Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 0 | 47,850 | 47,850 | 0.86% | $2.46M |
| EXXON MOBIL CORP | 0 | 11,831 | 11,831 | 0.63% | $1.80M |
| NETFLIX INC | 0 | 13,507 | 13,507 | 0.45% | $1.30M |
| CME GROUP INC CL A | 0 | 3,525 | 3,525 | 0.39% | $1.13M |
| DIAMONDBACK ENERGY INC | 0 | 4,537 | 4,537 | 0.28% | $789.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 48,336 | 0 | -48,336 | 0.00% | -$1.75M |
| CINCINNATI FINANCIAL CORP | 9,358 | 0 | -9,358 | 0.00% | -$1.57M |
| BRUNSWICK CORP | 12,727 | 0 | -12,727 | 0.00% | -$841.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 39,203 | 42,901 | 3,698 | 3.14% | -$133.71K |
| NEWMONT CORP | 17,846 | 34,370 | 16,524 | 1.56% | $2.85M |
| DWS Central Cash Management Government Fund | 2,393,023 | 3,551,565 | 1,158,542 | 1.24% | $1.16M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 544,055 | 2,981,245 | 2,437,190 | 1.04% | $2.44M |
| DEERE & CO | 2,223 | 3,880 | 1,657 | 0.85% | $1.41M |
| UNITED AIRLINES HOLDINGS INC | 9,342 | 17,926 | 8,584 | 0.66% | $953.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 93,884 | 92,942 | -942 | 8.56% | -$1.63M |
| ALPHABET INC CL A | 74,709 | 73,959 | -750 | 8.04% | -$862.87K |
| MICROSOFT CORP | 49,407 | 48,911 | -496 | 6.70% | -$5.10M |
| NVIDIA CORP | 95,358 | 94,402 | -956 | 5.83% | -$151.28K |
| BANK OF AMERICA CORPORATION | 125,073 | 123,818 | -1,255 | 2.15% | -$540.32K |
| AMGEN INC | 15,711 | 15,554 | -157 | 2.10% | $609.92K |
| GOLDMAN SACHS GROUP INC | 6,782 | 6,714 | -68 | 2.01% | $168.95K |
| MICRON TECHNOLOGY INC | 15,855 | 13,247 | -2,608 | 1.90% | $1.71M |
| THE CIGNA GROUP | 17,489 | 17,314 | -175 | 1.75% | $168.59K |
| BROADCOM INC | 15,834 | 15,675 | -159 | 1.75% | -$1.37M |
| TESLA INC | 12,513 | 11,253 | -1,260 | 1.58% | -$853.27K |
| AMERICAN EXPRESS CO | 14,688 | 14,541 | -147 | 1.57% | -$873.37K |
| HOWMET AEROSPACE INC | 22,690 | 16,742 | -5,948 | 1.53% | -$246.87K |
| PEPSICO INC | 23,668 | 23,430 | -238 | 1.39% | $456.63K |
| WALMART INC | 30,154 | 29,851 | -303 | 1.33% | $487.12K |
| META PLATFORMS INC CL A | 5,840 | 5,781 | -59 | 1.31% | -$36.90K |
| CITIGROUP INC | 48,352 | 32,961 | -15,391 | 1.27% | -$1.38M |
| JPMORGAN CHASE and CO | 12,100 | 11,979 | -121 | 1.25% | -$190.97K |
| PULTEGROUP INC | 26,387 | 26,122 | -265 | 1.25% | $227.78K |
| AMERICAN WATER WRKS COMPANY | 23,979 | 23,739 | -240 | 1.13% | $110.27K |
| IRON MOUNTAIN INC | 30,035 | 29,734 | -301 | 1.12% | $627.56K |
| WESCO INTL | 11,071 | 10,960 | -111 | 1.11% | $212.42K |
| ADV MICRO DEVICE | 15,458 | 15,303 | -155 | 1.07% | -$298.77K |
| HYATT HOTELS CORP CL A | 18,458 | 18,273 | -185 | 1.03% | -$83.22K |
| HILTON WORLDWIDE HOLDINGS INC | 9,333 | 9,240 | -93 | 1.00% | $220.66K |
| WALT DISNEY CO/T | 27,171 | 26,899 | -272 | 0.99% | $13.82K |
| SALESFORCE INC | 13,997 | 13,856 | -141 | 0.94% | -$527.86K |
| LAM RESEARCH CORP | 14,914 | 11,411 | -3,503 | 0.93% | $342.33K |
| VERTEX PHARMACEUTICALS INC | 5,185 | 5,133 | -52 | 0.89% | $301.96K |
| LOWES COS INC | 9,670 | 9,573 | -97 | 0.88% | $187.95K |
| REPUBLIC SVCS | 10,909 | 10,800 | -109 | 0.86% | $105.29K |
| CISCO SYSTEMS INC | 46,469 | 27,861 | -18,608 | 0.77% | -$1.36M |
| HARTFORD INSURANCE GROUP INC/THE | 15,503 | 15,348 | -155 | 0.75% | $37.08K |
