DEUTSCHE DWS SECURITIES TRUST date 2023-11-30

Filling information for fund DEUTSCHE DWS SECURITIES TRUST as Treemap, fund includes 87 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 6301.0 1060143.25 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 17581.0 6237914.61 CORP Long
478160104 478160104 Johnson & Johnson 67885.0 10499094.1 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 53123.0 29375425.31 CORP Long
30063P105 30063P105 Exact Sciences Corp 14422.0 923008.0 CORP Long
68213N109 68213N109 Omnicell Inc 6742.0 224913.12 CORP Long
759916109 759916109 Repligen Corp 4000.0 629000.0 CORP Long
00287Y109 00287Y109 AbbVie Inc 55080.0 7842841.2 CORP Long
00857U107 00857U107 agilon health Inc 28830.0 306174.6 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 19598.0 9715904.48 CORP Long
00846U101 00846U101 Agilent Technologies Inc 20806.0 2659006.8 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 15642.0 1424673.36 CORP Long
05465P101 05465P101 Axonics Inc 22230.0 1244657.7 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 3600.0 101088.0 CORP Long
398438408 398438408 Grifols SA 40700.0 394383.0 CORP Long
000000000 000000000 Alcon Inc 46897.0 3546820.11 CORP Long
81181C104 81181C104 Seagen Inc 7997.0 1705040.37 CORP Long
000000000 000000000 Medtronic PLC 53088.0 4208285.76 CORP Long
45332Y109 45332Y109 Inari Medical Inc 12712.0 758779.28 CORP Long
15135B101 15135B101 Centene Corp 22274.0 1641148.32 CORP Long
98978V103 98978V103 Zoetis Inc 28656.0 5062655.52 CORP Long
101137107 101137107 Boston Scientific Corp 162256.0 9068487.84 CORP Long
761152107 761152107 ResMed Inc 12047.0 1900173.31 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 3400.0 183158.0 CORP Long
09062X103 09062X103 Biogen Inc 11750.0 2750440.0 CORP Long
457730109 457730109 Inspire Medical Systems Inc 3824.0 555665.44 CORP Long
45784P101 45784P101 Insulet Corp 5632.0 1064954.88 CORP Long
075887109 075887109 Becton Dickinson & Co 16800.0 3967824.0 CORP Long
70975L107 70975L107 Penumbra Inc 7557.0 1678334.13 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 12000.0 2569200.0 CORP Long
922475108 922475108 Veeva Systems Inc 5518.0 961842.58 CORP Long
60770K107 60770K107 Moderna Inc 10406.0 808546.2 CORP Long
863667101 863667101 Stryker Corp 21604.0 6401913.32 CORP Long
15117B202 15117B202 Celldex Therapeutics Inc 13660.0 412668.6 CORP Long
670100205 670100205 Novo Nordisk A/S 87710.0 8932386.4 CORP Long
046353108 046353108 AstraZeneca PLC 97946.0 6326332.14 CORP Long
452327109 452327109 Illumina Inc 4891.0 498637.45 CORP Long
147539670 147539670 DWS 260150.0 260150.0 RF Long
46116X101 46116X101 Intra-Cellular Therapies Inc 16182.0 993089.34 CORP Long
45337C102 45337C102 Incyte Corp 13279.0 721580.86 CORP Long
379577208 379577208 Globus Medical Inc 8600.0 386312.0 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 18759.0 5831047.56 CORP Long
031162100 031162100 Amgen Inc 20893.0 5633588.52 CORP Long
80105N105 80105N105 Sanofi SA 40150.0 1877012.5 CORP Long
86881A100 86881A100 Surgery Partners Inc 36540.0 1196685.0 CORP Long
002824100 002824100 Abbott Laboratories 74101.0 7727993.29 CORP Long
74276R102 74276R102 Privia Health Group Inc 43532.0 899371.12 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 16362.0 1139449.68 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 23700.0 1622502.0 CORP Long
088786108 088786108 Bicycle Therapeutics PLC 8070.0 116208.0 CORP Long
252131107 252131107 Dexcom Inc 26108.0 3015996.16 CORP Long
717081103 717081103 Pfizer Inc 109170.0 3326409.9 CORP Long
09073M104 09073M104 Bio-Techne Corp 11400.0 717060.0 CORP Long
82489T104 82489T104 Shockwave Medical Inc 2600.0 453830.0 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 22796.0 1543517.16 CORP Long
04016X101 04016X101 Argenx SE 3323.0 1497377.03 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 17900.0 1916732.0 CORP Long
03073E105 03073E105 Cencora Inc 20414.0 4151595.18 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 20571.0 799183.35 CORP Long
457669307 457669307 Insmed Inc 35710.0 893464.2 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 3690.0 800397.9 CORP Long
750491102 750491102 RadNet Inc 38087.0 1265631.01 CORP Long
04335A105 04335A105 Arvinas Inc 16633.0 365427.01 CORP Long
114340102 114340102 Azenta Inc 15800.0 890646.0 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 12137.0 1415052.83 CORP Long
574795100 574795100 Masimo Corp 7627.0 715107.52 CORP Long
05352A100 05352A100 Avantor Inc 25351.0 536934.18 CORP Long
58155Q103 58155Q103 McKesson Corp 11200.0 5270272.0 CORP Long
444859102 444859102 Humana Inc 3316.0 1607795.76 CORP Long
34965K107 34965K107 Fortrea Holdings Inc 3690.0 108633.6 CORP Long
15687V109 15687V109 Certara Inc 22941.0 330579.81 CORP Long
235851102 235851102 Danaher Corp 31338.0 6998088.78 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 6185.0 5095264.85 CORP Long
799926100 799926100 Sandoz Group AG 8700.0 248341.5 CORP Long
25160K306 25160K306 DWS 6472368.88 6472368.88 RF Long
66987V109 66987V109 Novartis AG 43600.0 4268440.0 CORP Long
58933Y105 58933Y105 Merck & Co Inc 109019.0 11172267.12 CORP Long
216648402 216648402 Cooper Cos Inc/The 3700.0 1246604.0 CORP Long
955306105 955306105 West Pharmaceutical Services Inc 7715.0 2706113.4 CORP Long
941848103 941848103 Waters Corp 2700.0 757647.0 CORP Long
532457108 532457108 Eli Lilly & Co 40307.0 23823049.28 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 4489.0 2091065.98 CORP Long
436440101 436440101 Hologic Inc 29477.0 2101710.1 CORP Long
071813109 071813109 Baxter International Inc 47800.0 1724624.0 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 41860.0 2067046.8 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings Inc 16500.0 84150.0 CORP Long
375558103 375558103 Gilead Sciences Inc 50450.0 3864470.0 CORP Long