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
PINNACLE FINANCIAL PARTNERS INC
0
26,643
26,643
0.90%
$2.30M
MADRIGAL PHARMACEUTICALS INC
0
3,900
3,900
0.80%
$2.04M
PROTAGONIST THERAPEUTICS INC
0
18,500
18,500
0.77%
$1.95M
BRIDGEBIO PHARMA INC
0
18,300
18,300
0.54%
$1.36M
SOLV ENERGY IN-A
0
43,423
43,423
0.51%
$1.30M
JANUS LIVING A-1
0
50,390
50,390
0.47%
$1.19M
AXOGEN INC
0
31,600
31,600
0.41%
$1.05M
KRATOS DEFENSE and SEC SOLTN INC
0
13,500
13,500
0.37%
$951.88K
SPX TECHNOLOGIES INC
0
4,200
4,200
0.33%
$839.75K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVIDITY BIOSCIENCES
54,500
0
-54,500
0.00%
-$3.93M
SYNOVUS FINL
50,875
0
-50,875
0.00%
-$2.55M
CLEARWATER ANALYTICS HOLDINGS INC
76,800
0
-76,800
0.00%
-$1.85M
CAMPING WORLD HOLDINGS INC CLS A
125,168
0
-125,168
0.00%
-$1.22M
TYLER TECHNOLOGIES INC
2,652
0
-2,652
0.00%
-$1.20M
CHURCH & DWIGHT
11,467
0
-11,467
0.00%
-$961.51K
MASIMO CORP
2,164
0
-2,164
0.00%
-$281.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DWS Central Cash Management Government Fund
4,019,815
5,489,868
1,470,053
2.16%
$1.47M
SCHOLAR ROCK HOLDING CORP
23,800
27,900
4,100
0.54%
$323.17K
HALLADOR PETROLEUM CO
56,100
71,100
15,000
0.46%
$89.36K
CRINETICS PHARMACEUTICALS INC
24,400
30,400
6,000
0.43%
-$31.69K
RHYTHM PHARMACEUTICALS INC
9,800
12,600
2,800
0.43%
$46.83K
CARIS LIFE SCIENCES INC
21,362
32,362
11,000
0.23%
$2.29K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
31,567
27,867
-3,700
3.54%
$2.38M
RUSH ENTERPRISES INC CL A
138,339
118,139
-20,200
3.08%
$348.16K
DUCOMMUN INC
82,433
62,533
-19,900
3.01%
-$212.83K
CASEY'S GENERAL
11,594
8,594
-3,000
2.46%
-$152.89K
BRINK'S CO/THE
62,238
51,038
-11,200
2.08%
-$1.98M
INSMED INC
35,137
30,337
-4,800
1.95%
-$1.15M
FTAI AVIATION LTD
20,900
19,800
-1,100
1.91%
$736.84K
AGILYSYS INC
65,685
63,585
-2,100
1.78%
-$3.28M
TOPBUILD CORP
12,227
11,527
-700
1.60%
-$1.05M
BUILDERS FIRSTSOURCE
49,677
47,577
-2,100
1.54%
-$1.19M
CHART INDUSTRIES INC
12,500
7,900
-4,600
0.64%
-$944.55K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES