund Past Portfolios

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

Top Ranked Articles

  • 1

DWS Health and Wellness Fund's Hypothetical Growth since 2024-08-31

DWS Health and Wellness Fund's Yearly Returns

Year Portfolio % % Excess Gain %

DWS Health and Wellness Fund's Holdings Heat Map

Size field:

DWS Health and Wellness Fund's Holdings Bubble Chart

DWS Health and Wellness Fund News

  • 1

Discussions on DWS Health and Wellness Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.