DEUTSCHE DWS SECURITIES TRUST
CIK: 0000088048
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.90%
|
$2.33 | 7,001 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
4.68%
|
$12.11 | 52,180 |
| 3 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
3.28%
|
$8.49 | 16,298 |
| 4 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.93%
|
$2.40 | 19,806 |
| 5 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.35%
|
$0.92 | 14,842 |
| 6 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
3.82%
|
$9.90 | 47,473 |
| 7 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.83%
|
$4.74 | 48,488 |
| 8 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
1.10%
|
$2.84 | 21,656 |
| 9 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.93%
|
$2.40 | 9,347 |
| 10 | APLS Apellis Pharmaceuticals Inc Since 2026-05-10 | 03753U106 | Equity (Common) |
0.03%
|
$0.07 | 3,200 |
| 11 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.83%
|
$2.14 | 11,150 |
| 12 | EYPT EyePoint Inc Since 2026-05-10 | 30233G209 | Equity (Common) |
0.15%
|
$0.39 | 21,900 |
| 13 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.79%
|
$2.04 | 11,400 |
| 14 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.37%
|
$0.95 | 5,218 |
| 15 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
1.28%
|
$3.30 | 88,210 |
| 16 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.24%
|
$0.63 | 4,691 |
| 17 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.30%
|
$0.77 | 8,100 |
| 18 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
2.85%
|
$7.38 | 14,659 |
| 19 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
2.97%
|
$7.68 | 19,793 |
| 20 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.39%
|
$1.01 | 3,490 |
| 21 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
2.91%
|
$7.54 | 64,801 |
| 22 | PRVA Privia Health Group Inc Since 2026-05-10 | 74276R102 | Equity (Common) |
0.38%
|
$0.98 | 41,332 |
| 23 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.63%
|
$1.64 | 19,500 |
| 24 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.70%
|
$1.81 | 24,708 |
| 25 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
1.11%
|
$2.86 | 103,470 |
| 26 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
1.50%
|
$3.87 | 16,900 |
| 27 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
1.55%
|
$4.02 | 10,814 |
| 28 | RDNT RadNet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
0.67%
|
$1.75 | 24,997 |
| 29 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.36%
|
$0.94 | 4,500 |
| 30 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.59%
|
$1.53 | 11,537 |
| 31 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.23%
|
$0.59 | 3,116 |
| 32 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.78%
|
$4.60 | 5,885 |
| 33 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
2.91%
|
$7.54 | 44,700 |
| 34 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
4.53%
|
$11.73 | 94,719 |
| 35 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.49%
|
$1.28 | 5,015 |
| 36 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.78%
|
$2.03 | 3,089 |
| 37 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.22%
|
$0.56 | 27,600 |
| 38 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
2.75%
|
$7.13 | 47,850 |