FundWatcher
SUPAX
DWS Equity Sector Strategy Fund
DEUTSCHE DWS ASSET ALLOCATION 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
SLB LTD 0 7,770 7,770 0.42% $398.91K
SANDISK CORPORATION 0 310 310 0.21% $196.96K
AUTODESK INC 0 690 690 0.18% $169.65K
JOHNSON CONTROLS INTERNATIONAL PLC 0 1,100 1,100 0.17% $158.73K
UNITED RENTALS INC 0 147 147 0.13% $123.48K
KEYSIGHT TECHNOLOGIES INC 0 400 400 0.13% $122.93K
NXP SEMICONDUCTORS NV 0 500 500 0.12% $113.50K
TRANE TECHNOLOGIES PLC 0 215 215 0.10% $99.40K
OMNICOM GROUP INC 0 1,100 1,100 0.10% $93.82K
JABIL INC 0 300 300 0.08% $79.50K
QNITY ELECTRONICS INC 0 600 600 0.08% $76.06K
KIMBERLY CLARK CORP 0 650 650 0.08% $72.44K
DELTA AIR LI 0 1,000 1,000 0.07% $65.70K
QUEST DIAGNOSTICS INC 0 300 300 0.07% $63.57K
ILLINOIS TOOL WORKS INC 0 200 200 0.06% $58.13K
CSX CORP 0 1,300 1,300 0.06% $55.50K
JACOBS SOLUTIONS INC 0 400 400 0.06% $55.14K
WATERS CORP 0 167 167 0.06% $53.34K
TEXAS INSTRUMENTS INC 0 250 250 0.06% $53.03K
TRACTOR SUPPLY CO. 0 1,000 1,000 0.05% $51.84K
GENERAC HOLDINGS INC 0 200 200 0.05% $45.07K
IQVIA HOLDINGS INC 0 250 250 0.05% $44.70K
GENERAL MILLS INC 0 900 900 0.04% $40.71K
F5 INC 0 150 150 0.04% $40.70K
EXPEDITORS INTL OF WASH INC 0 250 250 0.04% $36.26K
ZEBRA TECHNOLOGIES CORP CL A 0 150 150 0.04% $33.59K
FRANKLIN RESOURCES INC 0 1,100 1,100 0.03% $29.19K
ARES MANAGEMENT CORP CL A 0 200 200 0.02% $22.40K
BUILDERS FIRSTSOURCE 0 150 150 0.02% $15.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SLB Ltd. 8,770 0 -8,770 0.00% -$317.82K
SYNOPSYS INC 338 0 -338 0.00% -$141.29K
CHIPOTLE MEXICAN GRILL INC 3,600 0 -3,600 0.00% -$124.27K
PUBLIC STORAGE 250 0 -250 0.00% -$68.64K
NIKE INC CL B 1,000 0 -1,000 0.00% -$64.63K
CARNIVAL CORP 2,500 0 -2,500 0.00% -$64.45K
MODERNA INC 2,003 0 -2,003 0.00% -$52.04K
AXON ENTERPRISE INC 90 0 -90 0.00% -$48.61K
WASTE MANAGEMENT INC 200 0 -200 0.00% -$43.57K
SBA COMMUNICATIONS CORP 200 0 -200 0.00% -$38.85K
AIR PRODUCTS and CHEMICALS INC 123 0 -123 0.00% -$32.11K
SOLSTICE ADV MAT 388 0 -388 0.00% -$18.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 4,405 4,595 190 3.13% $124.17K
BROADCOM INC 7,470 8,545 1,075 2.87% -$279.56K
JPMORGAN CHASE and CO 5,848 5,898 50 1.86% -$59.72K
BERKSHIRE HATH-B 2,946 2,986 40 1.59% -$5.90K
ABBVIE INC 4,782 5,012 230 1.22% $74.32K
NETFLIX INC 10,570 11,970 1,400 1.21% $14.87K
ADV MICRO DEVICE 3,548 3,748 200 0.79% -$21.41K
AMGEN INC 1,783 1,933 150 0.79% $134.36K
ABBOTT LABS 5,422 6,372 950 0.78% $42.49K
MASTERCARD INC CL A 1,360 1,430 70 0.78% -$9.11K
CITIGROUP INC 5,806 5,906 100 0.68% $49.28K
CISCO SYSTEMS INC 6,481 8,181 1,700 0.68% $151.41K
HOME DEPOT INC 1,634 1,704 70 0.68% $65.54K
