SUHCX
DWS Health and Wellness 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.

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
ASTRAZENECA PLC 0 47,473 47,473 3.82% $9.90M
ROCHE HOLDINGS AG (GENUSSCHEINE) 0 5,700 5,700 1.04% $2.70M
NATERA INC 0 4,500 4,500 0.36% $936.18K
ESSILORLUXOTTICA 0 3,400 3,400 0.35% $898.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 95,946 0 -95,946 0.00% -$8.90M
PENUMBRA INC 3,557 0 -3,557 0.00% -$1.04M
HOLOGIC INC 7,277 0 -7,277 0.00% -$545.56K
EXACT SCIENCES CORP 5,222 0 -5,222 0.00% -$528.94K
INSPIRE MEDICAL SYSTEMS INC 3,424 0 -3,424 0.00% -$425.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WATERS CORP 2,600 4,191 1,591 0.52% $289.63K
DWS Central Cash Management Government Fund 491,012 1,114,127 623,115 0.43% $623.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LILLY ELI and CO 34,107 31,554 -2,553 12.81% -$3.49M
JOHNSON&JOHNSON 64,385 63,685 -700 6.11% $2.50M
UNITEDHEALTH GRP 43,723 42,323 -1,400 4.79% -$2.01M
ABBVIE INC 53,980 52,180 -1,800 4.67% -$181.31K
MERCK & CO 99,219 94,719 -4,500 4.53% $1.33M
THERMO FISHER SCIENTIFIC INC 16,898 16,298 -600 3.28% -$1.49M
BOSTON SCIENTIFIC CORP 106,556 100,856 -5,700 2.99% -$3.07M
AMGEN INC 20,493 19,793 -700 2.96% $603.34K
STRYKER CORP 20,504 19,804 -700 2.96% $62.58K
ABBOTT LABS 67,001 64,801 -2,200 2.91% -$1.10M
Novartis AG 45,200 44,700 -500 2.91% $1.64M
INTUITIVE SURGICAL INC 16,659 14,659 -2,000 2.85% -$2.17M
GILEAD SCIENCES INC 49,450 47,850 -1,600 2.75% $904.47K
MCKESSON CORP 7,200 6,900 -300 2.63% $468.79K
VERTEX PHARMACEUTICALS INC 14,881 13,581 -1,300 2.60% $294.90K
DANAHER CORP 29,138 28,238 -900 2.30% -$659.86K
MEDTRONIC PLC 50,088 48,488 -1,600 1.83% -$540.43K
REGENERON PHARMACEUTICALS INC 6,085 5,885 -200 1.78% -$147.33K
CENCORA INC 11,114 10,814 -300 1.55% -$75.97K
CARDINAL HEALTH INC 17,500 16,900 -600 1.50% $159.44K
BRISTOL-MYERS SQUIBB CO 67,760 60,816 -6,944 1.46% $459.30K
OPTION 89,110 88,210 -900 1.27% -$1.09M
PFIZER INC 106,970 103,470 -3,500 1.10% $107.54K
ZOETIS INC CL A 22,356 21,656 -700 1.10% -$26.49K
ALCON INC 31,597 30,597 -1,000 1.03% $161.49K
AGILENT TECHNOLOGIES INC 20,406 19,806 -600 0.93% -$728.27K
RESMED INC 9,647 9,347 -300 0.92% -$72.73K
ALNYLAM PHARMACEUTICALS INC 7,301 7,001 -300 0.90% -$963.66K
ARGENX SE SPONSORED ADR 3,223 2,823 -400 0.84% -$774.30K
BECTON DICKINSON and CO 16,000 12,200 -3,800 0.83% -$951.26K
BIOGEN INC 11,550 11,150 -400 0.83% $35.65K
IQVIA HOLDINGS INC 11,800 11,400 -400 0.79% -$675.68K
IDEXX LABS INC 3,189 3,089 -100 0.78% -$372.30K
EDWARDS LIFESCIENCES CORP 22,296 21,596 -700 0.72% -$64.99K
SANOFI SPON ADR 39,350 38,050 -1,300 0.71% -$111.26K
DEXCOM INC 25,608 24,708 -900 0.70% $188.97K
RADNET INC 29,287 24,997 -4,290 0.67% -$679.63K
GE HEALTHCARE TECHNOLOGIES INC WI 20,100 19,500 -600 0.63% $35.47K
NEUROCRINE BIOSCIENCES INC 11,937 11,537 -400 0.59% -$290.57K
INSULET CORP 5,532 5,332 -200 0.51% -$495.09K
WEST PHARMACEUTICAL SVCS INC 5,215 5,015 -200 0.49% -$170.34K
INCYTE CORP 12,979 12,579 -400 0.49% -$81.91K
INSMED INC 8,439 8,239 -200 0.47% -$523.04K
LABCORP HOLDINGS INC 3,590 3,490 -100 0.39% $44.11K
PRIVIA HEALTH GROUP INC 42,632 41,332 -1,300 0.38% -$57.31K
CENTENE CORP 21,874 21,174 -700 0.37% $89.77K
VEEVA SYSTEMS-A 5,418 5,218 -200 0.37% -$352.16K
BIOMARIN PHARMACEUTICAL INC 15,342 14,842 -500 0.35% $58.12K
COOPER COS INC 11,000 10,700 -300 0.35% $38.04K
GLOBUS MEDICAL INC 8,400 8,100 -300 0.30% $8.49K
Sandoz Group AG SPONSORED ADS 8,500 8,200 -300 0.28% $118.77K
ILLUMINA INC 4,791 4,691 -100 0.24% $975
HUMANA INC 3,216 3,116 -100 0.23% -$196.67K
BAXTER INTL INC 28,500 27,600 -900 0.22% $28.12K
BIO-TECHNE CORP 9,500 9,200 -300 0.21% -$70.04K
REPLIGEN CORP 3,300 3,200 -100 0.16% -$152.43K
EYEPOINT PHARMACEUTICALS INC 22,100 21,900 -200 0.15% $56.82K
APELLIS PHARMACEUTICALS INC 3,300 3,200 -100 0.03% -$3.22K

No positions in this category.

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