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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CME GROUP INC CL A
0
76,774
76,774
0.52%
$22.68M
U.S. Treasury Bills
0
5,000,000
5,000,000
0.11%
$4.84M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
400
400
0.02%
$955.00K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
34,977,725
0
-34,977,725
0.00%
-$34.98M
WIB 0 03/19/26
10,000,000
0
-10,000,000
0.00%
-$9.93M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
794,578
865,482
70,904
4.13%
-$3.15M
DWS Central Cash Management Government Fund
32,243,528
41,036,834
8,793,306
0.94%
$8.79M
NEWMONT CORP
214,309
312,921
98,612
0.78%
$12.47M
KKR & CO INC
170,351
314,042
143,691
0.67%
$7.33M
▶
Decreased
· 89 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
1,563,581
1,532,234
-31,347
8.90%
-$36.21M
MICROSOFT CORP
806,209
790,045
-16,164
6.69%
-$97.45M
NVIDIA CORP
1,627,228
1,594,604
-32,624
6.37%
-$25.38M
ALPHABET INC CL C
846,178
829,214
-16,964
5.45%
-$27.66M
JPMORGAN CHASE and CO
459,303
450,095
-9,208
3.03%
-$15.60M
META PLATFORMS INC CL A
171,022
167,593
-3,429
2.20%
-$17.00M
ABBVIE INC
415,233
406,909
-8,324
2.03%
-$6.38M
WALMART INC
818,151
681,559
-136,592
1.94%
-$6.45M
VISA INC-CLASS A
278,020
272,447
-5,573
1.89%
-$15.16M
BROADCOM INC
254,795
249,686
-5,109
1.77%
-$10.90M
MICRON TECHNOLOGY INC
222,698
218,233
-4,465
1.69%
$10.17M
AMGEN INC
195,862
191,936
-3,926
1.55%
$3.43M
WELLS FARGO & CO
836,528
819,757
-16,771
1.49%
-$12.70M
TESLA INC
163,548
160,269
-3,279
1.36%
-$13.97M
EXXON MOBIL CORP
317,398
311,035
-6,363
1.21%
$14.57M
PULTEGROUP INC
590,127
443,085
-147,042
1.19%
-$17.09M
CBOE GLOBAL MARKETS INC
189,025
185,236
-3,789
1.19%
$4.62M
NRG ENERGY INC
358,541
351,353
-7,188
1.18%
-$5.75M
ORACLE CORP
351,612
344,563
-7,049
1.16%
-$17.84M
CHENIERE ENERGY INC
181,242
177,609
-3,633
1.15%
$15.17M
ADV MICRO DEVICE
241,368
236,529
-4,839
1.10%
-$3.57M
AMERIPRISE FINANCIAL INC
109,307
107,115
-2,192
1.09%
-$6.00M
LOCKHEED MARTIN CORP
77,419
75,867
-1,552
1.05%
$8.41M
RTX CORP
236,190
231,455
-4,735
1.02%
$1.33M
REGENERON PHARMACEUTICALS INC
57,976
56,813
-1,163
1.00%
-$853.94K
KIRBY CORP
320,637
314,208
-6,429
0.96%
$6.42M
NETFLIX INC
442,252
433,386
-8,866
0.95%
$204.52K
OWENS CORNING INC
377,309
369,745
-7,564
0.92%
-$2.21M
PROLOGIS INC REIT
301,929
295,876
-6,053
0.90%
$564.63K
CATERPILLAR INC
79,030
54,320
-24,710
0.88%
-$6.79M
WASTE MANAGEMENT INC
168,741
165,357
-3,384
0.87%
$923.30K
HF SINCLAIR CORP
579,101
567,491
-11,610
0.81%
$8.72M
WALT DISNEY CO/T
373,119
365,638
-7,481
0.81%
-$7.21M
ALBEMARLE CORP
197,070
193,120
-3,950
0.79%
$6.80M
NUCOR CORP
208,067
203,896
-4,171
0.79%
$541.01K
BANK OF AMERICA CORPORATION
707,153
692,976
-14,177
0.77%
-$5.11M
HASBRO INC
508,820
358,628
-150,192
0.77%
-$8.16M
S&P GLOBAL INC
80,173
78,566
-1,607
0.77%
-$8.48M
COSTCO WHOLESALE CORP
33,738
33,062
-676
0.75%
$3.85M
MERCK & CO