GENERAL ELECTRIC CO 1,761 1,881 120 0.68% $118.22K
INTL BUS MACH CORP 2,422 2,612 190 0.66% -$119.95K
SALESFORCE INC 2,734 3,184 450 0.65% -$10.08K
UNITEDHEALTH GRP 1,879 1,979 100 0.61% -$39.26K
WALT DISNEY CO/T 4,604 4,754 150 0.53% $23.13K
ARISTA NETWORKS INC 2,950 3,375 425 0.47% $65.06K
INTUITIVE SURGICAL INC 826 866 40 0.46% -$37.65K
MEDTRONIC PLC 4,346 4,446 100 0.46% -$23.57K
BOSTON SCIENTIFIC CORP 4,509 5,009 500 0.40% -$73.08K
DUKE ENERGY CORP NEW 2,738 2,938 200 0.40% $45.09K
SCHWAB CHARLES CORP 3,850 4,000 150 0.40% $23.79K
PROGRESSIVE CORP OHIO 1,581 1,681 100 0.38% -$2.55K
S&P GLOBAL INC 720 800 80 0.37% -$5.65K
THERMO FISHER SCIENTIFIC INC 550 655 105 0.36% $16.37K
CONSTELLATION ENERGY CORP 950 975 25 0.34% -$24.51K
THE BOOKING HOLDINGS INC 56 74 18 0.33% $38.49K
SERVICENOW INC 478 2,790 2,312 0.32% -$86.98K
AMERICAN EXPRESS CO 750 950 200 0.31% $19.50K
AMERICAN ELECTRIC POWER CO INC 2,024 2,124 100 0.30% $33.72K
TRUIST FINL CORP 5,175 5,375 200 0.28% $24.40K
DOMINION ENERGY INC 3,900 4,000 100 0.27% $7.76K
DANAHER CORP 900 1,190 290 0.26% $46.56K
LOWES COS INC 200 900 700 0.25% $189.62K
INTUIT INC 554 579 25 0.25% -$114.45K
HOWMET AEROSPACE INC 498 898 400 0.25% $133.87K
AUTOMATIC DATA PROCESSING INC 950 1,050 100 0.24% -$17.46K
MOTOROLA SOLUTIONS INC 377 437 60 0.22% $71.38K
BLACKSTONE INC 1,050 1,685 635 0.20% $37.29K
DELL TECHNOLOGIES INC CL C 700 1,250 550 0.19% $91.76K
PALO ALTO NETWORKS INC 700 1,150 450 0.18% $38.17K
CUMMINS INC 210 290 80 0.18% $64.75K
ENTERGY CORP 1,500 1,550 50 0.17% $19.74K
TRANSDIGM GROUP INC 115 125 10 0.17% $6.43K
UBER TECHNOLOGIES INC 1,800 2,100 300 0.17% $810
CME GROUP INC CL A 350 450 100 0.15% $45.26K
ROCKWELL AUTOMATION INC 318 343 25 0.15% $13.87K
CBRE GROUP INC - CL A 800 900 100 0.14% $3.43K
NASDAQ INC 1,100 1,500 400 0.14% $31.36K
APOLLO GLOBAL MANAGEMENT INC 1,100 1,200 100 0.13% -$19.52K
VISTRA CORP 450 650 200 0.12% $32.54K
XYLEM INC 500 840 340 0.11% $38.50K
AGILENT TECHNOLOGIES INC 650 850 200 0.11% $3.40K
PAYCHEX INC 800 1,000 200 0.10% $4.30K
VERALTO CORP 600 950 350 0.10% $31.83K
EXPEDIA INC 250 400 150 0.09% $22.35K
T ROWE PRICE GRP 700 750 50 0.07% -$694
PENTAIR PLC 404 654 250 0.07% $22.35K
VERISK ANALYTICS INC 250 300 50 0.07% $6.00K
NETAPP INC 350 550 200 0.06% $15.42K
RAYMOND JAMES FINANCIAL INC. 300 350 50 0.06% $6.62K
FACTSET RESEARCH SYSTEMS INC 100 200 100 0.05% $15.64K
PINNACLE WEST CAPITAL CORP 300 400 100 0.04% $12.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 11,969 11,069 -900 3.63% -$381.36K
AMAZON.COM INC 16,248 15,798 -450 3.49% -$471.78K
ALPHABET INC CL C 9,997 9,252 -745 3.03% -$318.89K
LILLY ELI and CO 1,563 1,478 -85 1.64% -$126.12K
