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 |
|---|---|---|---|---|---|
| VIATRIS INC | 0 | 1,356,704 | 1,356,704 | 2.44% | $20.26M |
| GEN DIGITAL INC | 0 | 837,133 | 837,133 | 2.27% | $18.89M |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 827,300 | 827,300 | 2.14% | $17.76M |
| DENTSPLY SIRONA INC | 0 | 1,205,326 | 1,205,326 | 2.13% | $17.69M |
| SLB LTD | 0 | 328,617 | 328,617 | 2.03% | $16.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 584,681 | 0 | -584,681 | 0.00% | -$21.67M |
| PACCAR INC | 189,418 | 0 | -189,418 | 0.00% | -$19.97M |
| SLB Ltd. | 508,298 | 0 | -508,298 | 0.00% | -$18.42M |
| MANPOWERGROUP INC | 590,974 | 0 | -590,974 | 0.00% | -$17.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JM SMUCKER CO/THE | 180,159 | 186,081 | 5,922 | 2.60% | $2.81M |
| QUALCOMM INC | 103,798 | 148,676 | 44,878 | 2.55% | $3.72M |
| FIDELITY NATL INFORM SVCS INC | 285,339 | 408,323 | 122,984 | 2.50% | $2.04M |
| KRAFT HEINZ CO/T | 744,202 | 841,902 | 97,700 | 2.49% | $1.73M |
| HP INC | 688,234 | 1,064,013 | 375,779 | 2.43% | $3.40M |
| AMDOCS LTD | 224,744 | 287,317 | 62,573 | 2.41% | $2.87M |
| BEST BUY CO INC | 231,359 | 307,665 | 76,306 | 2.29% | $723.86K |
| ACCENTURE PLC CL A | 75,260 | 87,964 | 12,704 | 2.21% | -$455.15K |
| ALTRIA GROUP INC | 237,665 | 257,876 | 20,211 | 2.14% | $3.78M |
| SMURFIT WESTROCK PLC | 355,302 | 375,999 | 20,697 | 2.13% | $4.99M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 15,736,500 | 16,555,500 | 819,000 | 1.99% | $819.00K |
| BROWN FORMAN CORP NON VTG CL B | 538,115 | 566,050 | 27,935 | 1.97% | $741.63K |
| GENERAL MILLS INC | 316,236 | 347,445 | 31,209 | 1.89% | $741.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 217,269 | 176,752 | -40,517 | 2.63% | -$890.88K |
| JOHNSON&JOHNSON | 100,609 | 87,192 | -13,417 | 2.61% | $843.09K |
| AMGEN INC | 65,349 | 55,360 | -9,989 | 2.59% | -$1.09M |
| LOCKHEED MARTIN CORP | 38,968 | 32,406 | -6,562 | 2.57% | $3.48M |
| BRISTOL-MYERS SQUIBB CO | 440,493 | 340,993 | -99,500 | 2.56% | -$404.52K |
| HALLIBURTON CO | 715,665 | 590,545 | -125,120 | 2.56% | $2.49M |
| PFIZER INC | 771,636 | 767,281 | -4,355 | 2.55% | $1.35M |
| AMCOR PLC | 2,297,585 | 431,485 | -1,866,100 | 2.51% | $1.32M |
| COTERRA ENERGY INC | 810,597 | 676,355 | -134,242 | 2.49% | -$1.07M |
| ONEOK INC | 276,777 | 249,499 | -27,278 | 2.48% | $496.13K |
| TARGET CORP | 196,083 | 180,428 | -15,655 | 2.47% | $2.76M |
| GILEAD SCIENCES INC | 158,857 | 137,382 | -21,475 | 2.46% | $472.48K |
| PPG INDUSTRIES INC | 179,230 | 163,008 | -16,222 | 2.42% | $2.16M |
| CONSTELLATION BRANDS INC CL A | 139,610 | 126,620 | -12,990 | 2.41% | $948.22K |
| MOLSON COORS BEVERAGE CO B | 419,851 | 404,610 | -15,241 | 2.39% | $294.57K |
| STATE STREET CORP | 160,962 | 153,873 | -7,089 | 2.38% | $633.45K |
| MEDTRONIC PLC | 201,615 | 195,988 | -5,627 | 2.30% | -$2.10M |
| M&T BANK CORP | 104,399 | 87,745 | -16,654 | 2.29% | -$819.87K |
| REGIONS FINANCIAL CORP | 782,634 | 671,635 | -110,999 | 2.25% | -$1.23M |
| PNC FINANCIAL SERVICES GRP INC | 100,837 | 85,673 | -15,164 | 2.19% | -$1.04M |
| KEURIG DR PEPPER INC | 608,945 | 588,026 | -20,919 | 2.14% | $815.86K |
| TYSON FOODS INC CL A | 365,885 | 264,342 | -101,543 | 2.07% | -$4.06M |
| HUNTINGTON BANCSHARES INC | 1,222,563 | 1,017,982 | -204,581 | 2.06% | -$2.83M |
| GENUINE PARTS CO | 136,893 | 133,660 | -3,233 | 1.92% | -$1.91M |
| THE CAMPBELL'S COMPANY | 610,592 | 584,537 | -26,055 | 1.90% | -$2.86M |
| DWS Central Cash Management Government Fund | 3,110,142 | 1,642,158 | -1,467,984 | 0.20% | -$1.47M |
No positions in this category.
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