Deutsche Dws Securities Trust · net assets $2.3B · 59 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.2M | $11.9M | $9.09M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.9M | $19.8M | $26M |
| Net realized gain (non-derivative) | $44.2M | $34.8M | $36.8M |
| Net unrealized appreciation (non-derivative) | $261M | $-5.94M | $-273M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $224M | 9.71% |
| Nvidia Corp EC | $208M | 9.06% |
| Broadcom Inc EC | $181M | 7.89% |
| Microsoft Corp EC | $152M | 6.62% |
| Advanced Micro Devices Inc EC | $113M | 4.93% |
| Alphabet Inc EC | $87.4M | 3.80% |
| Micron Technology Inc EC | $81.1M | 3.52% |
| Alphabet Inc EC | $70M | 3.04% |
| Lam Research Corp EC | $63.1M | 2.74% |
| Meta Platforms Inc EC | $58.4M | 2.54% |
| Intel Corp EC | $52.2M | 2.27% |
| Crowdstrike Holdings Inc EC | $46.1M | 2.01% |
| Amphenol Corp EC | $45.9M | 1.99% |
| Arista Networks Inc EC | $42.1M | 1.83% |
| Marvell Technology Inc EC | $41.1M | 1.79% |
| Seagate Technology Holdings PLC EC | $40.1M | 1.74% |
| Cloudflare Inc EC | $40.1M | 1.74% |
| Cadence Design Systems Inc EC | $38.9M | 1.69% |
| Kla Corp EC | $38.9M | 1.69% |
| Asml Holding Nv EC | $38.3M | 1.66% |
| Analog Devices Inc EC | $36.7M | 1.60% |
| Ciena Corp EC | $35.6M | 1.55% |
| Applied Materials Inc EC | $33.3M | 1.45% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $33M | 1.43% |
| Snowflake Inc EC | $32.8M | 1.43% |
| Motorola Solutions Inc EC | $29.7M | 1.29% |
| Shopify Inc EC | $29.4M | 1.28% |
| Mongodb Inc EC | $28.3M | 1.23% |
| Servicenow Inc EC | $26.6M | 1.16% |
| Sandisk Corp EC | $25.3M | 1.10% |
| Quanta Services Inc EC | $23.9M | 1.04% |
| Synopsys Inc EC | $23.4M | 1.02% |
| Macom Technology Solutions Holdings Inc EC | $20.9M | 0.91% |
| On Semiconductor Corp EC | $18.4M | 0.80% |
| Palantir Technologies Inc EC | $16.8M | 0.73% |
| Dws STIV | $16.5M | 0.72% |
| Bwx Technologies Inc EC | $16.4M | 0.71% |
| Bloom Energy Corp EC | $14.6M | 0.63% |
| Jfrog Ltd EC | $12.9M | 0.56% |
| Guidewire Software Inc EC | $12.8M | 0.55% |
| Eli Lilly & Co EC | $12.1M | 0.53% |
| Uber Technologies Inc EC | $11.9M | 0.52% |
| Be Semiconductor Industries Nv EC | $11.5M | 0.50% |
| Mastercard Inc EC | $11.2M | 0.49% |
| Dynatrace Inc EC | $11.1M | 0.48% |
| Byd Co Ltd EC | $11M | 0.48% |
| Impinj Inc EC | $9.75M | 0.42% |
| Rubrik Inc EC | $9.47M | 0.41% |
| Natera Inc EC | $9.31M | 0.40% |
| Credo Technology Group Holding Ltd EC | $8.65M | 0.38% |
| Mercadolibre Inc EC | $7.68M | 0.33% |
| Axon Enterprise Inc EC | $7.66M | 0.33% |
| Space Exploration Technologies Corp EC | $7.33M | 0.32% |
| Airbnb Inc EC | $7.08M | 0.31% |
| Dws STIV | $7.07M | 0.31% |
| Fabrinet EC | $6.05M | 0.26% |
| Voyager Technologies Inc EC | $5.91M | 0.26% |
| Roblox Corp EC | $5.7M | 0.25% |
| Adams Capital Managements LP EC | $28.3K | 0.00% |
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