JOHNSON&JOHNSON 5,462 4,582 -880 1.20% $8.11K
MICRON TECHNOLOGY INC 2,700 2,450 -250 1.06% $371.81K
VISA INC-CLASS A 3,130 3,115 -15 1.05% -$49.56K
BANK OF AMERICA CORPORATION 19,265 19,065 -200 1.00% -$83.56K
MERCK & CO 7,669 6,019 -1,650 0.78% -$58.67K
PROCTER & GAMBLE 4,592 3,832 -760 0.67% -$39.64K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND 12,822 10,544 -2,278 0.62% -$570.13K
RTX CORP 4,394 2,694 -1,700 0.57% -$222.70K
COCA-COLA CO/THE 7,334 6,334 -1,000 0.54% -$19.66K
VERTEX PHARMACEUTICALS INC 1,112 1,032 -80 0.54% $30.55K
MORGAN STANLEY 2,600 2,500 -100 0.44% -$24.84K
SOUTHERN CO 4,235 4,155 -80 0.43% $18.72K
BLACKROCK INC 440 380 -60 0.42% -$56.78K
PEPSICO INC 3,146 2,266 -880 0.40% -$83.31K
CHUBB LTD 1,167 1,067 -100 0.38% $18.06K
BRISTOL-MYERS SQUIBB CO 7,829 5,829 -2,000 0.38% -$21.63K
BAKER HUGHES CO 6,413 5,213 -1,200 0.36% $18.27K
AMPHENOL CORPORATION CL A 2,600 2,300 -300 0.35% -$30.40K
ORACLE CORP 2,785 2,285 -500 0.35% -$230.19K
REGENERON PHARMACEUTICALS INC 439 424 -15 0.35% -$11.08K
US BANCORP DEL 6,240 6,040 -200 0.35% $24.07K
HONEYWELL INTL INC 1,554 1,354 -200 0.35% $31.16K
PNC FINANCIAL SERVICES GRP INC 1,681 1,531 -150 0.34% $4.51K
BOEING CO/THE 2,015 1,405 -610 0.34% -$61.16K
PFIZER INC 17,120 11,170 -5,950 0.32% -$131.82K
LOCKHEED MARTIN CORP 831 451 -380 0.31% -$83.69K
NORTHROP GRUMMAN CORP 637 387 -250 0.29% -$84.19K
UNION PACIFIC CORP 1,200 1,050 -150 0.29% $33
LINDE PLC 615 515 -100 0.28% $9.31K
AMETEK INC NEW 1,137 1,077 -60 0.27% $32.64K
GENERAL DYNAMICS CORPORATION 985 705 -280 0.26% -$84.79K
QUALCOMM INC 1,791 1,741 -50 0.26% -$53.20K
SEMPRA ENERGY 2,600 2,550 -50 0.26% -$784
INTERCONTINENTAL EXCHANGE INC 1,500 1,430 -70 0.25% -$1.24K
FREEPORT MCMORAN INC 4,200 3,370 -830 0.24% $48.91K
SEAGATE TECHNOLOGY HOLDINGS PLC 600 500 -100 0.21% $37.91K
EXELON CORP 4,187 3,987 -200 0.21% -$55
COSTCO WHOLESALE CORP 233 193 -40 0.21% -$17.78K
BANK OF NEW YORK MELLON CORP 1,700 1,550 -150 0.19% -$5.96K
AFLAC INC 1,755 1,555 -200 0.18% -$17.99K
UNITED PARCEL SERVICE INC CL B 2,000 1,500 -500 0.18% -$17.64K
XCEL ENERGY INC 2,232 2,032 -200 0.18% -$13.88K
PUB SERV ENTERP 2,150 1,950 -200 0.18% -$11.73K
AMERICAN INTERNATIONAL GROUP 2,282 2,032 -250 0.17% -$10.24K
AMERICAN TOWER CORP 930 830 -100 0.17% -$9.34K
METLIFE INC 2,186 2,086 -100 0.16% -$17.02K
ECOLAB INC 498 448 -50 0.15% $1.11K
HARTFORD INSURANCE GROUP INC/THE 1,027 977 -50 0.14% -$3.14K
INTEL CORP 6,900 3,000 -3,900 0.14% -$143.03K
IDEXX LABS INC 237 207 -30 0.14% -$42.49K
T-MOBILE US INC 1,225 625 -600 0.14% -$120.36K
FEDEX CORP 550 350 -200 0.14% -$16.17K
COLGATE-PALMOLIVE CO 2,150 1,350 -800 0.14% -$39.00K
HUBBELL INC 300 260 -40 0.14% $3.59K
