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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 0 | 1,846 | 1,846 | 0.52% | $545.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 669,900 | 0 | -669,900 | 0.00% | -$669.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 19,229 | 20,794 | 1,565 | 4.13% | -$107.67K |
| NEWMONT CORP | 5,186 | 7,519 | 2,333 | 0.78% | $296.11K |
| KKR & CO INC | 4,121 | 7,546 | 3,425 | 0.67% | $172.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 37,595 | 36,662 | -933 | 8.86% | -$916.13K |
| MICROSOFT CORP | 19,384 | 18,903 | -481 | 6.67% | -$2.38M |
| NVIDIA CORP | 39,125 | 38,152 | -973 | 6.34% | -$643.10K |
| ALPHABET INC CL C | 20,878 | 20,359 | -519 | 5.56% | -$711.33K |
| JPMORGAN CHASE and CO | 11,043 | 10,768 | -275 | 3.02% | -$390.76K |
| META PLATFORMS INC CL A | 4,152 | 4,047 | -105 | 2.21% | -$425.28K |
| ABBVIE INC | 10,070 | 9,820 | -250 | 2.03% | -$165.14K |
| WALMART INC | 19,939 | 16,375 | -3,564 | 1.94% | -$186.32K |
| VISA INC-CLASS A | 6,727 | 6,561 | -166 | 1.89% | -$376.23K |
| BROADCOM INC | 6,175 | 6,020 | -155 | 1.78% | -$273.92K |
| MICRON TECHNOLOGY INC | 5,389 | 5,254 | -135 | 1.69% | $236.94K |
| AMGEN INC | 4,718 | 4,602 | -116 | 1.54% | $74.97K |
| WELLS FARGO & CO | 20,167 | 19,666 | -501 | 1.49% | -$313.95K |
| TESLA INC | 3,971 | 3,871 | -100 | 1.37% | -$346.79K |
| EXXON MOBIL CORP | 7,694 | 7,503 | -191 | 1.21% | $347.06K |
| CBOE GLOBAL MARKETS INC | 4,627 | 4,512 | -115 | 1.21% | $106.81K |
| PULTEGROUP INC | 14,329 | 10,646 | -3,683 | 1.19% | -$428.14K |
| NRG ENERGY INC | 8,714 | 8,498 | -216 | 1.18% | -$145.72K |
| CHENIERE ENERGY INC | 4,399 | 4,289 | -110 | 1.16% | $361.93K |
| ORACLE CORP | 8,454 | 8,244 | -210 | 1.16% | -$434.99K |
| ADV MICRO DEVICE | 5,847 | 5,702 | -145 | 1.11% | -$92.24K |
| AMERIPRISE FINANCIAL INC | 2,648 | 2,583 | -65 | 1.09% | -$150.54K |
| LOCKHEED MARTIN CORP | 1,869 | 1,824 | -45 | 1.05% | $198.43K |
| RTX CORP | 5,679 | 5,539 | -140 | 1.02% | $26.94K |
| REGENERON PHARMACEUTICALS INC | 1,403 | 1,368 | -35 | 1.01% | -$25.96K |
| KIRBY CORP | 7,760 | 7,568 | -192 | 0.96% | $150.64K |
| NETFLIX INC | 10,718 | 10,452 | -266 | 0.96% | $40 |
| DWS Central Cash Management Government Fund | 1,093,620 | 964,109 | -129,510 | 0.92% | -$129.51K |
| OWENS CORNING INC | 9,117 | 8,891 | -226 | 0.92% | -$58.10K |
| PROLOGIS INC REIT | 7,336 | 7,155 | -181 | 0.90% | $9.23K |
| CATERPILLAR INC | 1,913 | 1,304 | -609 | 0.88% | -$172.07K |
| WASTE MANAGEMENT INC | 4,088 | 3,988 | -100 | 0.87% | $18.23K |
| HF SINCLAIR CORP | 13,924 | 13,578 | -346 | 0.81% | $205.51K |
| WALT DISNEY CO/T | 9,009 | 8,784 | -225 | 0.81% | -$178.35K |
| ALBEMARLE CORP | 4,755 | 4,635 | -120 | 0.79% | $159.57K |
| NUCOR CORP | 5,025 | 4,900 | -125 | 0.79% | $8.96K |
| BANK OF AMERICA CORPORATION | 17,045 | 16,622 | -423 | 0.77% | -$127.15K |
| HASBRO INC | 12,311 | 8,616 | -3,695 | 0.77% | -$203.04K |
| S&P GLOBAL INC | 1,940 | 1,890 | -50 | 0.77% | -$209.93K |
| COSTCO WHOLESALE CORP | 819 | 799 | -20 | 0.76% | $89.89K |
| GENERAL MOTORS CO | 14,663 | 10,372 | -4,291 | 0.74% | -$419.68K |
| MERCK & CO | 6,585 | 6,420 | -165 | 0.74% | $79.12K |
