DWS Health and Wellness Fund (SUHAX) is an MF managed by DWS / Deutsche Bank. Its largest position is ELI LILLY & Co (LLY), representing 12.82% of fund assets.
DWS Health and Wellness Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUHAX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
12.82% | $33,194,492.46 | 31,554 |
|
-
JOHNSON & JOHNSON
|
6.11% | $15,821,264.55 | 63,685 |
|
-
UNITEDHEALTH GROUP INC
|
4.80% | $12,412,066.21 | 42,323 |
|
-
AbbVie Inc.
|
4.68% | $12,109,934.40 | 52,180 |
|
-
Merck & Co., Inc.
|
4.53% | $11,728,106.58 | 94,719 |
|
-
ASTRAZENECA PLC
|
3.82% | $9,895,746.85 | 47,473 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.28% | $8,493,050.78 | 16,298 |
|
-
BOSTON SCIENTIFIC CORP
|
2.99% | $7,750,783.60 | 100,856 |
|
-
AMGEN INC
|
2.97% | $7,682,850.88 | 19,793 |
|
-
STRYKER CORP
|
2.96% | $7,673,257.84 | 19,804 |
|
-
ABBOTT LABORATORIES
|
2.91% | $7,539,596.35 | 64,801 |
|
-
NOVARTIS AG
|
2.91% | $7,537,314.00 | 44,700 |
|
-
INTUITIVE SURGICAL INC
|
2.85% | $7,380,953.09 | 14,659 |
|
-
GILEAD SCIENCES, INC.
|
2.75% | $7,127,257.50 | 47,850 |
|
-
MCKESSON CORP
|
2.63% | $6,812,853.00 | 6,900 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.61% | $6,747,448.23 | 13,581 |
|
-
DANAHER CORP /DE/
|
2.30% | $5,948,052.32 | 28,238 |
|
-
Medtronic plc
|
1.83% | $4,735,338.08 | 48,488 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.78% | $4,600,127.95 | 5,885 |
|
-
Cencora, Inc.
|
1.55% | $4,024,321.96 | 10,814 |
|
-
CARDINAL HEALTH INC
|
1.50% | $3,873,987.00 | 16,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.47% | $3,793,093.92 | 60,816 |
|
-
NOVO NORDISK A S
|
1.28% | $3,303,464.50 | 88,210 |
|
-
PFIZER INC
|
1.11% | $2,860,945.50 | 103,470 |
|
-
Zoetis Inc.
|
1.10% | $2,839,101.60 | 21,656 |
|
-
ROCHE HOLDING AG
|
1.04% | $2,695,676.45 | 5,700 |
|
-
ALCON AG
|
1.03% | $2,667,446.46 | 30,597 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.93% | $2,404,052.28 | 19,806 |
|
-
RESMED INC
|
0.93% | $2,395,262.22 | 9,347 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.90% | $2,330,772.92 | 7,001 |
|
-
ARGENX SE
|
0.84% | $2,165,015.16 | 2,823 |
|
-
BECTON DICKINSON & CO
|
0.83% | $2,153,056.00 | 12,200 |
|
-
BIOGEN INC.
|
0.83% | $2,138,793.00 | 11,150 |
|
-
IQVIA HOLDINGS INC.
|
0.79% | $2,038,434.00 | 11,400 |
|
-
IDEXX LABORATORIES INC /DE
|
0.78% | $2,028,638.97 | 3,089 |
|
-
Edwards Lifesciences Corp
|
0.72% | $1,867,406.12 | 21,596 |
|
-
Sanofi
|
0.72% | $1,851,513.00 | 38,050 |
|
-
DEXCOM INC
|
0.70% | $1,814,308.44 | 24,708 |
|
-
RadNet, Inc.
|
0.67% | $1,745,040.57 | 24,997 |
|
-
GE HealthCare Technologies Inc.
|
0.63% | $1,643,265.00 | 19,500 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.59% | $1,525,768.25 | 11,537 |
|
-
WATERS CORP /DE/
|
0.52% | $1,338,521.58 | 4,191 |
|
-
INSULET CORP
|
0.51% | $1,314,924.52 | 5,332 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.49% | $1,275,515.10 | 5,015 |
|
-
INCYTE CORP
|
0.49% | $1,273,875.33 | 12,579 |
|
-
INSMED Inc
|
0.48% | $1,230,329.87 | 8,239 |
|
-
DWS
|
0.43% | $1,114,126.75 | 1,114,127 |
|
-
LABCORP HOLDINGS INC.
|
0.39% | $1,009,028.80 | 3,490 |
|
-
Privia Health Group, Inc.
|
0.38% | $981,635.00 | 41,332 |
|
-
CENTENE CORP
|
0.37% | $950,289.12 | 21,174 |
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