KKR & CO INC 1,700 1,500 -200 0.14% -$76.41K
BECTON DICKINSON and CO 1,289 739 -550 0.14% -$119.67K
CONSOLIDATED EDISON INC 1,450 1,100 -350 0.13% -$21.75K
MCDONALDS CORP 400 350 -50 0.13% -$5.36K
AMERIPRISE FINANCIAL INC 250 240 -10 0.12% -$1.11K
PPG INDUSTRIES INC 1,090 840 -250 0.11% -$5.50K
PG&E CORP 5,500 5,300 -200 0.11% $12.04K
DWS Central Cash Management Government Fund 451,321 98,173 -353,147 0.10% -$353.15K
MSCI INC 160 150 -10 0.09% -$4.42K
DOMINOS PIZZA INC 250 200 -50 0.08% -$24.41K
NORTHERN TRUST CORP 650 550 -100 0.08% -$6.67K
LULULEMON ATHLETICA INC 700 400 -300 0.08% -$54.86K
COOPER COS INC 980 880 -100 0.08% -$2.74K
KEURIG DR PEPPER INC 3,191 2,241 -950 0.07% -$21.17K
EDISON INTL 1,092 892 -200 0.07% $2.36K
ALIGN TECHNOLOGY INC 537 337 -200 0.07% -$14.98K
GE VERNOVA LLC 200 73 -127 0.07% -$56.18K
BIOGEN INC 482 332 -150 0.07% -$24.08K
EVERSOURCE ENERGY 1,002 752 -250 0.06% -$10.00K
VERIZON COMMUNICATIONS INC 2,444 1,044 -1,400 0.06% -$48.13K
ZIMMER BIOMET HO 819 519 -300 0.05% -$28.78K
ATMOS ENERGY CORP 321 271 -50 0.05% -$5.99K
LOEWS CORP 560 460 -100 0.05% -$9.80K
AT&T INC 3,041 1,791 -1,250 0.05% -$28.96K
MOODYS CORP 170 100 -70 0.05% -$35.67K
CONSTELLATION BRANDS INC CL A 720 270 -450 0.04% -$55.57K
BROWN FORMAN CORP NON VTG CL B 1,800 1,300 -500 0.04% -$14.65K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 112,125 35,100 -77,025 0.04% -$77.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 34,310 34,310 0 6.39% $6.52K
APPLE INC 22,319 22,319 0 6.20% -$327.42K
MICROSOFT CORP 13,223 13,223 0 5.46% -$1.31M
LAM RESEARCH CORP 3,260 3,260 0 0.80% $253.92K
APPLIED MATERIALS INC 2,007 2,007 0 0.79% $240.94K
WELLS FARGO & CO 8,953 8,953 0 0.77% -$39.39K
EATON CORP PLC 1,771 1,771 0 0.70% $53.18K
NEXTERA ENERGY INC 6,226 6,226 0 0.61% $46.57K
GILEAD SCIENCES INC 3,854 3,854 0 0.60% $89.07K
STRYKER CORP 1,347 1,347 0 0.55% $21.93K
KLA CORP 314 314 0 0.50% $109.61K
GOLDMAN SACHS GROUP INC 525 525 0 0.47% $17.60K
ACCENTURE PLC CL A 1,925 1,925 0 0.42% -$79.46K
EMERSON ELECTRIC CO 2,372 2,372 0 0.38% $41.20K
WALMART INC 2,582 2,582 0 0.35% $45.03K
MARSH & MCLENNAN 1,750 1,750 0 0.34% $5.76K
ADOBE INC 1,206 1,206 0 0.33% -$69.61K
NEWMONT CORP 2,326 2,326 0 0.32% $91.34K
CORNING INC 1,600 1,600 0 0.25% $105.89K
PARKER HANNIFIN CORP 235 235 0 0.25% $34.66K
TRAVELERS COS IN 763 763 0 0.25% $12.04K
AON PLC 686 686 0 0.24% -$12.66K
WESTERN DIGITAL CORP 800 800 0 0.24% $93.10K
ZOETIS INC CL A 1,524 1,524 0 0.21% $4.45K
L3HARRIS TECHNOLOGIES INC 539 539 0 0.21% $46.27K
ALLSTATE CORPORATION 906 906 0 0.20% $1.40K
EDWARDS LIFESCIENCES CORP 2,142 2,142 0 0.19% -$428
HALLIBURTON CO 4,828 4,828 0 0.18% $47.22K