| QUALCOMM INC | 5,950 | 5,803 | -147 | 0.71% | -$270.44K |
| PHILIP MORRIS INTL INC | 4,584 | 4,469 | -115 | 0.70% | $3.63K |
| APOLLO GLOBAL MANAGEMENT INC | 6,242 | 6,087 | -155 | 0.65% | -$225.38K |
| HOWMET AEROSPACE INC | 2,999 | 2,924 | -75 | 0.64% | $59.01K |
| TJX COS INC | 4,196 | 4,091 | -105 | 0.62% | $8.79K |
| KENVUE INC | 38,045 | 37,286 | -759 | 0.61% | -$13.47K |
| CONSTELLATION BRANDS INC CL A | 4,338 | 4,230 | -108 | 0.60% | $36.03K |
| MKS INSTRUMENTS INC | 2,807 | 2,737 | -70 | 0.60% | $180.43K |
| HUBBELL INC | 1,290 | 1,260 | -30 | 0.59% | $45.43K |
| LAM RESEARCH CORP | 2,787 | 2,717 | -70 | 0.55% | $103.44K |
| MEDICAL PROPERTI | 127,650 | 124,479 | -3,171 | 0.55% | -$61.91K |
| WEC ENERGY GROUP INC | 5,057 | 4,932 | -125 | 0.54% | $37.67K |
| CLOUDFLARE INC-A | 2,727 | 2,658 | -69 | 0.52% | $10.82K |
| GENERAL ELECTRIC CO | 1,876 | 1,831 | -45 | 0.50% | -$58.28K |
| HYATT HOTELS CORP CL A | 3,515 | 3,429 | -86 | 0.47% | -$70.47K |
| STERIS PLC | 2,267 | 2,212 | -55 | 0.47% | -$85.59K |
| JOHNSON&JOHNSON | 1,990 | 1,940 | -50 | 0.45% | $62.38K |
| ELEVANCE HEALTH INC | 1,655 | 1,615 | -40 | 0.45% | -$107.37K |
| BLACKSTONE INC | 4,181 | 4,076 | -105 | 0.45% | -$175.76K |
| SLB LTD | 9,331 | 9,100 | -231 | 0.45% | $109.53K |
| UNITED AIRLINES HOLDINGS INC | 5,131 | 5,004 | -127 | 0.44% | -$113.03K |
| MOLSON COORS BEVERAGE CO B | 10,902 | 10,631 | -271 | 0.44% | -$51.13K |
| BOEING CO/THE | 2,351 | 2,291 | -60 | 0.43% | -$54.47K |
| INTERCONTINENTAL EXCHANGE INC | 2,921 | 2,849 | -72 | 0.43% | -$24.99K |
| MEDTRONIC PLC | 5,242 | 5,112 | -130 | 0.42% | -$60.59K |
| CHORD ENERGY CORP | 3,172 | 3,092 | -80 | 0.42% | $145.58K |
| ALLSTATE CORPORATION | 2,151 | 2,096 | -55 | 0.41% | -$13.15K |
| FIRSTENERGY CORP | 8,674 | 8,459 | -215 | 0.41% | $40.20K |
| SERVICENOW INC | 4,170 | 4,065 | -105 | 0.40% | -$213.81K |
| FORTINET INC | 5,105 | 4,979 | -126 | 0.39% | $1.50K |
| ROCKET LAB CORP | 6,478 | 6,318 | -160 | 0.39% | -$46.16K |
| AVALONBAY COMMUNITIES INC REIT | 2,535 | 2,470 | -65 | 0.38% | -$56.15K |
| T-MOBILE US INC | 1,960 | 1,910 | -50 | 0.38% | $3.20K |
| THE CIGNA GROUP | 2,684 | 1,481 | -1,203 | 0.38% | -$343.66K |
| APTARGROUP INC | 3,211 | 3,131 | -80 | 0.38% | $2.96K |
| AUTOMATIC DATA PROCESSING INC | 1,950 | 1,900 | -50 | 0.37% | -$115.56K |
| ABBOTT LABS | 3,792 | 3,697 | -95 | 0.36% | -$95.53K |
| NIKE INC CL B | 7,168 | 6,989 | -179 | 0.35% | -$87.51K |
| VEEVA SYSTEMS-A | 2,130 | 2,075 | -55 | 0.35% | -$110.99K |
| UNITEDHEALTH GRP | 1,354 | 1,319 | -35 | 0.34% | -$90.06K |
| VISTRA CORP | 2,423 | 2,363 | -60 | 0.34% | -$35.67K |
| COUPANG INC A | 16,276 | 15,870 | -406 | 0.29% | -$84.33K |
| VERISK ANALYTICS INC | 1,565 | 1,525 | -40 | 0.28% | -$60.71K |
| VERALTO CORP | 2,993 | 2,918 | -75 | 0.25% | -$40.63K |
| SPOTIFY TECHNOLOGY SA | 533 | 518 | -15 | 0.24% | -$58.34K |
| MOSAIC CO/THE | 9,991 | 9,742 | -249 | 0.24% | $7.74K |
| PALANTIR TECHNOLOGIES INC | 1,538 | 1,498 | -40 | 0.21% | -$54.25K |
| ADOBE INC | 772 | 752 | -20 | 0.17% | -$87.40K |
No positions in this category.
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