272,939
267,466
-5,473
0.74%
$3.44M
GENERAL MOTORS CO
605,893
431,728
-174,165
0.74%
-$17.11M
QUALCOMM INC
245,890
240,960
-4,930
0.71%
-$11.03M
PHILIP MORRIS INTL INC
189,133
185,341
-3,792
0.70%
$307.35K
APOLLO GLOBAL MANAGEMENT INC
257,956
252,783
-5,173
0.64%
-$9.18M
HOWMET AEROSPACE INC
123,774
121,292
-2,482
0.64%
$2.58M
TJX COS INC
173,190
169,717
-3,473
0.62%
$500.09K
KENVUE INC
1,569,920
1,546,318
-23,602
0.61%
-$422.60K
CONSTELLATION BRANDS INC CL A
179,945
176,338
-3,607
0.61%
$1.63M
MKS INSTRUMENTS INC
116,410
114,076
-2,334
0.60%
$7.61M
HUBBELL INC
53,623
52,547
-1,076
0.59%
$1.97M
LAM RESEARCH CORP
115,179
112,870
-2,309
0.55%
$4.40M
MEDICAL PROPERTI
5,237,853
5,132,841
-105,012
0.54%
-$2.42M
WEC ENERGY GROUP INC
208,687
204,502
-4,185
0.54%
$1.67M
CLOUDFLARE INC-A
112,728
110,468
-2,260
0.52%
$569.64K
GENERAL ELECTRIC CO
77,548
75,993
-1,555
0.49%
-$2.32M
HYATT HOTELS CORP CL A
144,760
141,858
-2,902
0.47%
-$2.81M
STERIS PLC
92,988
91,124
-1,864
0.46%
-$3.42M
JOHNSON&JOHNSON
82,225
80,576
-1,649
0.45%
$2.68M
ELEVANCE HEALTH INC
68,298
66,928
-1,370
0.45%
-$4.35M
SLB LTD
386,757
379,003
-7,754
0.45%
$4.63M
BLACKSTONE INC
172,080
168,630
-3,450
0.44%
-$7.13M
UNITED AIRLINES HOLDINGS INC
212,025
207,775
-4,250
0.44%
-$4.58M
MOLSON COORS BEVERAGE CO B
449,789
440,771
-9,018
0.43%
-$2.02M
BOEING CO/THE
97,004
95,060
-1,944
0.43%
-$2.14M
INTERCONTINENTAL EXCHANGE INC
120,740
118,319
-2,421
0.43%
-$945.84K
MEDTRONIC PLC
216,333
211,996
-4,337
0.42%
-$2.41M
CHORD ENERGY CORP
130,154
127,545
-2,609
0.42%
$6.07M
ALLSTATE CORPORATION
88,929
87,146
-1,783
0.41%
-$441.72K
FIRSTENERGY CORP
359,705
352,494
-7,211
0.41%
$1.75M
SERVICENOW INC
172,010
168,561
-3,449
0.40%
-$8.73M
ROCKET LAB CORP
268,468
263,086
-5,382
0.39%
-$1.83M
FORTINET INC
209,471
205,272
-4,199
0.38%
$140.74K
AVALONBAY COMMUNITIES INC REIT
104,781
102,681
-2,100
0.38%
-$2.22M
T-MOBILE US INC
80,883
79,261
-1,622
0.38%
$224.70K
THE CIGNA GROUP
110,375
61,716
-48,659
0.38%
-$13.92M
APTARGROUP INC
131,838
129,194
-2,644
0.37%
$202.07K
AUTOMATIC DATA PROCESSING INC
80,058
78,453
-1,605
0.36%
-$4.65M
ABBOTT LABS
156,726
153,584
-3,142
0.36%
-$3.87M
NIKE INC CL B
297,077
291,120
-5,957
0.35%
-$3.55M
VEEVA SYSTEMS-A
88,051
86,286
-1,765
0.35%
-$4.50M
UNITEDHEALTH GRP
55,964
54,843
-1,121
0.34%
-$3.63M
VISTRA CORP
100,149
98,142
-2,007
0.34%
-$1.40M
COUPANG INC A
672,680
659,194
-13,486
0.28%
-$3.42M
VERISK ANALYTICS INC
64,362
63,071
-1,291
0.27%
-$2.43M
VERALTO CORP
122,816
120,354
-2,462
0.24%
-$1.61M
SPOTIFY TECHNOLOGY SA
22,045
21,603
-442
0.24%
-$2.33M
MOSAIC CO/THE
412,413
404,145
-8,268
0.24%
$370.67K
PALANTIR TECHNOLOGIES INC
63,996
62,713
-1,283
0.21%
-$2.20M
ADOBE INC
32,130
31,486
-644
0.18%
-$3.59M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZOOM COMMUNICATIONS INC CLASS A
58,463,220
58,463,220
0
0.00%
$4.06M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .