FundWatcher
DWS Science and Technology Fund
DEUTSCHE DWS SECURITIES TRUST

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 0 96,625 96,625 1.90% $40.09M
APPLIED MATERIALS INC 0 65,527 65,527 1.00% $21.12M
PALANTIR TECHNOLOGIES INC 0 136,392 136,392 0.95% $19.99M
SANDISK CORPORATION 0 20,834 20,834 0.57% $12.01M
ADV MICRO DEVICE 0 45,097 45,097 0.51% $10.68M
PEGASYSTEMS INC 0 211,442 211,442 0.44% $9.24M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SALESFORCE INC 166,977 0 -166,977 0.00% -$43.48M
ACCENTURE PLC CL A 106,555 0 -106,555 0.00% -$26.65M
VISA INC-CLASS A 63,731 0 -63,731 0.00% -$21.72M
CYBER-ARK SOFTWARE LTD 19,788 0 -19,788 0.00% -$10.31M
DESCARTES SYS 93,698 0 -93,698 0.00% -$8.27M
AUTOMATIC DATA PROCESSING INC 31,255 0 -31,255 0.00% -$8.14M
PAYLOCITY HOLDING CORP 52,103 0 -52,103 0.00% -$7.36M
DEXCOM INC 81,610 0 -81,610 0.00% -$4.75M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 362,622 419,682 57,060 8.55% -$7.18M
META PLATFORMS INC CL A 139,779 155,770 15,991 5.28% $20.98M
ASML HOLDING-NY 21,106 26,466 5,360 1.78% $15.31M
MONGODB INC CL A 66,580 83,293 16,713 1.46% $6.97M
SHOPIFY INC CL A 117,202 218,739 101,537 1.36% $8.33M
SERVICENOW INC 47,850 239,250 191,400 1.33% -$15.99M
SNOWFLAKE INC CL A 127,699 141,854 14,155 1.29% -$7.77M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 82,172 107,765 25,593 1.12% $11.43M
MERCADOLIBRE INC 2,108 4,091 1,983 0.42% $3.88M
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 3,698,300 5,197,871 1,499,571 0.25% $1.50M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 529,883 514,243 -15,640 6.32% -$9.83M
ALPHABET INC CL A 420,103 354,208 -65,895 5.67% $1.59M
ALPHABET INC CL C 346,005 280,420 -65,585 4.49% -$2.58M
BLOOM ENERGY CORP CL A 348,762 167,860 -180,902 1.20% -$20.68M
TEXAS INSTRUMENTS INC 199,567 92,399 -107,168 0.94% -$12.31M
BWX TECHNOLOGIES INC 120,825 96,921 -23,904 0.94% -$5.90M
LILLY ELI and CO 19,885 15,893 -3,992 0.78% -$674.55K
DWS Central Cash Management Government Fund 26,364,786 11,628,461 -14,736,325 0.55% -$14.74M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,180,846 1,180,846 0 10.69% -$13.41M
BROADCOM INC 502,950 502,950 0 7.89% -$19.28M
LAM RESEARCH CORP 252,000 252,000 0 2.79% $19.15M
AMPHENOL CORPORATION CL A 325,605 325,605 0 2.22% $1.54M
ORACLE CORP 281,747 281,747 0 2.20% -$27.62M
ARISTA NETWORKS INC 309,347 309,347 0 2.08% -$4.93M
CIENA CORP 143,599 143,599 0 1.71% $8.89M
CROWDSTRIKE HOLDINGS INC 73,083 73,083 0 1.53% -$7.43M
ANALOG DEVICES INC 99,982 99,982 0 1.47% $7.67M
TAIWAN SEMIC MFG CO LTD SP ADR 90,087 90,087 0 1.41% $2.71M
CADENCE DESIGN SYSTEMS INC 99,268 99,268 0 1.39% -$4.20M
MOTOROLA SOLUTIONS INC 68,260 68,260 0 1.30% -$284.64K
INTUIT INC 51,472 51,472 0 1.22% -$8.68M
CLOUDFLARE INC-A 143,697 143,697 0 1.21% -$10.91M
SYNOPSYS INC 51,833 51,833 0 1.14% $585.45K
MARVELL TECHNOLOGY INC 296,641 296,641 0 1.11% -$4.40M
CHECK POINT SOFTWARE TECHS LTD 115,288 115,288 0 0.98% -$1.86M
QUANTA SVCS INC 35,760 35,760 0 0.80% $911.88K
MASTERCARD INC CL A 28,888 28,888 0 0.74% -$381.32K
UBER TECHNOLOGIES INC 169,166 169,166 0 0.64% -$2.78M
VERISK ANALYTICS INC 61,621 61,621 0 0.63% -$80.11K
DYNATRACE INC 348,457 348,457 0 0.63% -$4.35M
BYD COMPANY LTD H 915,000 915,000 0 0.54% -$479.76K
APPLOVIN CORP 23,472 23,472 0 0.53% -$3.85M
THERMO FISHER SCIENTIFIC INC 17,520 17,520 0 0.48% $196.57K
ATLASSIAN CORP PLC CLS A 83,591 83,591 0 0.47% -$4.28M
BOX INC- CLASS A 378,338 378,338 0 0.45% -$2.55M
GUIDEWIRE SOFTWARE INC 65,343 65,343 0 0.44% -$6.07M
BOOZ ALLEN HAMILTON HLDG CL A 87,139 87,139 0 0.36% $109.80K
VOYAGER TECHNOLOGIES INC 241,004 241,004 0 0.35% -$12.05K
GLOBANT SA 107,525 107,525 0 0.34% $569.88K
BRAZE INC-A 327,622 327,622 0 0.32% -$2.57M
AMAZON.COM INC 27,915 27,915 0 0.32% -$137.34K
DANAHER CORP 19,260 19,260 0 0.20% $67.60K
IMPINJ INC 29,162 29,162 0 0.19% -$1.87M
AXON ENTERPRISE INC 6,358 6,358 0 0.15% -$1.58M
ADAMS CAPITAL MANAGEMENTS LP 2,000,000 2,000,000 0 0.00% -$280

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