| BALL CORP | 31,906 | 31,586 | -320 | 0.74% | $540.06K |
| MERCK & CO | 16,899 | 16,730 | -169 | 0.72% | $299.99K |
| TRADEWEB MARKETS INC A | 16,849 | 16,680 | -169 | 0.72% | $221.71K |
| MSCI INC | 3,568 | 3,532 | -36 | 0.70% | $8.35K |
| ABBVIE INC | 8,583 | 8,497 | -86 | 0.69% | $17.63K |
| QNITY ELECTRONICS INC | 15,386 | 15,231 | -155 | 0.67% | $683.03K |
| VERISK ANALYTICS INC | 9,379 | 9,285 | -94 | 0.67% | -$183.64K |
| BAKER HUGHES CO | 28,199 | 27,916 | -283 | 0.64% | $406.21K |
| TJX COS INC | 16,352 | 11,002 | -5,350 | 0.62% | -$705.61K |
| AMERIPRISE FINANCIAL INC | 3,812 | 3,774 | -38 | 0.62% | $36.95K |
| DIGITAL REALTY TRUST INC | 9,871 | 9,772 | -99 | 0.60% | $151.05K |
| ATMOS ENERGY CORP | 9,177 | 9,085 | -92 | 0.59% | $78.44K |
| KKR & CO INC | 19,321 | 19,127 | -194 | 0.58% | -$686.10K |
| REGENERON PHARMACEUTICALS INC | 2,036 | 2,016 | -20 | 0.55% | -$12.62K |
| PERFORMANCE FOOD GROUP CO | 16,154 | 15,992 | -162 | 0.54% | -$15.89K |
| DUPONT DE NEMOURS INC | 30,773 | 30,464 | -309 | 0.53% | $300.58K |
| CBOE GLOBAL MARKETS INC | 5,135 | 5,083 | -52 | 0.53% | $197.77K |
| LEAR CORP NEW | 11,705 | 11,588 | -117 | 0.53% | $264.28K |
| OWENS CORNING INC | 12,156 | 12,034 | -122 | 0.51% | $92.44K |
| TARGET CORP | 12,985 | 12,854 | -131 | 0.51% | $285.96K |
| ORACLE CORP | 10,158 | 10,056 | -102 | 0.51% | -$589.27K |
| CHENIERE ENERGY INC | 6,264 | 6,201 | -63 | 0.51% | $155.97K |
| UNITED PARCEL SERVICE INC CL B | 12,275 | 12,152 | -123 | 0.49% | $233.32K |
| BRISTOL-MYERS SQUIBB CO | 22,719 | 22,491 | -228 | 0.49% | $284.99K |
| COSTCO WHOLESALE CORP | 1,365 | 1,351 | -14 | 0.48% | $118.53K |
| ELEVANCE HEALTH INC | 4,270 | 4,227 | -43 | 0.47% | -$91.73K |
| BEST BUY CO INC | 21,997 | 21,777 | -220 | 0.47% | -$394.40K |
| ESTEE LAUDER COS INC CL A | 12,439 | 12,314 | -125 | 0.47% | $177.88K |
| MATCH GROUP INC | 40,837 | 40,427 | -410 | 0.45% | -$82.79K |
| TECHNIPFMC PLC | 56,594 | 18,254 | -38,340 | 0.42% | -$1.35M |
| BIOGEN INC | 6,162 | 6,100 | -62 | 0.41% | $48.06K |
| MASTERCARD INC CL A | 2,217 | 2,195 | -22 | 0.40% | -$85.25K |
| UNION PACIFIC CORP | 4,257 | 4,214 | -43 | 0.39% | $129.73K |
| HUBBELL INC | 2,196 | 2,174 | -22 | 0.39% | $164.86K |
| ROCKET LAB CORP | 14,998 | 14,847 | -151 | 0.36% | $393.91K |
| PAYPAL HOLDINGS | 21,766 | 21,548 | -218 | 0.35% | -$368.78K |
| HUMANA INC | 5,253 | 5,200 | -53 | 0.35% | -$300.22K |
| KIRBY CORP | 7,015 | 6,945 | -70 | 0.31% | $105.12K |
| KEURIG DR PEPPER INC | 29,650 | 29,352 | -298 | 0.31% | $61.54K |
| MOLSON COORS BEVERAGE CO B | 18,163 | 17,981 | -182 | 0.31% | $36.13K |
| VEEVA SYSTEMS-A | 4,812 | 4,764 | -48 | 0.30% | -$289.18K |
| CENTENE CORP | 18,862 | 18,673 | -189 | 0.29% | $96.01K |
| RINGCENTRAL INC CL A | 21,659 | 21,441 | -218 | 0.27% | $169.87K |
| UBER TECHNOLOGIES INC | 10,164 | 10,062 | -102 | 0.26% | -$130.88K |
| SKYWORKS SOLUTIONS INC | 11,016 | 10,905 | -111 | 0.23% | -$76.79K |
| MEDICAL PROPERTI | 70,256 | 69,551 | -705 | 0.14% | -$4.06K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 100 | 75 | -25 | 0.04% | $96.50K |
| NEW FORTRESS ENERGY INC | 80,246 | 79,441 | -805 | 0.03% | -$11.31K |
| CHARGEPOINT HOLDINGS INC CL A | 2,789 | 2,761 | -28 | 0.01% | -$5.45K |
No positions in this category.
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