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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 439,320 | 439,320 | 7.25% | $439.32K |
| BROOKFIELD RENEW | 0 | 3,259 | 3,259 | 2.30% | $139.26K |
| SPX TECHNOLOGIES INC | 0 | 608 | 608 | 2.28% | $137.98K |
| ENERGY VAULT HOLDINGS INC A | 0 | 23,306 | 23,306 | 1.15% | $69.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 326,312 | 0 | -326,312 | 0.00% | -$326.31K |
| CHART INDUSTRIES INC | 655 | 0 | -655 | 0.00% | -$133.59K |
| EVGO INC CL A | 27,832 | 0 | -27,832 | 0.00% | -$90.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREEN PLAINS INC | 12,752 | 13,216 | 464 | 2.99% | $49.73K |
| CARRIER GLOBAL CORP | 2,192 | 2,407 | 215 | 2.56% | $34.71K |
| MONTROSE ENVIRONMENTAL GROUP INC | 4,555 | 5,018 | 463 | 2.42% | $29.79K |
| ECOLAB INC | 465 | 471 | 6 | 2.40% | $17.28K |
| LENNOX INTL INC | 236 | 251 | 15 | 2.36% | $25.32K |
| REPUBLIC SVCS | 580 | 605 | 25 | 2.29% | $12.65K |
| FUELCELL ENERGY INC | 12,814 | 16,329 | 3,515 | 2.19% | $46.94K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 11,774 | 11,848 | 74 | 2.07% | $13.26K |
| VERALTO CORP | 1,260 | 1,261 | 1 | 2.03% | -$4.68K |
| ITRON INC | 1,028 | 1,301 | 273 | 2.02% | $20.42K |
| XYLEM INC | 883 | 908 | 25 | 1.94% | -$6.57K |
| GEVO INC | 57,243 | 63,913 | 6,670 | 1.92% | -$6.18K |
| LUCID GROUP INC | 5,821 | 11,505 | 5,684 | 1.90% | $35.71K |
| PLUG POWER INC | 35,865 | 55,506 | 19,641 | 1.64% | $27.27K |
| SUNRUN INC | 6,757 | 7,299 | 542 | 1.60% | -$40.12K |
| MICROVAST HOLDINGS INC | 28,910 | 40,176 | 11,266 | 1.48% | -$11.77K |
| SOLID POWER INC | 20,937 | 25,109 | 4,172 | 1.47% | -$19.99K |
| PURECYCLE TECHNOLOGIES INC | 8,821 | 14,030 | 5,209 | 1.46% | $10.90K |
| QUANTUMSCAPE CORP A | 8,524 | 11,600 | 3,076 | 1.32% | -$23.89K |
| EOS ENERGY ENTERPRISES INC | 8,845 | 9,052 | 207 | 0.85% | -$81.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 1,493 | 1,171 | -322 | 3.01% | $19.19K |
| GE VERNOVA LLC | 209 | 191 | -18 | 2.75% | $41.51K |
| AZZ INC | 1,237 | 1,154 | -83 | 2.59% | $26.52K |
| CLEAN HARBORS INC | 556 | 520 | -36 | 2.52% | $25.94K |
| WORTHINGTON STEEL INC | 4,161 | 3,608 | -553 | 2.47% | $9.51K |
| NEXTRACKER INC CL A | 1,658 | 1,424 | -234 | 2.47% | -$2.24K |
| IDEX CORPORATION | 785 | 701 | -84 | 2.42% | $10.30K |
| INGERSOLL RAND INC | 1,616 | 1,556 | -60 | 2.42% | $16.65K |
| GRACO INC | 1,569 | 1,522 | -47 | 2.36% | $13.60K |
| WASTE MANAGEMENT INC | 595 | 586 | -9 | 2.33% | $11.50K |
| PARKER HANNIFIN CORP | 174 | 139 | -35 | 2.31% | -$9.66K |
| ENERSYS INC | 1,144 | 825 | -319 | 2.26% | -$26.64K |
| RELIANCE STEEL and ALUMINUM CO | 466 | 422 | -44 | 2.20% | $3.04K |
| RYERSON HOLDING CORP | 5,576 | 4,783 | -793 | 2.06% | -$2.73K |
| TESLA INC | 298 | 293 | -5 | 1.95% | -$10.26K |
| CASELLA WASTE SYS INC CL A | 1,426 | 1,255 | -171 | 1.93% | -$20.54K |
| ORMAT TECHNOLOGIES INC | 1,221 | 1,088 | -133 | 1.86% | -$25.04K |
| ARRAY TECHNOLOGIES INC | 15,458 | 13,983 | -1,475 | 1.75% | -$10.10K |
| FIRST SOLAR INC | 565 | 525 | -40 | 1.71% | -$50.67K |
| RIVIAN AUTOMOTIVE INC | 9,948 | 6,309 | -3,639 | 1.60% | -$71.01K |
| FLUENCE ENERGY INC | 8,752 | 6,152 | -2,600 | 1.58% | -$76.29K |
| SHOALS TECHNOLOGIES GROUP INC | 14,829 | 14,303 | -526 | 1.40% | -$39.60K |
| Global X US Infrastructure Development ETF | 320 | 160 | -160 | 0.15% | -$6.72K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 4,176 | 2,379 | -1,797 | 0.04% | -$1.80K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.