DWS Equity Sector Strategy Fund (SNPTX) is an MF managed by DWS / Deutsche Bank. Its largest position is NVIDIA CORP (NVDA), representing 6.39% of fund assets.
DWS Equity Sector Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNPTX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.39% | $6,079,388.90 | 34,310 |
|
-
Apple Inc.
|
6.20% | $5,896,233.42 | 22,319 |
|
-
MICROSOFT CORP
|
5.46% | $5,193,201.02 | 13,223 |
|
-
Alphabet Inc.
|
3.63% | $3,450,871.44 | 11,069 |
|
-
AMAZON COM INC
|
3.49% | $3,317,580.00 | 15,798 |
|
-
Meta Platforms, Inc.
|
3.13% | $2,978,387.10 | 4,595 |
|
-
Alphabet Inc.
|
3.03% | $2,881,350.36 | 9,252 |
|
-
Broadcom Inc.
|
2.87% | $2,730,554.75 | 8,545 |
|
-
JPMORGAN CHASE & CO
|
1.86% | $1,771,169.40 | 5,898 |
|
-
ELI LILLY & Co
|
1.64% | $1,554,841.22 | 1,478 |
|
-
BERKSHIRE HATHAWAY INC
|
1.59% | $1,507,780.70 | 2,986 |
|
-
AbbVie Inc.
|
1.22% | $1,163,184.96 | 5,012 |
|
-
NETFLIX INC
|
1.21% | $1,151,992.80 | 11,970 |
|
-
JOHNSON & JOHNSON
|
1.20% | $1,138,306.26 | 4,582 |
|
-
MICRON TECHNOLOGY INC
|
1.06% | $1,010,306.50 | 2,450 |
|
-
VISA INC.
|
1.05% | $997,236.10 | 3,115 |
|
-
BANK OF AMERICA CORP /DE/
|
1.00% | $950,008.95 | 19,065 |
|
-
LAM RESEARCH CORP
|
0.80% | $762,481.40 | 3,260 |
|
-
ADVANCED MICRO DEVICES INC
|
0.79% | $750,387.08 | 3,748 |
|
-
AMGEN INC
|
0.79% | $750,313.28 | 1,933 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $747,206.10 | 2,007 |
|
-
Merck & Co., Inc.
|
0.78% | $745,272.58 | 6,019 |
|
-
ABBOTT LABORATORIES
|
0.78% | $741,382.20 | 6,372 |
|
-
Mastercard Inc
|
0.78% | $739,610.30 | 1,430 |
|
-
WELLS FARGO & COMPANY/MN
|
0.77% | $729,221.85 | 8,953 |
|
-
Eaton Corp plc
|
0.70% | $665,754.32 | 1,771 |
|
-
CITIGROUP INC
|
0.68% | $650,782.14 | 5,906 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $650,062.26 | 8,181 |
|
-
HOME DEPOT, INC.
|
0.68% | $648,746.88 | 1,704 |
|
-
GENERAL ELECTRIC CO
|
0.68% | $643,791.06 | 1,881 |
|
-
PROCTER & GAMBLE Co
|
0.67% | $640,710.40 | 3,832 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.66% | $627,428.52 | 2,612 |
|
-
Salesforce, Inc.
|
0.65% | $620,211.36 | 3,184 |
|
-
STATE STREET ENERGY SELECT SEC
|
0.62% | $589,620.48 | 10,544 |
|
-
NEXTERA ENERGY INC
|
0.61% | $583,812.02 | 6,226 |
|
-
UNITEDHEALTH GROUP INC
|
0.61% | $580,381.33 | 1,979 |
|
-
GILEAD SCIENCES, INC.
|
0.60% | $574,053.30 | 3,854 |
|
-
RTX Corp
|
0.57% | $545,858.28 | 2,694 |
|
-
STRYKER CORP
|
0.55% | $521,908.62 | 1,347 |
|
-
COCA COLA CO
|
0.54% | $516,601.04 | 6,334 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.54% | $512,728.56 | 1,032 |
|
-
Walt Disney Co
|
0.53% | $504,114.16 | 4,754 |
|
-
KLA CORP
|
0.50% | $478,708.70 | 314 |
|
-
GOLDMAN SACHS GROUP INC
|
0.47% | $451,274.25 | 525 |
|
-
Arista Networks, Inc.
|
0.47% | $450,562.50 | 3,375 |
|
-
INTUITIVE SURGICAL INC
|
0.46% | $436,039.66 | 866 |
|
-
Medtronic plc
|
0.46% | $434,196.36 | 4,446 |
|
-
MORGAN STANLEY
|
0.44% | $416,275.00 | 2,500 |
|
-
SOUTHERN CO
|
0.43% | $404,613.90 | 4,155 |
|
-
BlackRock, Inc.
|
0.42% | $404,027.40 | 380 |
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