ARTHUR J GALLAGHAR AND CO 707 707 0 0.17% -$13.73K
CORTEVA INC 1,891 1,891 0 0.16% $23.92K
MONSTER BEVERAGE CORP 1,773 1,773 0 0.16% $18.28K
GE HEALTHCARE TECHNOLOGIES INC WI 1,738 1,738 0 0.15% $7.44K
PRUDENTL FINL 1,427 1,427 0 0.15% -$14.08K
TE CONNECTIVITY PLC 600 600 0 0.15% $2.40K
PAYPAL HOLDINGS 2,983 2,983 0 0.14% -$49.16K
MONOLITHIC POWER SYS INC 120 120 0 0.14% $25.75K
STATE STREET CORP 1,050 1,050 0 0.14% $10.08K
GENERAL MOTORS CO 1,700 1,700 0 0.14% $8.82K
COGNIZANT TECH SOLUTIONS CL A 1,911 1,911 0 0.13% -$25.38K
RESMED INC 472 472 0 0.13% $203
DEXCOM INC 1,640 1,640 0 0.13% $16.33K
LABCORP HOLDINGS INC 400 400 0 0.12% $8.14K
SIMON PROPERTY 500 500 0 0.11% $8.76K
M&T BANK CORP 468 468 0 0.11% $12.52K
WILLIS TOWERS WATSON PLC 319 319 0 0.10% -$5.05K
DTE ENERGY CO 650 650 0 0.10% $7.29K
ARCH CAPITAL GROUP LTD 957 957 0 0.10% $5.96K
FORTINET INC 1,200 1,200 0 0.10% -$2.52K
FIRSTENERGY CORP 1,849 1,849 0 0.10% $6.36K
AMEREN CORP 830 830 0 0.10% $5.75K
FIFTH THIRD BANCORP 1,900 1,900 0 0.10% $11.42K
CITIZENS FINANCIAL GROUP INC 1,550 1,550 0 0.10% $9.44K
CMS ENERGY CORP 1,100 1,100 0 0.09% $2.89K
ROPER TECHNOLOGIES INC 229 229 0 0.08% -$22.10K
KEYCORP 3,800 3,800 0 0.08% $8.97K
PRINCIPAL FINL GROUP INC 807 807 0 0.08% $8.55K
CINCINNATI FINANCIAL CORP 465 465 0 0.08% -$1.68K
REGIONS FINANCIAL CORP 2,700 2,700 0 0.08% $6.43K
CROWDSTRIKE HOLDINGS INC 200 200 0 0.08% -$27.44K
CENTERPOINT ENERGY INC 1,700 1,700 0 0.08% $5.98K
STERIS PLC 285 285 0 0.08% -$3.97K
INVESCO LTD 2,600 2,600 0 0.07% $4.71K
HUNTINGTON BANCSHARES INC 3,900 3,900 0 0.07% $1.95K
HOLOGIC INC 861 861 0 0.07% $336
APTIV PLC 868 868 0 0.07% -$3.48K
WR BERKLEY CORP 882 882 0 0.07% -$5.28K
INCYTE CORP 601 601 0 0.06% -$1.92K
CBOE GLOBAL MARKETS INC 200 200 0 0.06% $8.31K
FISERV INC 947 947 0 0.06% $777
INSULET CORP 220 220 0 0.06% -$17.73K
EVERGY INC 626 626 0 0.06% $3.76K
PPL CORPORATION 1,337 1,337 0 0.05% $2.78K
HEWLETT PACKARD ENTERPRISE CO 2,300 2,300 0 0.05% -$920
VIATRIS INC 3,288 3,288 0 0.05% $13.94K
BROWN & BROWN 655 655 0 0.05% -$5.64K
NRG ENERGY INC 253 253 0 0.05% $2.40K
FIDELITY NATL INFORM SVCS INC 885 885 0 0.05% -$13.11K
EVEREST REINSURANCE GROUP LTD 130 130 0 0.05% $2.76K
TEXTRON INC 438 438 0 0.05% $6.78K
VERISIGN INC 180 180 0 0.04% -$4.33K
ASSURANT INC 171 171 0 0.04% $245
GLOBE LIFE INC 264 264 0 0.04% $2.78K
BAXTER INTL INC 1,846 1,846 0 0.04% $3.01K
ALLIANT ENERGY CORPORATION 495 495 0 0.04% $1.42K
GLOBAL PAYMENTS INC 439 439 0 0.04% $307
JACK HENRY 180 180 0 0.03% -$2.16K
HP INC 1,500 1,500 0 0.03% -$8.14K
EPAM SYSTEMS INC 161 161 0 0.02% -$7.41K
ERIE INDEMNITY CO CL A 60 60 0 0.02% -$1.56K

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